DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,030,737 Value ($000) $276,160 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 2,232,478 Value ($000) $317,905 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 1,920,317 Value ($000) $257,956 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 1,721,404 Value ($000) $170,780 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 1,606,255 Value ($000) $229,518 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 1,370,451 Value ($000) $157,684 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 1,377,210 Value ($000) $178,610 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 1,311,610 Value ($000) $162,115 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 1,394,981 Value ($000) $169,323 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 1,378,534 Value ($000) $125,571 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 1,344,786 Value ($000) $132,300 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 1,590,588 Value ($000) $115,572 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 1,926,933 Value ($000) $141,630 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 1,634,636 Value ($000) $145,123 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 1,692,011 Value ($000) $161,147 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 1,892,105 Value ($000) $286,596 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 1,972,113 Value ($000) $351,254 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 1,518,673 Value ($000) $214,665 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 1,290,390 Value ($000) $134,304 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 971,754 Value ($000) $80,986 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 947,266 Value ($000) $93,248 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 666,889 Value ($000) $68,131 Avg Close $87.05 Range $72.60 - $107.99
Q2 2020
Shares 497,173 Value ($000) $43,229 Avg Close $60.88 Range $33.04 - $93.00
Q1 2020
Shares 80,338 Value ($000) $2,890 Avg Close $41.22 Range $28.88 - $50.12
Q4 2019
Shares 15,157 Value ($000) $573 Avg Close $35.97 Range $27.55 - $44.09