DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 572,099 Value ($000) $77,800 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 646,061 Value ($000) $91,999 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 820,291 Value ($000) $110,190 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 787,344 Value ($000) $78,112 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 631,192 Value ($000) $90,191 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 348,323 Value ($000) $40,078 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 356,011 Value ($000) $46,171 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 329,580 Value ($000) $40,736 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 369,953 Value ($000) $44,905 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 371,040 Value ($000) $33,798 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 319,737 Value ($000) $31,456 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 263,994 Value ($000) $19,182 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 249,275 Value ($000) $18,322 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 144,552 Value ($000) $12,833 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 141,964 Value ($000) $13,521 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 107,400 Value ($000) $16,268 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 22,147 Value ($000) $3,945 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 12,184 Value ($000) $1,722 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 6,392 Value ($000) $665 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 16,043 Value ($000) $1,337 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 10,271 Value ($000) $1,011 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 7,345 Value ($000) $750 Avg Close $87.05 Range $72.60 - $107.99
Q2 2020
Shares 19,703 Value ($000) $1,713 Avg Close $60.88 Range $33.04 - $93.00
Q1 2020
Shares 24,839 Value ($000) $894 Avg Close $41.22 Range $28.88 - $50.12
Q4 2019
Shares 30,037 Value ($000) $1,135 Avg Close $35.97 Range $27.55 - $44.09