DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 52,876 Value ($000) $7,191 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 1,571,916 Value ($000) $223,841 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 1,215,336 Value ($000) $163,256 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 1,463,211 Value ($000) $145,166 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 1,435,976 Value ($000) $205,187 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 1,280,345 Value ($000) $147,316 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 467,973 Value ($000) $60,691 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 118,136 Value ($000) $14,602 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 121,679 Value ($000) $14,769 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 107,404 Value ($000) $9,784 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 142,317 Value ($000) $14,001 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 261,470 Value ($000) $18,998 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 813,739 Value ($000) $59,810 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 837,222 Value ($000) $74,329 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 414,397 Value ($000) $39,468 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 353,901 Value ($000) $53,606 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 152,023 Value ($000) $27,077 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 219,998 Value ($000) $31,098 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 229,316 Value ($000) $23,868 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 1,147,948 Value ($000) $95,670 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 859,556 Value ($000) $84,615 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 56,043 Value ($000) $5,725 Avg Close $87.05 Range $72.60 - $107.99
Q2 2020
Shares 60,835 Value ($000) $5,289 Avg Close $60.88 Range $33.04 - $93.00
Q1 2020
Shares 59,300 Value ($000) $2,134 Avg Close $41.22 Range $28.88 - $50.12