DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 5,963 Value ($000) $811 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 6,719 Value ($000) $957 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 16,797 Value ($000) $2,256 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 15,411 Value ($000) $1,529 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 14,523 Value ($000) $2 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 13,502 Value ($000) $2 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 13,718 Value ($000) $2 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 12,701 Value ($000) $2 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 26,439 Value ($000) $3 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 8,439 Value ($000) $1 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 3,941 Value ($000) $0 Avg Close $83.62 Range $62.60 - $103.80
Q3 2022
Shares 6,548 Value ($000) $581 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 6,403 Value ($000) $610 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 9,200 Value ($000) $1,394 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 10,204 Value ($000) $1,817 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 5,854 Value ($000) $827 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 4,487 Value ($000) $467 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 4,652 Value ($000) $388 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 10,557 Value ($000) $1,039 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 4,193 Value ($000) $428 Avg Close $87.05 Range $72.60 - $107.99
Q2 2020
Shares 3,407 Value ($000) $296 Avg Close $60.88 Range $33.04 - $93.00