DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 31,399 Value ($000) $4,270 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 31,808 Value ($000) $4,529 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 31,974 Value ($000) $4,295 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 31,562 Value ($000) $3,131 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 34,437 Value ($000) $4,921 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 34,845 Value ($000) $4,009 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 34,704 Value ($000) $4,501 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 34,323 Value ($000) $4,242 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 35,554 Value ($000) $4,316 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 37,725 Value ($000) $3,436 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 38,335 Value ($000) $3,771 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 48,334 Value ($000) $3,512 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 36,252 Value ($000) $2,665 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 43,558 Value ($000) $3,867 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 39,965 Value ($000) $3,806 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 26,152 Value ($000) $3,961 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 35,058 Value ($000) $6,244 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 38,983 Value ($000) $5,510 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 42,170 Value ($000) $4,389 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 46,216 Value ($000) $3,852 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 41,740 Value ($000) $4,109 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 40,188 Value ($000) $4,106 Avg Close $87.05 Range $72.60 - $107.99
Q2 2020
Shares 37,111 Value ($000) $3,227 Avg Close $60.88 Range $33.04 - $93.00
Q1 2020
Shares 53,011 Value ($000) $1,907 Avg Close $41.22 Range $28.88 - $50.12