DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 273,325 Value ($000) $37,169 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 431,085 Value ($000) $61,387 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 453,085 Value ($000) $60,863 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 490,115 Value ($000) $48,624 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 475,391 Value ($000) $67,929 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 442,127 Value ($000) $50,871 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 467,102 Value ($000) $60,578 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 490,820 Value ($000) $60,665 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 536,386 Value ($000) $65,106 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 569,895 Value ($000) $51,912 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 587,901 Value ($000) $57,838 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 470,617 Value ($000) $34,195 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 507,833 Value ($000) $37,326 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 510,971 Value ($000) $45,364 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 482,868 Value ($000) $45,989 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 459,226 Value ($000) $69,560 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 451,830 Value ($000) $80,476 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 474,502 Value ($000) $67,071 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 483,918 Value ($000) $50,366 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 500,054 Value ($000) $41,697 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 522,493 Value ($000) $51,435 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 509,999 Value ($000) $52,101 Avg Close $87.05 Range $72.60 - $107.99
Q2 2020
Shares 82,566 Value ($000) $7,179 Avg Close $60.88 Range $33.04 - $93.00