DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 18,695 Value ($000) $2,542 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 17,720 Value ($000) $2,523 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 17,563 Value ($000) $2,359 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 12,221 Value ($000) $1,212 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 11,190 Value ($000) $1,599 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 9,513 Value ($000) $1,095 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 8,164 Value ($000) $1,059 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 7,460 Value ($000) $922 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 10,596 Value ($000) $1,286 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 8,588 Value ($000) $782 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 5,880 Value ($000) $578 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 3,658 Value ($000) $266 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 3,496 Value ($000) $257 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 2,944 Value ($000) $261 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 1,845 Value ($000) $176 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 1,921 Value ($000) $291 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 1,119 Value ($000) $199 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 886 Value ($000) $125 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 772 Value ($000) $80 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 825 Value ($000) $69 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 400 Value ($000) $39 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 403 Value ($000) $42 Avg Close $87.05 Range $72.60 - $107.99
Q2 2020
Shares 403 Value ($000) $36 Avg Close $60.88 Range $33.04 - $93.00