DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2024
Shares 41,580 Value ($000) $5,941 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 100,000 Value ($000) $12,969 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 100,000 Value ($000) $12,969 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 40,000 Value ($000) $4,944 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 20,000 Value ($000) $2,428 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 25,000 Value ($000) $2,277 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 19,000 Value ($000) $1,869 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 25,100 Value ($000) $1,824 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 53,000 Value ($000) $3,896 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 53,000 Value ($000) $4,705,340 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 53,000 Value ($000) $5,047,720 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 53,000 Value ($000) $8,027,910 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 53,000 Value ($000) $9,439,830 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 43,800 Value ($000) $6,191,130 Avg Close $126.28 Range $101.38 - $150.67
Q4 2020
Shares 61,100 Value ($000) $6,014,684 Avg Close $99.80 Range $79.76 - $118.13