DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 84,475 Value ($000) $11,488 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 84,960 Value ($000) $12,098 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 83,948 Value ($000) $11,277 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 82,633 Value ($000) $8,198 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 79,996 Value ($000) $11,431 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 79,569 Value ($000) $9,155 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 79,821 Value ($000) $10,352 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 78,387 Value ($000) $9,689 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 83,944 Value ($000) $10,189 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 71,281 Value ($000) $6,493 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 71,446 Value ($000) $7,029 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 67,780 Value ($000) $4,925 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 67,353 Value ($000) $4,950 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 65,412 Value ($000) $5,807 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 61,631 Value ($000) $5,870 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 59,988 Value ($000) $9,086 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 52,528 Value ($000) $9,356 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 52,521 Value ($000) $7,424 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 49,409 Value ($000) $5,142 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 50,988 Value ($000) $4,249 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 43,539 Value ($000) $4,286 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 40,177 Value ($000) $4,104 Avg Close $87.05 Range $72.60 - $107.99
Q2 2020
Shares 24,544 Value ($000) $2,134 Avg Close $60.88 Range $33.04 - $93.00