DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 54,329 Value ($000) $7,389 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 54,207 Value ($000) $7,718 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 54,207 Value ($000) $7,284 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 52,988 Value ($000) $5,255 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 52,734 Value ($000) $7,533 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 50,835 Value ($000) $5,849 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 55,178 Value ($000) $7,155 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 54,039 Value ($000) $6,680 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 52,601 Value ($000) $6,384 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 51,397 Value ($000) $4,681 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 48,483 Value ($000) $4,770 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 47,177 Value ($000) $3,429 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 40,427 Value ($000) $2,971 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 40,427 Value ($000) $3,587 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 52,209 Value ($000) $4,974 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 54,329 Value ($000) $8,224 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 38,606 Value ($000) $6,879 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 38,606 Value ($000) $5,458 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 38,279 Value ($000) $3,986 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 38,279 Value ($000) $3,193 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 32,864 Value ($000) $3,235 Avg Close $99.80 Range $79.76 - $118.13