DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024
Shares 2,606 Value ($000) $372 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 3,427 Value ($000) $394 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 3,116 Value ($000) $404 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 3,182 Value ($000) $393 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 3,812 Value ($000) $463 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 3,979 Value ($000) $362 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 3,697 Value ($000) $364 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 3,305 Value ($000) $240 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 4,241 Value ($000) $312 Avg Close $78.12 Range $66.45 - $97.31