DYNATRACE INC

Ticker: DT CUSIP: 268150109 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 468,930 Value ($000) $20,323 Avg Close $46.61 Range $42.73 - $51.22
Q3 2025
Shares 412,039 Value ($000) $19,963 Avg Close $50.61 Range $45.78 - $57.55
Q2 2025
Shares 12,638 Value ($000) $698 Avg Close $50.09 Range $39.30 - $56.63
Q1 2025
Shares 4,626 Value ($000) $218 Avg Close $54.70 Range $46.09 - $63.00
Q4 2024
Shares 6,107 Value ($000) $332 Avg Close $54.55 Range $50.09 - $59.80
Q1 2024
Shares 28,956 Value ($000) $1,345 Avg Close $52.08 Range $45.17 - $61.41
Q4 2023
Shares 401,898 Value ($000) $21,980 Avg Close $50.54 Range $43.29 - $56.18
Q3 2023
Shares 374,612 Value ($000) $17,506 Avg Close $49.12 Range $45.27 - $55.87
Q2 2023
Shares 375,923 Value ($000) $19,349 Avg Close $46.87 Range $40.27 - $52.99
Q1 2023
Shares 479,778 Value ($000) $20,295 Avg Close $40.49 Range $35.39 - $48.00
Q4 2022
Shares 448,681 Value ($000) $17,184 Avg Close $36.35 Range $31.54 - $41.15
Q3 2022
Shares 128,888 Value ($000) $4,487 Avg Close $38.66 Range $32.43 - $44.09
Q2 2022
Shares 11,618 Value ($000) $482 Avg Close $39.81 Range $29.41 - $49.22
Q1 2022
Shares 19,858 Value ($000) $949 Avg Close $47.08 Range $37.66 - $61.17
Q4 2021
Shares 63,344 Value ($000) $3,823 Avg Close $68.15 Range $55.12 - $80.13
Q3 2021
Shares 85,359 Value ($000) $6,058 Avg Close $65.56 Range $57.00 - $74.34
Q2 2021
Shares 103,183 Value ($000) $6,028 Avg Close $52.23 Range $42.00 - $60.87
Q1 2021
Shares 111,787 Value ($000) $5,392 Avg Close $48.50 Range $39.12 - $56.94
Q4 2020
Shares 74,048 Value ($000) $3,204 Avg Close $39.71 Range $33.83 - $45.18