DYNATRACE INC

Ticker: DT CUSIP: 268150109 Class: EQTY

Shannon River Fund Management LLC's Holding History (CIK: 0001301050)

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

Q3 2024
Shares 501,536 Value ($000) $26,817 Avg Close $47.61 Range $39.42 - $53.56
Q2 2024
Shares 558,942 Value ($000) $25,007 Avg Close $46.07 Range $42.94 - $49.75
Q1 2024
Shares 298,432 Value ($000) $13,859 Avg Close $52.08 Range $45.17 - $61.41
Q4 2023
Shares 306,762 Value ($000) $16,777 Avg Close $50.54 Range $43.29 - $56.18
Q3 2023
Shares 468,488 Value ($000) $21,892 Avg Close $49.12 Range $45.27 - $55.87
Q2 2023
Shares 478,355 Value ($000) $24,621 Avg Close $46.87 Range $40.27 - $52.99
Q1 2023
Shares 918,882 Value ($000) $38,869 Avg Close $40.49 Range $35.39 - $48.00
Q4 2022
Shares 648,467 Value ($000) $24,836 Avg Close $36.35 Range $31.54 - $41.15
Q2 2022
Shares 856,898 Value ($000) $33,796 Avg Close $39.81 Range $29.41 - $49.22
Q1 2022
Shares 1,271,689 Value ($000) $59,897 Avg Close $47.08 Range $37.66 - $61.17
Q4 2021
Shares 1,644,018 Value ($000) $99,216 Avg Close $68.15 Range $55.12 - $80.13
Q3 2021
Shares 1,668,738 Value ($000) $118,430 Avg Close $65.56 Range $57.00 - $74.34
Q2 2021
Shares 2,081,408 Value ($000) $121,596 Avg Close $52.23 Range $42.00 - $60.87
Q1 2021
Shares 1,992,065 Value ($000) $96,097 Avg Close $48.50 Range $39.12 - $56.94
Q4 2020
Shares 1,923,770 Value ($000) $83,242 Avg Close $39.71 Range $33.83 - $45.18
Q3 2020
Shares 2,110,158 Value ($000) $86,559 Avg Close $40.94 Range $35.42 - $48.85
Q2 2020
Shares 1,518,194 Value ($000) $61,639 Avg Close $32.91 Range $19.95 - $44.16
Q1 2020
Shares 1,566,327 Value ($000) $37,341 Avg Close $28.82 Range $17.10 - $37.06
Q4 2019
Shares 2,256,948 Value ($000) $57,101 Avg Close $21.96 Range $17.05 - $27.19
Q3 2019
Shares 1,024,298 Value ($000) $19,124 Avg Close $22.67 Range $18.52 - $27.48