DYNATRACE INC

Ticker: DT CUSIP: 268150109 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 73,295 Value ($000) $3 Avg Close $46.61 Range $42.73 - $51.22
Q3 2025
Shares 392,948 Value ($000) $19 Avg Close $50.61 Range $45.78 - $57.55
Q2 2025
Shares 13,593 Value ($000) $1 Avg Close $50.09 Range $39.30 - $56.63
Q1 2025
Shares 6,504 Value ($000) $0 Avg Close $54.70 Range $46.09 - $63.00
Q4 2024
Shares 2,292 Value ($000) $0 Avg Close $54.55 Range $50.09 - $59.80
Q3 2024
Shares 21,298 Value ($000) $1 Avg Close $47.61 Range $39.42 - $53.56
Q2 2024
Shares 16,376 Value ($000) $1 Avg Close $46.07 Range $42.94 - $49.75
Q1 2024
Shares 82,864 Value ($000) $4 Avg Close $52.08 Range $45.17 - $61.41
Q4 2023
Shares 2,917 Value ($000) $0 Avg Close $50.54 Range $43.29 - $56.18
Q3 2023
Shares 13,906 Value ($000) $1 Avg Close $49.12 Range $45.27 - $55.87
Q1 2023
Shares 18,717 Value ($000) $1 Avg Close $40.49 Range $35.39 - $48.00
Q4 2022
Shares 10,271 Value ($000) $0 Avg Close $36.35 Range $31.54 - $41.15
Q3 2022
Shares 3,486 Value ($000) $121 Avg Close $38.66 Range $32.43 - $44.09
Q2 2022
Shares 19,044 Value ($000) $751 Avg Close $39.81 Range $29.41 - $49.22
Q1 2022
Shares 2,612 Value ($000) $123 Avg Close $47.08 Range $37.66 - $61.17
Q4 2021
Shares 15,310 Value ($000) $924 Avg Close $68.15 Range $55.12 - $80.13
Q3 2021
Shares 44,109 Value ($000) $3,130 Avg Close $65.56 Range $57.00 - $74.34
Q2 2021
Shares 59,948 Value ($000) $3,502 Avg Close $52.23 Range $42.00 - $60.87
Q1 2021
Shares 28,952 Value ($000) $1,397 Avg Close $48.50 Range $39.12 - $56.94
Q4 2020
Shares 33,518 Value ($000) $1,450 Avg Close $39.71 Range $33.83 - $45.18
Q3 2020
Shares 6,733 Value ($000) $276 Avg Close $40.94 Range $35.42 - $48.85