DYNATRACE INC

Ticker: DT CUSIP: 268150109 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 18,954 Value ($000) $821 Avg Close $46.61 Range $42.73 - $51.22
Q3 2025
Shares 18,528 Value ($000) $898 Avg Close $50.61 Range $45.78 - $57.55
Q2 2025
Shares 18,946 Value ($000) $1,046 Avg Close $50.09 Range $39.30 - $56.63
Q1 2025
Shares 18,312 Value ($000) $863 Avg Close $54.70 Range $46.09 - $63.00
Q4 2024
Shares 19,521 Value ($000) $1,061 Avg Close $54.55 Range $50.09 - $59.80
Q3 2024
Shares 18,384 Value ($000) $983 Avg Close $47.61 Range $39.42 - $53.56
Q2 2024
Shares 18,293 Value ($000) $818 Avg Close $46.07 Range $42.94 - $49.75
Q1 2024
Shares 16,188 Value ($000) $752 Avg Close $52.08 Range $45.17 - $61.41
Q4 2023
Shares 16,100 Value ($000) $881 Avg Close $50.54 Range $43.29 - $56.18
Q3 2023
Shares 15,823 Value ($000) $739 Avg Close $49.12 Range $45.27 - $55.87
Q2 2023
Shares 15,663 Value ($000) $806 Avg Close $46.87 Range $40.27 - $52.99
Q1 2023
Shares 14,844 Value ($000) $628 Avg Close $40.49 Range $35.39 - $48.00
Q4 2022
Shares 18,136 Value ($000) $695 Avg Close $36.35 Range $31.54 - $41.15
Q3 2022
Shares 17,331 Value ($000) $603 Avg Close $38.66 Range $32.43 - $44.09
Q2 2022
Shares 7,374 Value ($000) $291 Avg Close $39.81 Range $29.41 - $49.22
Q1 2022
Shares 10,816 Value ($000) $509 Avg Close $47.08 Range $37.66 - $61.17
Q4 2021
Shares 14,174 Value ($000) $855 Avg Close $68.15 Range $55.12 - $80.13
Q3 2021
Shares 10,295 Value ($000) $731 Avg Close $65.56 Range $57.00 - $74.34
Q2 2021
Shares 9,820 Value ($000) $574 Avg Close $52.23 Range $42.00 - $60.87
Q1 2021
Shares 9,227 Value ($000) $445 Avg Close $48.50 Range $39.12 - $56.94
Q4 2020
Shares 8,799 Value ($000) $381 Avg Close $39.71 Range $33.83 - $45.18
Q3 2020
Shares 8,121 Value ($000) $333 Avg Close $40.94 Range $35.42 - $48.85
Q2 2020
Shares 7,234 Value ($000) $294 Avg Close $32.91 Range $19.95 - $44.16