DYNATRACE INC

Ticker: DT CUSIP: 268150109 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 14,781 Value ($000) $641 Avg Close $46.61 Range $42.73 - $51.22
Q3 2025
Shares 16,413 Value ($000) $795 Avg Close $50.61 Range $45.78 - $57.55
Q2 2025
Shares 18,856 Value ($000) $1,041 Avg Close $50.09 Range $39.30 - $56.63
Q1 2025
Shares 21,474 Value ($000) $1,012 Avg Close $54.70 Range $46.09 - $63.00
Q4 2024
Shares 11,853 Value ($000) $644 Avg Close $54.55 Range $50.09 - $59.80
Q3 2024
Shares 9,424 Value ($000) $515 Avg Close $47.61 Range $39.42 - $53.56
Q2 2024
Shares 6,007 Value ($000) $269 Avg Close $46.07 Range $42.94 - $49.75
Q1 2024
Shares 4,609 Value ($000) $214 Avg Close $52.08 Range $45.17 - $61.41
Q4 2023
Shares 5,709 Value ($000) $312 Avg Close $50.54 Range $43.29 - $56.18
Q3 2023
Shares 4,859 Value ($000) $227 Avg Close $49.12 Range $45.27 - $55.87
Q3 2021
Shares 1,999 Value ($000) $142 Avg Close $65.56 Range $57.00 - $74.34
Q2 2021
Shares 1,313 Value ($000) $77 Avg Close $52.23 Range $42.00 - $60.87
Q1 2021
Shares 802 Value ($000) $39 Avg Close $48.50 Range $39.12 - $56.94
Q4 2020
Shares 17 Value ($000) $1 Avg Close $39.71 Range $33.83 - $45.18
Q3 2020
Shares 13 Value ($000) $1 Avg Close $40.94 Range $35.42 - $48.85