DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 10,308 Value ($000) $1,595 Avg Close $163.13 Range $146.23 - $181.03
Q1 2025
Shares 10,574 Value ($000) $1,515 Avg Close $158.03 Range $136.24 - $182.13
Q4 2024
Shares 9,668 Value ($000) $1,714 Avg Close $171.20 Range $149.54 - $190.83
Q3 2024
Shares 10,711 Value ($000) $1,733 Avg Close $146.88 Range $134.86 - $159.19
Q2 2024
Shares 10,397 Value ($000) $1,581 Avg Close $136.41 Range $128.58 - $146.58
Q1 2024
Shares 10,446 Value ($000) $1,505 Avg Close $133.14 Range $122.28 - $145.02
Q4 2023
Shares 10,896 Value ($000) $1,466 Avg Close $120.61 Range $106.22 - $129.90
Q3 2023
Shares 10,439 Value ($000) $1,263 Avg Close $113.60 Range $103.77 - $123.17
Q2 2023
Shares 9,742 Value ($000) $958 Avg Close $90.52 Range $78.79 - $105.66
Q1 2023
Shares 9,742 Value ($000) $958 Avg Close $95.33 Range $82.79 - $110.44
Q4 2022
Shares 9,761 Value ($000) $979 Avg Close $91.24 Range $76.51 - $102.48
Q3 2022
Shares 8,553 Value ($000) $847 Avg Close $108.51 Range $85.72 - $121.95
Q2 2022
Shares 8,247 Value ($000) $1,070 Avg Close $121.02 Range $108.77 - $134.26
Q1 2022
Shares 8,375 Value ($000) $1,187 Avg Close $125.50 Range $112.77 - $153.55
Q4 2021
Shares 8,631 Value ($000) $1,526 Avg Close $138.11 Range $119.94 - $154.48
Q3 2021
Shares 8,289 Value ($000) $1,196 Avg Close $134.23 Range $123.12 - $143.81
Q2 2021
Shares 8,148 Value ($000) $1,225 Avg Close $128.42 Range $119.02 - $139.17
Q1 2021
Shares 5,057 Value ($000) $712 Avg Close $116.48 Range $104.84 - $126.52
Q4 2020
Shares 2,960 Value ($000) $412 Avg Close $119.44 Range $106.64 - $133.06
Q3 2020
Shares 2,931 Value ($000) $429 Avg Close $124.18 Range $115.66 - $136.93
Q2 2020
Shares 2,747 Value ($000) $390 Avg Close $116.37 Range $104.30 - $129.94
Q1 2020
Shares 1,067 Value ($000) $126 Avg Close $103.69 Range $86.15 - $116.91
Q4 2019
Shares 1,067 Value ($000) $126 Avg Close $99.45 Range $91.44 - $109.95
Q3 2019
Shares 1,048 Value ($000) $135 Avg Close $97.48 Range $88.65 - $104.94
Q2 2019
Shares 984 Value ($000) $115 Avg Close $94.56 Range $88.69 - $100.13
Q1 2019
Shares 1,061 Value ($000) $125 Avg Close $87.78 Range $78.56 - $95.85
Q4 2018
Shares 1,016 Value ($000) $107 Avg Close $86.14 Range $78.97 - $91.77
Q2 2018
Shares 912 Value ($000) $102 Avg Close $81.27 Range $76.84 - $86.51
Q1 2018
Shares 2,095 Value ($000) $238 Avg Close $80.05 Range $73.12 - $87.15
Q4 2017
Shares 2,095 Value ($000) $238 Avg Close $88.57 Range $82.68 - $93.26
Q3 2017
Shares 66,731 Value ($000) $7,895 Avg Close $86.28 Range $81.05 - $94.84
Q2 2017
Shares 36,799 Value ($000) $3,914 Avg Close $84.78 Range $77.76 - $90.59
Q1 2017
Shares 36,799 Value ($000) $3,914 Avg Close $77.24 Range $71.83 - $79.87
Q4 2016
Shares 6,573 Value ($000) $644 Avg Close $67.63 Range $62.17 - $72.39
Q3 2016
Shares 5,273 Value ($000) $510 Avg Close $73.33 Range $66.27 - $81.44
Q2 2016
Shares 6,954 Value ($000) $756 Avg Close $67.85 Range $60.98 - $78.47
Q1 2016
Shares 9,629 Value ($000) $850 Avg Close $57.33 Range $49.33 - $63.72
Q4 2015
Shares 10,164 Value ($000) $768 Avg Close $50.41 Range $44.71 - $54.53
Q3 2015
Shares 1,656 Value ($000) $107 Avg Close $44.98 Range $42.02 - $48.02
Q2 2015
Shares 1,609 Value ($000) $106 Avg Close $44.75 Range $42.60 - $47.54
Q1 2015
Shares 1,669 Value ($000) $109 Avg Close $46.08 Range $42.40 - $50.50
Q4 2014
Shares 1,802 Value ($000) $119 Avg Close $44.31 Range $41.15 - $46.93
Q3 2014
Shares 1,500 Value ($000) $93 Avg Close $41.63 Range $37.67 - $44.27
Q2 2014
Shares 1,475 Value ($000) $85 Avg Close $36.21 Range $33.06 - $38.33
Q1 2014
Shares 2,549 Value ($000) $135 Avg Close $33.12 Range $31.07 - $36.47
Q4 2013
Shares 2,857 Value ($000) $139 Avg Close $31.09 Range $26.84 - $36.38
Q3 2013
Shares 94,897 Value ($000) $5,038 Avg Close $35.05 Range $31.32 - $40.20
Q2 2013
Shares 88,755 Value ($000) $5,414 Avg Close $39.68 Range $34.42 - $44.89
Q4 2012
Shares 23,715 Value ($000) $1,610 Avg Close — Range —