DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q3 2022
Shares 41,247 Value ($000) $4,091 Avg Close $108.51 Range $85.72 - $121.95
Q2 2022
Shares 41,147 Value ($000) $5,342 Avg Close $121.02 Range $108.77 - $134.26
Q1 2022
Shares 42,431 Value ($000) $6,017 Avg Close $125.50 Range $112.77 - $153.55
Q4 2021
Shares 43,297 Value ($000) $7,658 Avg Close $138.11 Range $119.94 - $154.48
Q3 2021
Shares 44,312 Value ($000) $6,401 Avg Close $134.23 Range $123.12 - $143.81
Q2 2021
Shares 45,788 Value ($000) $6,889 Avg Close $128.42 Range $119.02 - $139.17
Q1 2021
Shares 48,114 Value ($000) $6,776 Avg Close $116.48 Range $104.84 - $126.52
Q4 2020
Shares 49,237 Value ($000) $6,869 Avg Close $119.44 Range $106.64 - $133.06
Q3 2020
Shares 49,549 Value ($000) $7,272 Avg Close $124.18 Range $115.66 - $136.93
Q2 2020
Shares 48,129 Value ($000) $6,840 Avg Close $116.37 Range $104.30 - $129.94
Q3 2018
Shares 45 Value ($000) $5 Avg Close $92.56 Range $85.53 - $96.57
Q4 2017
Shares 180 Value ($000) $21 Avg Close $88.57 Range $82.68 - $93.26
Q3 2017
Shares 180 Value ($000) $21 Avg Close $86.28 Range $81.05 - $94.84
Q2 2017
Shares 180 Value ($000) $20 Avg Close $84.78 Range $77.76 - $90.59
Q1 2017
Shares 180 Value ($000) $19 Avg Close $77.24 Range $71.83 - $79.87
Q4 2016
Shares 180 Value ($000) $18 Avg Close $67.63 Range $62.17 - $72.39
Q3 2016
Shares 180 Value ($000) $17 Avg Close $73.33 Range $66.27 - $81.44
Q2 2016
Shares 180 Value ($000) $20 Avg Close $67.85 Range $60.98 - $78.47
Q1 2016
Shares 180 Value ($000) $16 Avg Close $57.33 Range $49.33 - $63.72