DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 172,333 Value ($000) $26,662 Avg Close $163.13 Range $146.23 - $181.03

Q3 2025

Shares 233,569 Value ($000) $40,379 Avg Close $168.66 Range $156.84 - $179.29

Q2 2025

Shares 218,000 Value ($000) $38,004 Avg Close $160.19 Range $127.13 - $176.18

Q1 2025

Shares 245,098 Value ($000) $35,120 Avg Close $158.03 Range $136.24 - $182.13

Q4 2024

Shares 184,154 Value ($000) $32,656 Avg Close $171.20 Range $149.54 - $190.83

Q3 2024

Shares 175,533 Value ($000) $28,407 Avg Close $146.88 Range $134.86 - $159.19

Q2 2024

Shares 205,398 Value ($000) $31,231 Avg Close $136.41 Range $128.58 - $146.58

Q1 2024

Shares 193,152 Value ($000) $27,822 Avg Close $133.14 Range $122.28 - $145.02

Q4 2023

Shares 204,938 Value ($000) $27,581 Avg Close $120.61 Range $106.22 - $129.90

Q3 2023

Shares 232,897 Value ($000) $28,185 Avg Close $113.60 Range $103.77 - $123.17

Q2 2023

Shares 273,375 Value ($000) $31,129 Avg Close $90.52 Range $78.79 - $105.66

Q1 2023

Shares 433,105 Value ($000) $42,579 Avg Close $95.33 Range $82.79 - $110.44

Q4 2022

Shares 461,435 Value ($000) $46,268 Avg Close $91.24 Range $76.51 - $102.48

Q3 2022

Shares 452,363 Value ($000) $44,865 Avg Close $108.51 Range $85.72 - $121.95

Q2 2022

Shares 475,516 Value ($000) $61,736 Avg Close $121.02 Range $108.77 - $134.26

Q1 2022

Shares 473,563 Value ($000) $67,151 Avg Close $125.50 Range $112.77 - $153.55

Q4 2021

Shares 484,991 Value ($000) $85,780 Avg Close $138.11 Range $119.94 - $154.48

Q3 2021

Shares 482,791 Value ($000) $69,739 Avg Close $134.23 Range $123.12 - $143.81

Q2 2021

Shares 504,184 Value ($000) $75,860 Avg Close $128.42 Range $119.02 - $139.17

Q1 2021

Shares 502,085 Value ($000) $70,714 Avg Close $116.48 Range $104.84 - $126.52

Q4 2020

Shares 512,085 Value ($000) $71,441 Avg Close $119.44 Range $106.64 - $133.06

Q3 2020

Shares 526,985 Value ($000) $77,340 Avg Close $124.18 Range $115.66 - $136.93

Q2 2020

Shares 557,785 Value ($000) $79,267 Avg Close $116.37 Range $104.30 - $129.94

Q1 2020

Shares 357,485 Value ($000) $49,658 Avg Close $103.69 Range $86.15 - $116.91

Q4 2019

Shares 360,385 Value ($000) $43,152 Avg Close $99.45 Range $91.44 - $109.95

Q3 2019

Shares 385,885 Value ($000) $50,092 Avg Close $97.48 Range $88.65 - $104.94

Q2 2019

Shares 390,335 Value ($000) $45,978 Avg Close $94.56 Range $88.69 - $100.13

Q1 2019

Shares 394,285 Value ($000) $46,920 Avg Close $87.78 Range $78.56 - $95.85

Q4 2018

Shares 396,685 Value ($000) $42,267 Avg Close $86.14 Range $78.97 - $91.77

Q3 2018

Shares 409,685 Value ($000) $46,081 Avg Close $92.56 Range $85.53 - $96.57

Q2 2018

Shares 406,385 Value ($000) $45,344 Avg Close $81.27 Range $76.84 - $86.51

Q1 2018

Shares 443,685 Value ($000) $46,756 Avg Close $80.05 Range $73.12 - $87.15

Q4 2017

Shares 454,685 Value ($000) $51,789 Avg Close $88.57 Range $82.68 - $93.26

Q3 2017

Shares 450,685 Value ($000) $53,330 Avg Close $86.28 Range $81.05 - $94.84

Q2 2017

Shares 349,400 Value ($000) $39,465 Avg Close $84.78 Range $77.76 - $90.59

Q1 2017

Shares 361,791 Value ($000) $38,491 Avg Close $77.24 Range $71.83 - $79.87

Q4 2016

Shares 318,800 Value ($000) $31,325 Avg Close $67.63 Range $62.17 - $72.39

Q3 2016

Shares 333,800 Value ($000) $32,419 Avg Close $73.33 Range $66.27 - $81.44

Q2 2016

Shares 348,300 Value ($000) $37,961 Avg Close $67.85 Range $60.98 - $78.47

Q1 2016

Shares 315,900 Value ($000) $27,954 Avg Close $57.33 Range $49.33 - $63.72

Q4 2015

Shares 315,900 Value ($000) $23,888 Avg Close $50.41 Range $44.71 - $54.53

Q3 2015

Shares 311,500 Value ($000) $20,347 Avg Close $44.98 Range $42.02 - $48.02

Q2 2015

Shares 161,864 Value ($000) $10,793 Avg Close $44.75 Range $42.60 - $47.54

Q4 2014

Shares 1,565 Value ($000) $104 Avg Close $44.31 Range $41.15 - $46.93

Q3 2014

Shares 7,019 Value ($000) $438 Avg Close $41.63 Range $37.67 - $44.27

Q3 2013

Shares 38,600 Value ($000) $2,050 Avg Close $35.05 Range $31.32 - $40.20

Q2 2013

Shares 40,900 Value ($000) $2,495 Avg Close $39.68 Range $34.42 - $44.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172,333	$26,662	$163.13	$146.23 - $181.03
Q3 2025	233,569	$40,379	$168.66	$156.84 - $179.29
Q2 2025	218,000	$38,004	$160.19	$127.13 - $176.18
Q1 2025	245,098	$35,120	$158.03	$136.24 - $182.13
Q4 2024	184,154	$32,656	$171.20	$149.54 - $190.83
Q3 2024	175,533	$28,407	$146.88	$134.86 - $159.19
Q2 2024	205,398	$31,231	$136.41	$128.58 - $146.58
Q1 2024	193,152	$27,822	$133.14	$122.28 - $145.02
Q4 2023	204,938	$27,581	$120.61	$106.22 - $129.90
Q3 2023	232,897	$28,185	$113.60	$103.77 - $123.17
Q2 2023	273,375	$31,129	$90.52	$78.79 - $105.66
Q1 2023	433,105	$42,579	$95.33	$82.79 - $110.44
Q4 2022	461,435	$46,268	$91.24	$76.51 - $102.48
Q3 2022	452,363	$44,865	$108.51	$85.72 - $121.95
Q2 2022	475,516	$61,736	$121.02	$108.77 - $134.26
Q1 2022	473,563	$67,151	$125.50	$112.77 - $153.55
Q4 2021	484,991	$85,780	$138.11	$119.94 - $154.48
Q3 2021	482,791	$69,739	$134.23	$123.12 - $143.81
Q2 2021	504,184	$75,860	$128.42	$119.02 - $139.17
Q1 2021	502,085	$70,714	$116.48	$104.84 - $126.52
Q4 2020	512,085	$71,441	$119.44	$106.64 - $133.06
Q3 2020	526,985	$77,340	$124.18	$115.66 - $136.93
Q2 2020	557,785	$79,267	$116.37	$104.30 - $129.94
Q1 2020	357,485	$49,658	$103.69	$86.15 - $116.91
Q4 2019	360,385	$43,152	$99.45	$91.44 - $109.95
Q3 2019	385,885	$50,092	$97.48	$88.65 - $104.94
Q2 2019	390,335	$45,978	$94.56	$88.69 - $100.13
Q1 2019	394,285	$46,920	$87.78	$78.56 - $95.85
Q4 2018	396,685	$42,267	$86.14	$78.97 - $91.77
Q3 2018	409,685	$46,081	$92.56	$85.53 - $96.57
Q2 2018	406,385	$45,344	$81.27	$76.84 - $86.51
Q1 2018	443,685	$46,756	$80.05	$73.12 - $87.15
Q4 2017	454,685	$51,789	$88.57	$82.68 - $93.26
Q3 2017	450,685	$53,330	$86.28	$81.05 - $94.84
Q2 2017	349,400	$39,465	$84.78	$77.76 - $90.59
Q1 2017	361,791	$38,491	$77.24	$71.83 - $79.87
Q4 2016	318,800	$31,325	$67.63	$62.17 - $72.39
Q3 2016	333,800	$32,419	$73.33	$66.27 - $81.44
Q2 2016	348,300	$37,961	$67.85	$60.98 - $78.47
Q1 2016	315,900	$27,954	$57.33	$49.33 - $63.72
Q4 2015	315,900	$23,888	$50.41	$44.71 - $54.53
Q3 2015	311,500	$20,347	$44.98	$42.02 - $48.02
Q2 2015	161,864	$10,793	$44.75	$42.60 - $47.54
Q4 2014	1,565	$104	$44.31	$41.15 - $46.93
Q3 2014	7,019	$438	$41.63	$37.67 - $44.27
Q3 2013	38,600	$2,050	$35.05	$31.32 - $40.20
Q2 2013	40,900	$2,495	$39.68	$34.42 - $44.89