DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q4 2025
Shares 19,320 Value ($000) $2,989 Avg Close $163.13 Range $146.23 - $181.03
Q3 2025
Shares 17,240 Value ($000) $2,980 Avg Close $168.66 Range $156.84 - $179.29
Q2 2025
Shares 17,880 Value ($000) $3,117 Avg Close $160.19 Range $127.13 - $176.18
Q1 2025
Shares 19,110 Value ($000) $2,738 Avg Close $158.03 Range $136.24 - $182.13
Q4 2024
Shares 19,560 Value ($000) $3,469 Avg Close $171.20 Range $149.54 - $190.83
Q3 2024
Shares 19,820 Value ($000) $3,207 Avg Close $146.88 Range $134.86 - $159.19
Q2 2024
Shares 28,780 Value ($000) $4,376 Avg Close $136.41 Range $128.58 - $146.58
Q1 2024
Shares 52,422 Value ($000) $7,520 Avg Close $133.14 Range $122.28 - $145.02
Q4 2023
Shares 59,162 Value ($000) $8,135 Avg Close $120.61 Range $106.22 - $129.90
Q3 2023
Shares 87,342 Value ($000) $11,409 Avg Close $113.60 Range $103.77 - $123.17
Q2 2023
Shares 98,312 Value ($000) $11,195 Avg Close $90.52 Range $78.79 - $105.66
Q1 2023
Shares 96,612 Value ($000) $9,498 Avg Close $95.33 Range $82.79 - $110.44
Q4 2022
Shares 101,522 Value ($000) $10,180 Avg Close $91.24 Range $76.51 - $102.48
Q3 2022
Shares 96,462 Value ($000) $9,567 Avg Close $108.51 Range $85.72 - $121.95
Q2 2022
Shares 161,362 Value ($000) $20,949 Avg Close $121.02 Range $108.77 - $134.26
Q1 2022
Shares 212,232 Value ($000) $30,094 Avg Close $125.50 Range $112.77 - $153.55
Q4 2021
Shares 182,402 Value ($000) $32,261 Avg Close $138.11 Range $119.94 - $154.48
Q3 2021
Shares 152,500 Value ($000) $22,028 Avg Close $134.23 Range $123.12 - $143.81
Q2 2021
Shares 90,100 Value ($000) $13,556 Avg Close $128.42 Range $119.02 - $139.17
Q1 2021
Shares 10,000 Value ($000) $1,408 Avg Close $116.48 Range $104.84 - $126.52