DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2025

Shares 75,000 Value ($000) $10,747 Avg Close $158.03 Range $136.24 - $182.13

Q1 2024

Shares 121,756 Value ($000) $17,538 Avg Close $133.14 Range $122.28 - $145.02

Q1 2021

Shares 19,843 Value ($000) $2,795 Avg Close $116.48 Range $104.84 - $126.52

Q4 2020

Shares 21,271 Value ($000) $2,968 Avg Close $119.44 Range $106.64 - $133.06

Q3 2020

Shares 14,500 Value ($000) $2,128 Avg Close $124.18 Range $115.66 - $136.93

Q2 2020

Shares 28,000 Value ($000) $3,979 Avg Close $116.37 Range $104.30 - $129.94

Q1 2020

Shares 28,400 Value ($000) $3,945 Avg Close $103.69 Range $86.15 - $116.91

Q4 2019

Shares 18,100 Value ($000) $2,167 Avg Close $99.45 Range $91.44 - $109.95

Q3 2019

Shares 17,000 Value ($000) $2,207 Avg Close $97.48 Range $88.65 - $104.94

Q2 2019

Shares 16,500 Value ($000) $1,944 Avg Close $94.56 Range $88.69 - $100.13

Q1 2019

Shares 11,900 Value ($000) $1,416 Avg Close $87.78 Range $78.56 - $95.85

Q4 2018

Shares 13,600 Value ($000) $1,449 Avg Close $86.14 Range $78.97 - $91.77

Q3 2018

Shares 11,100 Value ($000) $1,249 Avg Close $92.56 Range $85.53 - $96.57

Q2 2018

Shares 11,800 Value ($000) $1,317 Avg Close $81.27 Range $76.84 - $86.51

Q1 2018

Shares 2,600 Value ($000) $274 Avg Close $80.05 Range $73.12 - $87.15

Q3 2017

Shares 9,400 Value ($000) $1,117 Avg Close $86.28 Range $81.05 - $94.84

Q2 2017

Shares 9,100 Value ($000) $1,025 Avg Close $84.78 Range $77.76 - $90.59

Q1 2017

Shares 7,900 Value ($000) $841 Avg Close $77.24 Range $71.83 - $79.87

Q4 2016

Shares 15,800 Value ($000) $1,551 Avg Close $67.63 Range $62.17 - $72.39

Q3 2016

Shares 19,200 Value ($000) $1,865 Avg Close $73.33 Range $66.27 - $81.44

Q2 2016

Shares 19,100 Value ($000) $2,082 Avg Close $67.85 Range $60.98 - $78.47

Q1 2016

Shares 149,400 Value ($000) $13,220 Avg Close $57.33 Range $49.33 - $63.72

Q4 2013

Shares 10,900 Value ($000) $535 Avg Close $31.09 Range $26.84 - $36.38

Q2 2013

Shares 21,800 Value ($000) $1,330 Avg Close $39.68 Range $34.42 - $44.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	75,000	$10,747	$158.03	$136.24 - $182.13
Q1 2024	121,756	$17,538	$133.14	$122.28 - $145.02
Q1 2021	19,843	$2,795	$116.48	$104.84 - $126.52
Q4 2020	21,271	$2,968	$119.44	$106.64 - $133.06
Q3 2020	14,500	$2,128	$124.18	$115.66 - $136.93
Q2 2020	28,000	$3,979	$116.37	$104.30 - $129.94
Q1 2020	28,400	$3,945	$103.69	$86.15 - $116.91
Q4 2019	18,100	$2,167	$99.45	$91.44 - $109.95
Q3 2019	17,000	$2,207	$97.48	$88.65 - $104.94
Q2 2019	16,500	$1,944	$94.56	$88.69 - $100.13
Q1 2019	11,900	$1,416	$87.78	$78.56 - $95.85
Q4 2018	13,600	$1,449	$86.14	$78.97 - $91.77
Q3 2018	11,100	$1,249	$92.56	$85.53 - $96.57
Q2 2018	11,800	$1,317	$81.27	$76.84 - $86.51
Q1 2018	2,600	$274	$80.05	$73.12 - $87.15
Q3 2017	9,400	$1,117	$86.28	$81.05 - $94.84
Q2 2017	9,100	$1,025	$84.78	$77.76 - $90.59
Q1 2017	7,900	$841	$77.24	$71.83 - $79.87
Q4 2016	15,800	$1,551	$67.63	$62.17 - $72.39
Q3 2016	19,200	$1,865	$73.33	$66.27 - $81.44
Q2 2016	19,100	$2,082	$67.85	$60.98 - $78.47
Q1 2016	149,400	$13,220	$57.33	$49.33 - $63.72
Q4 2013	10,900	$535	$31.09	$26.84 - $36.38
Q2 2013	21,800	$1,330	$39.68	$34.42 - $44.89