DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 826,040 Value ($000) $128 Avg Close $163.13 Range $146.23 - $181.03
Q3 2025
Shares 912,112 Value ($000) $155 Avg Close $168.66 Range $156.84 - $179.29
Q2 2025
Shares 808,263 Value ($000) $141 Avg Close $160.19 Range $127.13 - $176.18
Q1 2025
Shares 731,667 Value ($000) $105 Avg Close $158.03 Range $136.24 - $182.13
Q4 2024
Shares 674,086 Value ($000) $119 Avg Close $171.20 Range $149.54 - $190.83
Q3 2024
Shares 624,787 Value ($000) $101 Avg Close $146.88 Range $134.86 - $159.19
Q2 2024
Shares 653,031 Value ($000) $99 Avg Close $136.41 Range $128.58 - $146.58
Q1 2024
Shares 662,539 Value ($000) $95 Avg Close $133.14 Range $122.28 - $145.02
Q4 2023
Shares 637,223 Value ($000) $86 Avg Close $120.61 Range $106.22 - $129.90
Q3 2023
Shares 508,461 Value ($000) $62 Avg Close $113.60 Range $103.77 - $123.17
Q2 2023
Shares 471,260 Value ($000) $54 Avg Close $90.52 Range $78.79 - $105.66
Q1 2023
Shares 469,030 Value ($000) $46 Avg Close $95.33 Range $82.79 - $110.44
Q4 2022
Shares 450,979 Value ($000) $45 Avg Close $91.24 Range $76.51 - $102.48
Q3 2022
Shares 408,179 Value ($000) $40,459 Avg Close $108.51 Range $85.72 - $121.95
Q2 2022
Shares 403,737 Value ($000) $52,441 Avg Close $121.02 Range $108.77 - $134.26
Q1 2022
Shares 384,324 Value ($000) $56,840 Avg Close $125.50 Range $112.77 - $153.55
Q4 2021
Shares 382,898 Value ($000) $67,624 Avg Close $138.11 Range $119.94 - $154.48
Q3 2021
Shares 370,093 Value ($000) $53,824 Avg Close $134.23 Range $123.12 - $143.81
Q2 2021
Shares 336,994 Value ($000) $50,694 Avg Close $128.42 Range $119.02 - $139.17
Q1 2021
Shares 373,438 Value ($000) $52,362 Avg Close $116.48 Range $104.84 - $126.52
Q4 2020
Shares 596,782 Value ($000) $83,236 Avg Close $119.44 Range $106.64 - $133.06
Q3 2020
Shares 562,656 Value ($000) $82,565 Avg Close $124.18 Range $115.66 - $136.93
Q2 2020
Shares 562,336 Value ($000) $79,763 Avg Close $116.37 Range $104.30 - $129.94
Q1 2020
Shares 737,092 Value ($000) $102,479 Avg Close $103.69 Range $86.15 - $116.91
Q4 2019
Shares 333,944 Value ($000) $39,668 Avg Close $99.45 Range $91.44 - $109.95
Q3 2019
Shares 327,291 Value ($000) $42,523 Avg Close $97.48 Range $88.65 - $104.94
Q2 2019
Shares 370,489 Value ($000) $43,600 Avg Close $94.56 Range $88.69 - $100.13
Q1 2019
Shares 369,589 Value ($000) $43,907 Avg Close $87.78 Range $78.56 - $95.85
Q4 2018
Shares 310,787 Value ($000) $31,356 Avg Close $86.14 Range $78.97 - $91.77
Q3 2018
Shares 284,396 Value ($000) $32,000 Avg Close $92.56 Range $85.53 - $96.57
Q2 2018
Shares 301,718 Value ($000) $33,692 Avg Close $81.27 Range $76.84 - $86.51
Q1 2018
Shares 307,710 Value ($000) $32,437 Avg Close $80.05 Range $73.12 - $87.15
Q4 2017
Shares 301,501 Value ($000) $34,316 Avg Close $88.57 Range $82.68 - $93.26
Q3 2017
Shares 285,610 Value ($000) $33,259 Avg Close $86.28 Range $81.05 - $94.84
Q2 2017
Shares 186,848 Value ($000) $21,099 Avg Close $84.78 Range $77.76 - $90.59
Q1 2017
Shares 189,300 Value ($000) $20,125 Avg Close $77.24 Range $71.83 - $79.87
Q4 2016
Shares 185,255 Value ($000) $18,231 Avg Close $67.63 Range $62.17 - $72.39
Q3 2016
Shares 178,546 Value ($000) $17,331 Avg Close $73.33 Range $66.27 - $81.44
Q2 2016
Shares 187,724 Value ($000) $20,439 Avg Close $67.85 Range $60.98 - $78.47
Q1 2016
Shares 80,225 Value ($000) $7,093 Avg Close $57.33 Range $49.33 - $63.72
Q4 2015
Shares 74,658 Value ($000) $5,648 Avg Close $50.41 Range $44.71 - $54.53
Q3 2015
Shares 74,944 Value ($000) $4,902 Avg Close $44.98 Range $42.02 - $48.02
Q2 2015
Shares 56,386 Value ($000) $3,753 Avg Close $44.75 Range $42.60 - $47.54
Q1 2015
Shares 54,880 Value ($000) $3,611 Avg Close $46.08 Range $42.40 - $50.50
Q4 2014
Shares 55,380 Value ($000) $3,664 Avg Close $44.31 Range $41.15 - $46.93
Q3 2014
Shares 54,922 Value ($000) $3,437 Avg Close $41.63 Range $37.67 - $44.27
Q2 2014
Shares 55,373 Value ($000) $3,223 Avg Close $36.21 Range $33.06 - $38.33
Q1 2014
Shares 57,294 Value ($000) $3,024 Avg Close $33.12 Range $31.07 - $36.47
Q4 2013
Shares 55,754 Value ($000) $2,750 Avg Close $31.09 Range $26.84 - $36.38
Q3 2013
Shares 52,325 Value ($000) $2,771 Avg Close $35.05 Range $31.32 - $40.20