DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025
Shares 86,945 Value ($000) $13,451 Avg Close $163.13 Range $146.23 - $181.03
Q3 2025
Shares 89,936 Value ($000) $15,548 Avg Close $168.66 Range $156.84 - $179.29
Q2 2025
Shares 90,471 Value ($000) $15,772 Avg Close $160.19 Range $127.13 - $176.18
Q1 2025
Shares 88,625 Value ($000) $12,699 Avg Close $158.03 Range $136.24 - $182.13
Q4 2024
Shares 88,505 Value ($000) $15,695 Avg Close $171.20 Range $149.54 - $190.83
Q3 2024
Shares 52,415 Value ($000) $8,482 Avg Close $146.88 Range $134.86 - $159.19
Q2 2024
Shares 52,730 Value ($000) $8,018 Avg Close $136.41 Range $128.58 - $146.58
Q1 2024
Shares 53,012 Value ($000) $7,636 Avg Close $133.14 Range $122.28 - $145.02
Q4 2023
Shares 57,378 Value ($000) $7,722 Avg Close $120.61 Range $106.22 - $129.90
Q3 2023
Shares 57,923 Value ($000) $7,010 Avg Close $113.60 Range $103.77 - $123.17
Q2 2023
Shares 58,006 Value ($000) $6,605 Avg Close $90.52 Range $78.79 - $105.66
Q1 2023
Shares 58,251 Value ($000) $5,727 Avg Close $95.33 Range $82.79 - $110.44
Q4 2022
Shares 59,556 Value ($000) $5,972 Avg Close $91.24 Range $76.51 - $102.48
Q3 2022
Shares 59,639 Value ($000) $5,915 Avg Close $108.51 Range $85.72 - $121.95
Q2 2022
Shares 60,400 Value ($000) $7,842 Avg Close $121.02 Range $108.77 - $134.26
Q1 2022
Shares 60,540 Value ($000) $8,585 Avg Close $125.50 Range $112.77 - $153.55
Q4 2021
Shares 59,296 Value ($000) $10,487 Avg Close $138.11 Range $119.94 - $154.48