DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 9,514 Value ($000) $1,083 Avg Close $90.52 Range $78.79 - $105.66
Q1 2023
Shares 10,257 Value ($000) $1,008 Avg Close $95.33 Range $82.79 - $110.44
Q4 2022
Shares 17,647 Value ($000) $1,769 Avg Close $91.24 Range $76.51 - $102.48
Q3 2022
Shares 19,648 Value ($000) $1,949 Avg Close $108.51 Range $85.72 - $121.95
Q2 2022
Shares 27,795 Value ($000) $3,609 Avg Close $121.02 Range $108.77 - $134.26
Q1 2022
Shares 23,577 Value ($000) $3,343 Avg Close $125.50 Range $112.77 - $153.55
Q4 2021
Shares 28,847 Value ($000) $5,102 Avg Close $138.11 Range $119.94 - $154.48
Q3 2021
Shares 30,456 Value ($000) $4,399 Avg Close $134.23 Range $123.12 - $143.81
Q2 2021
Shares 38,569 Value ($000) $5,803 Avg Close $128.42 Range $119.02 - $139.17
Q1 2021
Shares 38,449 Value ($000) $5,415 Avg Close $116.48 Range $104.84 - $126.52
Q4 2020
Shares 46,242 Value ($000) $6,451 Avg Close $119.44 Range $106.64 - $133.06
Q3 2020
Shares 44,401 Value ($000) $6,516 Avg Close $124.18 Range $115.66 - $136.93
Q2 2020
Shares 44,715 Value ($000) $6,354 Avg Close $116.37 Range $104.30 - $129.94
Q1 2020
Shares 50,893 Value ($000) $7,070 Avg Close $103.69 Range $86.15 - $116.91
Q4 2019
Shares 24,375 Value ($000) $2,919 Avg Close $99.45 Range $91.44 - $109.95
Q3 2019
Shares 25,229 Value ($000) $3,275 Avg Close $97.48 Range $88.65 - $104.94
Q2 2019
Shares 30,592 Value ($000) $3,603 Avg Close $94.56 Range $88.69 - $100.13
Q1 2019
Shares 30,592 Value ($000) $3,640 Avg Close $87.78 Range $78.56 - $95.85
Q4 2018
Shares 33,368 Value ($000) $3,555 Avg Close $86.14 Range $78.97 - $91.77
Q3 2018
Shares 29,485 Value ($000) $3,316 Avg Close $92.56 Range $85.53 - $96.57
Q2 2018
Shares 25,416 Value ($000) $2,836 Avg Close $81.27 Range $76.84 - $86.51
Q1 2018
Shares 26,741 Value ($000) $2,818 Avg Close $80.05 Range $73.12 - $87.15
Q4 2017
Shares 24,808 Value ($000) $2,826 Avg Close $88.57 Range $82.68 - $93.26
Q3 2017
Shares 27,459 Value ($000) $3,249 Avg Close $86.28 Range $81.05 - $94.84
Q2 2017
Shares 19,388 Value ($000) $2,190 Avg Close $84.78 Range $77.76 - $90.59
Q1 2017
Shares 10,452 Value ($000) $1,112 Avg Close $77.24 Range $71.83 - $79.87
Q4 2016
Shares 10,474 Value ($000) $1,029 Avg Close $67.63 Range $62.17 - $72.39