DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 29,467 Value ($000) $4,559 Avg Close $163.13 Range $146.23 - $181.03

Q3 2025

Shares 23,582 Value ($000) $4,077 Avg Close $168.66 Range $156.84 - $179.29

Q2 2025

Shares 23,895 Value ($000) $4,166 Avg Close $160.19 Range $127.13 - $176.18

Q1 2025

Shares 21,689 Value ($000) $3,108 Avg Close $158.03 Range $136.24 - $182.13

Q4 2024

Shares 19,288 Value ($000) $3,420 Avg Close $171.20 Range $149.54 - $190.83

Q3 2024

Shares 22,208 Value ($000) $3,594 Avg Close $146.88 Range $134.86 - $159.19

Q2 2024

Shares 21,926 Value ($000) $3,334 Avg Close $136.41 Range $128.58 - $146.58

Q1 2024

Shares 20,814 Value ($000) $2,998 Avg Close $133.14 Range $122.28 - $145.02

Q4 2023

Shares 23,530 Value ($000) $3,167 Avg Close $120.61 Range $106.22 - $129.90

Q3 2023

Shares 24,124 Value ($000) $2,919 Avg Close $113.60 Range $103.77 - $123.17

Q2 2023

Shares 34,131 Value ($000) $3,886 Avg Close $90.52 Range $78.79 - $105.66

Q1 2023

Shares 40,498 Value ($000) $3,981 Avg Close $95.33 Range $82.79 - $110.44

Q4 2022

Shares 35,577 Value ($000) $3,567 Avg Close $91.24 Range $76.51 - $102.48

Q3 2022

Shares 37,165 Value ($000) $3,686 Avg Close $108.51 Range $85.72 - $121.95

Q2 2022

Shares 31,371 Value ($000) $4,074 Avg Close $121.02 Range $108.77 - $134.26

Q1 2022

Shares 29,816 Value ($000) $4,227 Avg Close $125.50 Range $112.77 - $153.55

Q4 2021

Shares 27,876 Value ($000) $4,931 Avg Close $138.11 Range $119.94 - $154.48

Q3 2021

Shares 24,383 Value ($000) $3,523 Avg Close $134.23 Range $123.12 - $143.81

Q2 2021

Shares 19,445 Value ($000) $2,926 Avg Close $128.42 Range $119.02 - $139.17

Q1 2021

Shares 20,326 Value ($000) $2,862 Avg Close $116.48 Range $104.84 - $126.52

Q4 2020

Shares 12,608 Value ($000) $1,759 Avg Close $119.44 Range $106.64 - $133.06

Q3 2020

Shares 6,146 Value ($000) $902 Avg Close $124.18 Range $115.66 - $136.93

Q2 2020

Shares 7,808 Value ($000) $1,110 Avg Close $116.37 Range $104.30 - $129.94

Q1 2020

Shares 13,116 Value ($000) $1,822 Avg Close $103.69 Range $86.15 - $116.91

Q4 2019

Shares 15,522 Value ($000) $1,858 Avg Close $99.45 Range $91.44 - $109.95

Q3 2019

Shares 8,536 Value ($000) $1,107 Avg Close $97.48 Range $88.65 - $104.94

Q2 2019

Shares 7,054 Value ($000) $831 Avg Close $94.56 Range $88.69 - $100.13

Q1 2019

Shares 10,925 Value ($000) $1,300 Avg Close $87.78 Range $78.56 - $95.85

Q4 2018

Shares 20,848 Value ($000) $2,221 Avg Close $86.14 Range $78.97 - $91.77

Q3 2018

Shares 22,134 Value ($000) $2,490 Avg Close $92.56 Range $85.53 - $96.57

Q2 2018

Shares 20,505 Value ($000) $2,288 Avg Close $81.27 Range $76.84 - $86.51

Q1 2018

Shares 19,876 Value ($000) $2,095 Avg Close $80.05 Range $73.12 - $87.15

Q4 2017

Shares 19,258 Value ($000) $2,278 Avg Close $88.57 Range $82.68 - $93.26

Q3 2017

Shares 19,258 Value ($000) $2,278 Avg Close $86.28 Range $81.05 - $94.84

Q2 2017

Shares 11,000 Value ($000) $1,242 Avg Close $84.78 Range $77.76 - $90.59

Q1 2017

Shares 10,648 Value ($000) $1,133 Avg Close $77.24 Range $71.83 - $79.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,467	$4,559	$163.13	$146.23 - $181.03
Q3 2025	23,582	$4,077	$168.66	$156.84 - $179.29
Q2 2025	23,895	$4,166	$160.19	$127.13 - $176.18
Q1 2025	21,689	$3,108	$158.03	$136.24 - $182.13
Q4 2024	19,288	$3,420	$171.20	$149.54 - $190.83
Q3 2024	22,208	$3,594	$146.88	$134.86 - $159.19
Q2 2024	21,926	$3,334	$136.41	$128.58 - $146.58
Q1 2024	20,814	$2,998	$133.14	$122.28 - $145.02
Q4 2023	23,530	$3,167	$120.61	$106.22 - $129.90
Q3 2023	24,124	$2,919	$113.60	$103.77 - $123.17
Q2 2023	34,131	$3,886	$90.52	$78.79 - $105.66
Q1 2023	40,498	$3,981	$95.33	$82.79 - $110.44
Q4 2022	35,577	$3,567	$91.24	$76.51 - $102.48
Q3 2022	37,165	$3,686	$108.51	$85.72 - $121.95
Q2 2022	31,371	$4,074	$121.02	$108.77 - $134.26
Q1 2022	29,816	$4,227	$125.50	$112.77 - $153.55
Q4 2021	27,876	$4,931	$138.11	$119.94 - $154.48
Q3 2021	24,383	$3,523	$134.23	$123.12 - $143.81
Q2 2021	19,445	$2,926	$128.42	$119.02 - $139.17
Q1 2021	20,326	$2,862	$116.48	$104.84 - $126.52
Q4 2020	12,608	$1,759	$119.44	$106.64 - $133.06
Q3 2020	6,146	$902	$124.18	$115.66 - $136.93
Q2 2020	7,808	$1,110	$116.37	$104.30 - $129.94
Q1 2020	13,116	$1,822	$103.69	$86.15 - $116.91
Q4 2019	15,522	$1,858	$99.45	$91.44 - $109.95
Q3 2019	8,536	$1,107	$97.48	$88.65 - $104.94
Q2 2019	7,054	$831	$94.56	$88.69 - $100.13
Q1 2019	10,925	$1,300	$87.78	$78.56 - $95.85
Q4 2018	20,848	$2,221	$86.14	$78.97 - $91.77
Q3 2018	22,134	$2,490	$92.56	$85.53 - $96.57
Q2 2018	20,505	$2,288	$81.27	$76.84 - $86.51
Q1 2018	19,876	$2,095	$80.05	$73.12 - $87.15
Q4 2017	19,258	$2,278	$88.57	$82.68 - $93.26
Q3 2017	19,258	$2,278	$86.28	$81.05 - $94.84
Q2 2017	11,000	$1,242	$84.78	$77.76 - $90.59
Q1 2017	10,648	$1,133	$77.24	$71.83 - $79.87