DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 324,733 Value ($000) $50,239 Avg Close $163.13 Range $146.23 - $181.03

Q3 2025

Shares 652,752 Value ($000) $112,848 Avg Close $168.66 Range $156.84 - $179.29

Q2 2025

Shares 604,631 Value ($000) $105,405 Avg Close $160.19 Range $127.13 - $176.18

Q1 2025

Shares 608,466 Value ($000) $87,189 Avg Close $158.03 Range $136.24 - $182.13

Q4 2024

Shares 636,937 Value ($000) $110,809 Avg Close $171.20 Range $149.54 - $190.83

Q3 2024

Shares 674,313 Value ($000) $109,126 Avg Close $146.88 Range $134.86 - $159.19

Q2 2024

Shares 751,169 Value ($000) $114,217 Avg Close $136.41 Range $128.58 - $146.58

Q1 2024

Shares 751,113 Value ($000) $108,194 Avg Close $133.14 Range $122.28 - $145.02

Q4 2023

Shares 842,126 Value ($000) $113,337 Avg Close $120.61 Range $106.22 - $129.90

Q3 2023

Shares 899,707 Value ($000) $108,885 Avg Close $113.60 Range $103.77 - $123.17

Q2 2023

Shares 907,270 Value ($000) $103,314 Avg Close $90.52 Range $78.79 - $105.66

Q1 2023

Shares 928,509 Value ($000) $85,860 Avg Close $95.33 Range $82.79 - $110.44

Q4 2022

Shares 949,874 Value ($000) $95,162 Avg Close $91.24 Range $76.51 - $102.48

Q3 2022

Shares 980,215 Value ($000) $97,552 Avg Close $108.51 Range $85.72 - $121.95

Q2 2022

Shares 928,870 Value ($000) $100,857 Avg Close $121.02 Range $108.77 - $134.26

Q1 2022

Shares 828,359 Value ($000) $116,297 Avg Close $125.50 Range $112.77 - $153.55

Q4 2021

Shares 225,969 Value ($000) $39,637 Avg Close $138.11 Range $119.94 - $154.48

Q3 2021

Shares 224,538 Value ($000) $32,529 Avg Close $134.23 Range $123.12 - $143.81

Q2 2021

Shares 248,956 Value ($000) $37,458 Avg Close $128.42 Range $119.02 - $139.17

Q1 2021

Shares 228,230 Value ($000) $32,143 Avg Close $116.48 Range $104.84 - $126.52

Q4 2020

Shares 240,929 Value ($000) $33,612 Avg Close $119.44 Range $106.64 - $133.06

Q3 2020

Shares 198,819 Value ($000) $29,178 Avg Close $124.18 Range $115.66 - $136.93

Q2 2020

Shares 83,510 Value ($000) $11,868 Avg Close $116.37 Range $104.30 - $129.94

Q1 2020

Shares 79,869 Value ($000) $11,095 Avg Close $103.69 Range $86.15 - $116.91

Q4 2019

Shares 58,990 Value ($000) $7,063 Avg Close $99.45 Range $91.44 - $109.95

Q3 2019

Shares 85,373 Value ($000) $11,082 Avg Close $97.48 Range $88.65 - $104.94

Q2 2019

Shares 102,956 Value ($000) $12,128 Avg Close $94.56 Range $88.69 - $100.13

Q1 2019

Shares 149,328 Value ($000) $17,770 Avg Close $87.78 Range $78.56 - $95.85

Q4 2018

Shares 142,036 Value ($000) $15,134 Avg Close $86.14 Range $78.97 - $91.77

Q3 2018

Shares 212,237 Value ($000) $23,872 Avg Close $92.56 Range $85.53 - $96.57

Q2 2018

Shares 124,012 Value ($000) $13,837 Avg Close $81.27 Range $76.84 - $86.51

Q1 2018

Shares 55,973 Value ($000) $5,898 Avg Close $80.05 Range $73.12 - $87.15

Q4 2017

Shares 59,473 Value ($000) $308 Avg Close $88.57 Range $82.68 - $93.26

Q3 2017

Shares 67,883 Value ($000) $8,033 Avg Close $86.28 Range $81.05 - $94.84

Q2 2017

Shares 56,159 Value ($000) $6,343 Avg Close $84.78 Range $77.76 - $90.59

Q1 2017

Shares 55,159 Value ($000) $5,868 Avg Close $77.24 Range $71.83 - $79.87

Q4 2016

Shares 305,761 Value ($000) $30,044 Avg Close $67.63 Range $62.17 - $72.39

Q3 2016

Shares 51,959 Value ($000) $5,046 Avg Close $73.33 Range $66.27 - $81.44

Q2 2016

Shares 269,727 Value ($000) $29,398 Avg Close $67.85 Range $60.98 - $78.47

Q1 2016

Shares 469,503 Value ($000) $41,546 Avg Close $57.33 Range $49.33 - $63.72

Q4 2015

Shares 305,709 Value ($000) $23,118 Avg Close $50.41 Range $44.71 - $54.53

Q3 2015

Shares 52,081 Value ($000) $3,402 Avg Close $44.98 Range $42.02 - $48.02

Q2 2015

Shares 29,759 Value ($000) $1,984 Avg Close $44.75 Range $42.60 - $47.54

Q1 2015

Shares 32,059 Value ($000) $2,115 Avg Close $46.08 Range $42.40 - $50.50

Q4 2014

Shares 29,859 Value ($000) $1,980 Avg Close $44.31 Range $41.15 - $46.93

Q3 2014

Shares 29,859 Value ($000) $1,863 Avg Close $41.63 Range $37.67 - $44.27

Q2 2014

Shares 29,059 Value ($000) $1,695 Avg Close $36.21 Range $33.06 - $38.33

Q1 2014

Shares 38,200 Value ($000) $2,028 Avg Close $33.12 Range $31.07 - $36.47

Q4 2013

Shares 72,500 Value ($000) $3,561 Avg Close $31.09 Range $26.84 - $36.38

Q3 2013

Shares 74,790 Value ($000) $3,972 Avg Close $35.05 Range $31.32 - $40.20

Q2 2013

Shares 112,184 Value ($000) $6,843 Avg Close $39.68 Range $34.42 - $44.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	324,733	$50,239	$163.13	$146.23 - $181.03
Q3 2025	652,752	$112,848	$168.66	$156.84 - $179.29
Q2 2025	604,631	$105,405	$160.19	$127.13 - $176.18
Q1 2025	608,466	$87,189	$158.03	$136.24 - $182.13
Q4 2024	636,937	$110,809	$171.20	$149.54 - $190.83
Q3 2024	674,313	$109,126	$146.88	$134.86 - $159.19
Q2 2024	751,169	$114,217	$136.41	$128.58 - $146.58
Q1 2024	751,113	$108,194	$133.14	$122.28 - $145.02
Q4 2023	842,126	$113,337	$120.61	$106.22 - $129.90
Q3 2023	899,707	$108,885	$113.60	$103.77 - $123.17
Q2 2023	907,270	$103,314	$90.52	$78.79 - $105.66
Q1 2023	928,509	$85,860	$95.33	$82.79 - $110.44
Q4 2022	949,874	$95,162	$91.24	$76.51 - $102.48
Q3 2022	980,215	$97,552	$108.51	$85.72 - $121.95
Q2 2022	928,870	$100,857	$121.02	$108.77 - $134.26
Q1 2022	828,359	$116,297	$125.50	$112.77 - $153.55
Q4 2021	225,969	$39,637	$138.11	$119.94 - $154.48
Q3 2021	224,538	$32,529	$134.23	$123.12 - $143.81
Q2 2021	248,956	$37,458	$128.42	$119.02 - $139.17
Q1 2021	228,230	$32,143	$116.48	$104.84 - $126.52
Q4 2020	240,929	$33,612	$119.44	$106.64 - $133.06
Q3 2020	198,819	$29,178	$124.18	$115.66 - $136.93
Q2 2020	83,510	$11,868	$116.37	$104.30 - $129.94
Q1 2020	79,869	$11,095	$103.69	$86.15 - $116.91
Q4 2019	58,990	$7,063	$99.45	$91.44 - $109.95
Q3 2019	85,373	$11,082	$97.48	$88.65 - $104.94
Q2 2019	102,956	$12,128	$94.56	$88.69 - $100.13
Q1 2019	149,328	$17,770	$87.78	$78.56 - $95.85
Q4 2018	142,036	$15,134	$86.14	$78.97 - $91.77
Q3 2018	212,237	$23,872	$92.56	$85.53 - $96.57
Q2 2018	124,012	$13,837	$81.27	$76.84 - $86.51
Q1 2018	55,973	$5,898	$80.05	$73.12 - $87.15
Q4 2017	59,473	$308	$88.57	$82.68 - $93.26
Q3 2017	67,883	$8,033	$86.28	$81.05 - $94.84
Q2 2017	56,159	$6,343	$84.78	$77.76 - $90.59
Q1 2017	55,159	$5,868	$77.24	$71.83 - $79.87
Q4 2016	305,761	$30,044	$67.63	$62.17 - $72.39
Q3 2016	51,959	$5,046	$73.33	$66.27 - $81.44
Q2 2016	269,727	$29,398	$67.85	$60.98 - $78.47
Q1 2016	469,503	$41,546	$57.33	$49.33 - $63.72
Q4 2015	305,709	$23,118	$50.41	$44.71 - $54.53
Q3 2015	52,081	$3,402	$44.98	$42.02 - $48.02
Q2 2015	29,759	$1,984	$44.75	$42.60 - $47.54
Q1 2015	32,059	$2,115	$46.08	$42.40 - $50.50
Q4 2014	29,859	$1,980	$44.31	$41.15 - $46.93
Q3 2014	29,859	$1,863	$41.63	$37.67 - $44.27
Q2 2014	29,059	$1,695	$36.21	$33.06 - $38.33
Q1 2014	38,200	$2,028	$33.12	$31.07 - $36.47
Q4 2013	72,500	$3,561	$31.09	$26.84 - $36.38
Q3 2013	74,790	$3,972	$35.05	$31.32 - $40.20
Q2 2013	112,184	$6,843	$39.68	$34.42 - $44.89