DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 163,706 Value ($000) $25,327 Avg Close $163.13 Range $146.23 - $181.03
Q3 2025
Shares 163,611 Value ($000) $28,285 Avg Close $168.66 Range $156.84 - $179.29
Q2 2025
Shares 167,219 Value ($000) $29,151 Avg Close $160.19 Range $127.13 - $176.18
Q1 2025
Shares 165,998 Value ($000) $23,786 Avg Close $158.03 Range $136.24 - $182.13
Q4 2024
Shares 163,665 Value ($000) $29,023 Avg Close $171.20 Range $149.54 - $190.83
Q3 2024
Shares 165,062 Value ($000) $26,712 Avg Close $146.88 Range $134.86 - $159.19
Q2 2024
Shares 177,211 Value ($000) $26,945 Avg Close $136.41 Range $128.58 - $146.58
Q1 2024
Shares 167,744 Value ($000) $24,162 Avg Close $133.14 Range $122.28 - $145.02
Q4 2023
Shares 169,215 Value ($000) $22,773 Avg Close $120.61 Range $106.22 - $129.90
Q3 2023
Shares 170,267 Value ($000) $20,606 Avg Close $113.60 Range $103.77 - $123.17
Q2 2023
Shares 167,606 Value ($000) $19,085 Avg Close $90.52 Range $78.79 - $105.66
Q1 2023
Shares 167,085 Value ($000) $16,426 Avg Close $95.33 Range $82.79 - $110.44
Q4 2022
Shares 165,371 Value ($000) $16,582 Avg Close $91.24 Range $76.51 - $102.48
Q3 2022
Shares 175,495 Value ($000) $17,406 Avg Close $108.51 Range $85.72 - $121.95
Q2 2022
Shares 171,915 Value ($000) $22,320 Avg Close $121.02 Range $108.77 - $134.26
Q1 2022
Shares 170,622 Value ($000) $24,195 Avg Close $125.50 Range $112.77 - $153.55
Q4 2021
Shares 170,193 Value ($000) $30,102 Avg Close $138.11 Range $119.94 - $154.48
Q3 2021
Shares 173,510 Value ($000) $25,064 Avg Close $134.23 Range $123.12 - $143.81
Q2 2021
Shares 179,431 Value ($000) $26,997 Avg Close $128.42 Range $119.02 - $139.17
Q1 2021
Shares 188,673 Value ($000) $26,572 Avg Close $116.48 Range $104.84 - $126.52
Q4 2020
Shares 201,675 Value ($000) $28,136 Avg Close $119.44 Range $106.64 - $133.06
Q3 2020
Shares 199,462 Value ($000) $29,273 Avg Close $124.18 Range $115.66 - $136.93
Q2 2020
Shares 216,693 Value ($000) $30,794 Avg Close $116.37 Range $104.30 - $129.94
Q1 2020
Shares 224,123 Value ($000) $31,133 Avg Close $103.69 Range $86.15 - $116.91
Q4 2019
Shares 175,175 Value ($000) $20,976 Avg Close $99.45 Range $91.44 - $109.95
Q3 2019
Shares 174,749 Value ($000) $22,683 Avg Close $97.48 Range $88.65 - $104.94
Q2 2019
Shares 174,628 Value ($000) $20,569 Avg Close $94.56 Range $88.69 - $100.13
Q1 2019
Shares 174,068 Value ($000) $20,494 Avg Close $87.78 Range $78.56 - $95.85
Q4 2018
Shares 171,064 Value ($000) $18,227 Avg Close $86.14 Range $78.97 - $91.77
Q3 2018
Shares 170,515 Value ($000) $19,180 Avg Close $92.56 Range $85.53 - $96.57
Q2 2018
Shares 174,930 Value ($000) $19,519 Avg Close $81.27 Range $76.84 - $86.51
Q1 2018
Shares 174,406 Value ($000) $18,379 Avg Close $80.05 Range $73.12 - $87.15
Q4 2017
Shares 178,723 Value ($000) $20,357 Avg Close $88.57 Range $82.68 - $93.26
Q3 2017
Shares 178,460 Value ($000) $21,117 Avg Close $86.28 Range $81.05 - $94.84
Q2 2017
Shares 137,645 Value ($000) $15,547 Avg Close $84.78 Range $77.76 - $90.59
Q1 2017
Shares 137,297 Value ($000) $14,607 Avg Close $77.24 Range $71.83 - $79.87
Q4 2016
Shares 132,811 Value ($000) $13,050 Avg Close $67.63 Range $62.17 - $72.39
Q3 2016
Shares 122,551 Value ($000) $11,902 Avg Close $73.33 Range $66.27 - $81.44
Q2 2016
Shares 125,423 Value ($000) $13,670 Avg Close $67.85 Range $60.98 - $78.47