DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q4 2024

Shares 826 Value ($000) $146 Avg Close $171.20 Range $149.54 - $190.83

Q3 2024

Shares 826 Value ($000) $133 Avg Close $146.88 Range $134.86 - $159.19

Q2 2024

Shares 1,021 Value ($000) $156 Avg Close $136.41 Range $128.58 - $146.58

Q1 2024

Shares 1,139 Value ($000) $164 Avg Close $133.14 Range $122.28 - $145.02

Q4 2023

Shares 1,139 Value ($000) $153 Avg Close $120.61 Range $106.22 - $129.90

Q3 2023

Shares 1,139 Value ($000) $139 Avg Close $113.60 Range $103.77 - $123.17

Q2 2023

Shares 1,139 Value ($000) $129 Avg Close $90.52 Range $78.79 - $105.66

Q1 2023

Shares 1,139 Value ($000) $109 Avg Close $95.33 Range $82.79 - $110.44

Q4 2022

Shares 1,139 Value ($000) $115 Avg Close $91.24 Range $76.51 - $102.48

Q3 2022

Shares 1,139 Value ($000) $111 Avg Close $108.51 Range $85.72 - $121.95

Q2 2022

Shares 1,139 Value ($000) $148 Avg Close $121.02 Range $108.77 - $134.26

Q1 2022

Shares 2,298 Value ($000) $332 Avg Close $125.50 Range $112.77 - $153.55

Q4 2021

Shares 3,746 Value ($000) $661 Avg Close $138.11 Range $119.94 - $154.48

Q3 2021

Shares 3,746 Value ($000) $549 Avg Close $134.23 Range $123.12 - $143.81

Q2 2021

Shares 3,746 Value ($000) $572 Avg Close $128.42 Range $119.02 - $139.17

Q1 2021

Shares 3,925 Value ($000) $553 Avg Close $116.48 Range $104.84 - $126.52

Q4 2020

Shares 2,426 Value ($000) $334 Avg Close $119.44 Range $106.64 - $133.06

Q3 2020

Shares 2,426 Value ($000) $359 Avg Close $124.18 Range $115.66 - $136.93

Q2 2020

Shares 2,426 Value ($000) $341 Avg Close $116.37 Range $104.30 - $129.94

Q1 2020

Shares 12,559 Value ($000) $1,745 Avg Close $103.69 Range $86.15 - $116.91

Q4 2019

Shares 35,200 Value ($000) $4,560 Avg Close $99.45 Range $91.44 - $109.95

Q3 2019

Shares 35,200 Value ($000) $4,560 Avg Close $97.48 Range $88.65 - $104.94

Q2 2019

Shares 35,200 Value ($000) $4,148 Avg Close $94.56 Range $88.69 - $100.13

Q1 2019

Shares 35,200 Value ($000) $4,193 Avg Close $87.78 Range $78.56 - $95.85

Q4 2018

Shares 34,800 Value ($000) $3,702 Avg Close $86.14 Range $78.97 - $91.77

Q2 2018

Shares 6,500 Value ($000) $725 Avg Close $81.27 Range $76.84 - $86.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	826	$146	$171.20	$149.54 - $190.83
Q3 2024	826	$133	$146.88	$134.86 - $159.19
Q2 2024	1,021	$156	$136.41	$128.58 - $146.58
Q1 2024	1,139	$164	$133.14	$122.28 - $145.02
Q4 2023	1,139	$153	$120.61	$106.22 - $129.90
Q3 2023	1,139	$139	$113.60	$103.77 - $123.17
Q2 2023	1,139	$129	$90.52	$78.79 - $105.66
Q1 2023	1,139	$109	$95.33	$82.79 - $110.44
Q4 2022	1,139	$115	$91.24	$76.51 - $102.48
Q3 2022	1,139	$111	$108.51	$85.72 - $121.95
Q2 2022	1,139	$148	$121.02	$108.77 - $134.26
Q1 2022	2,298	$332	$125.50	$112.77 - $153.55
Q4 2021	3,746	$661	$138.11	$119.94 - $154.48
Q3 2021	3,746	$549	$134.23	$123.12 - $143.81
Q2 2021	3,746	$572	$128.42	$119.02 - $139.17
Q1 2021	3,925	$553	$116.48	$104.84 - $126.52
Q4 2020	2,426	$334	$119.44	$106.64 - $133.06
Q3 2020	2,426	$359	$124.18	$115.66 - $136.93
Q2 2020	2,426	$341	$116.37	$104.30 - $129.94
Q1 2020	12,559	$1,745	$103.69	$86.15 - $116.91
Q4 2019	35,200	$4,560	$99.45	$91.44 - $109.95
Q3 2019	35,200	$4,560	$97.48	$88.65 - $104.94
Q2 2019	35,200	$4,148	$94.56	$88.69 - $100.13
Q1 2019	35,200	$4,193	$87.78	$78.56 - $95.85
Q4 2018	34,800	$3,702	$86.14	$78.97 - $91.77
Q2 2018	6,500	$725	$81.27	$76.84 - $86.51