DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2024

Shares 20,825 Value ($000) $3,370 Avg Close $146.88 Range $134.86 - $159.19

Q2 2024

Shares 26,760 Value ($000) $4,069 Avg Close $136.41 Range $128.58 - $146.58

Q1 2024

Shares 40,272 Value ($000) $5,801 Avg Close $133.14 Range $122.28 - $145.02

Q4 2023

Shares 40,404 Value ($000) $5,438 Avg Close $120.61 Range $106.22 - $129.90

Q3 2023

Shares 39,619 Value ($000) $4,795 Avg Close $113.60 Range $103.77 - $123.17

Q2 2023

Shares 39,836 Value ($000) $4,536 Avg Close $90.52 Range $78.79 - $105.66

Q1 2023

Shares 14,199 Value ($000) $1,396 Avg Close $95.33 Range $82.79 - $110.44

Q4 2022

Shares 13,639 Value ($000) $1,368 Avg Close $91.24 Range $76.51 - $102.48

Q3 2022

Shares 13,639 Value ($000) $1,353 Avg Close $108.51 Range $85.72 - $121.95

Q2 2022

Shares 20,380 Value ($000) $2,646 Avg Close $121.02 Range $108.77 - $134.26

Q1 2022

Shares 35,109 Value ($000) $4,978 Avg Close $125.50 Range $112.77 - $153.55

Q3 2018

Shares 8,232 Value ($000) $926 Avg Close $92.56 Range $85.53 - $96.57

Q2 2018

Shares 8,232 Value ($000) $919 Avg Close $81.27 Range $76.84 - $86.51

Q1 2018

Shares 8,155 Value ($000) $859 Avg Close $80.05 Range $73.12 - $87.15

Q4 2017

Shares 8,155 Value ($000) $929 Avg Close $88.57 Range $82.68 - $93.26

Q3 2017

Shares 6,470 Value ($000) $766 Avg Close $86.28 Range $81.05 - $94.84

Q2 2017

Shares 10,798 Value ($000) $1,219 Avg Close $84.78 Range $77.76 - $90.59

Q1 2017

Shares 9,641 Value ($000) $1,026 Avg Close $77.24 Range $71.83 - $79.87

Q4 2016

Shares 12,674 Value ($000) $1,245 Avg Close $67.63 Range $62.17 - $72.39

Q3 2016

Shares 13,481 Value ($000) $1,309 Avg Close $73.33 Range $66.27 - $81.44

Q2 2016

Shares 10,419 Value ($000) $1,137 Avg Close $67.85 Range $60.98 - $78.47

Q3 2013

Shares 52,932 Value ($000) $2,811 Avg Close $35.05 Range $31.32 - $40.20

Q2 2013

Shares 40,343 Value ($000) $2,461 Avg Close $39.68 Range $34.42 - $44.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	20,825	$3,370	$146.88	$134.86 - $159.19
Q2 2024	26,760	$4,069	$136.41	$128.58 - $146.58
Q1 2024	40,272	$5,801	$133.14	$122.28 - $145.02
Q4 2023	40,404	$5,438	$120.61	$106.22 - $129.90
Q3 2023	39,619	$4,795	$113.60	$103.77 - $123.17
Q2 2023	39,836	$4,536	$90.52	$78.79 - $105.66
Q1 2023	14,199	$1,396	$95.33	$82.79 - $110.44
Q4 2022	13,639	$1,368	$91.24	$76.51 - $102.48
Q3 2022	13,639	$1,353	$108.51	$85.72 - $121.95
Q2 2022	20,380	$2,646	$121.02	$108.77 - $134.26
Q1 2022	35,109	$4,978	$125.50	$112.77 - $153.55
Q3 2018	8,232	$926	$92.56	$85.53 - $96.57
Q2 2018	8,232	$919	$81.27	$76.84 - $86.51
Q1 2018	8,155	$859	$80.05	$73.12 - $87.15
Q4 2017	8,155	$929	$88.57	$82.68 - $93.26
Q3 2017	6,470	$766	$86.28	$81.05 - $94.84
Q2 2017	10,798	$1,219	$84.78	$77.76 - $90.59
Q1 2017	9,641	$1,026	$77.24	$71.83 - $79.87
Q4 2016	12,674	$1,245	$67.63	$62.17 - $72.39
Q3 2016	13,481	$1,309	$73.33	$66.27 - $81.44
Q2 2016	10,419	$1,137	$67.85	$60.98 - $78.47
Q3 2013	52,932	$2,811	$35.05	$31.32 - $40.20
Q2 2013	40,343	$2,461	$39.68	$34.42 - $44.89