DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q1 2023
Shares 2,698 Value ($000) $265 Avg Close $95.33 Range $82.79 - $110.44
Q4 2022
Shares 2,698 Value ($000) $271 Avg Close $91.24 Range $76.51 - $102.48
Q3 2022
Shares 2,698 Value ($000) $268 Avg Close $108.51 Range $85.72 - $121.95
Q2 2022
Shares 2,698 Value ($000) $350 Avg Close $121.02 Range $108.77 - $134.26
Q2 2021
Shares 2,698 Value ($000) $406 Avg Close $128.42 Range $119.02 - $139.17
Q1 2021
Shares 132,982 Value ($000) $18,729 Avg Close $116.48 Range $104.84 - $126.52
Q3 2020
Shares 1,884 Value ($000) $276 Avg Close $124.18 Range $115.66 - $136.93
Q1 2020
Shares 1,698 Value ($000) $236 Avg Close $103.69 Range $86.15 - $116.91
Q4 2019
Shares 2,417 Value ($000) $289 Avg Close $99.45 Range $91.44 - $109.95
Q3 2019
Shares 2,417 Value ($000) $314 Avg Close $97.48 Range $88.65 - $104.94
Q2 2019
Shares 2,417 Value ($000) $285 Avg Close $94.56 Range $88.69 - $100.13
Q1 2019
Shares 2,417 Value ($000) $288 Avg Close $87.78 Range $78.56 - $95.85
Q4 2018
Shares 2,417 Value ($000) $258 Avg Close $86.14 Range $78.97 - $91.77
Q3 2018
Shares 2,417 Value ($000) $272 Avg Close $92.56 Range $85.53 - $96.57
Q2 2018
Shares 2,091 Value ($000) $233 Avg Close $81.27 Range $76.84 - $86.51
Q1 2018
Shares 2,091 Value ($000) $220 Avg Close $80.05 Range $73.12 - $87.15
Q4 2017
Shares 2,345 Value ($000) $267 Avg Close $88.57 Range $82.68 - $93.26
Q3 2017
Shares 3,143 Value ($000) $372 Avg Close $86.28 Range $81.05 - $94.84
Q2 2017
Shares 2,206 Value ($000) $249 Avg Close $84.78 Range $77.76 - $90.59
Q1 2017
Shares 2,206 Value ($000) $235 Avg Close $77.24 Range $71.83 - $79.87
Q4 2016
Shares 2,206 Value ($000) $217 Avg Close $67.63 Range $62.17 - $72.39
Q3 2016
Shares 2,206 Value ($000) $214 Avg Close $73.33 Range $66.27 - $81.44
Q2 2016
Shares 1,900 Value ($000) $207 Avg Close $67.85 Range $60.98 - $78.47