DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 6,241 Value ($000) $966 Avg Close $163.13 Range $146.23 - $181.03
Q3 2025
Shares 3,127 Value ($000) $541 Avg Close $168.66 Range $156.84 - $179.29
Q2 2025
Shares 915 Value ($000) $160 Avg Close $160.19 Range $127.13 - $176.18
Q1 2025
Shares 1,254 Value ($000) $181 Avg Close $158.03 Range $136.24 - $182.13
Q4 2024
Shares 971 Value ($000) $172 Avg Close $171.20 Range $149.54 - $190.83
Q3 2024
Shares 1,246 Value ($000) $202 Avg Close $146.88 Range $134.86 - $159.19
Q2 2024
Shares 1,106 Value ($000) $168 Avg Close $136.41 Range $128.58 - $146.58
Q1 2024
Shares 1,159 Value ($000) $167 Avg Close $133.14 Range $122.28 - $145.02
Q4 2023
Shares 1,218 Value ($000) $164 Avg Close $120.61 Range $106.22 - $129.90
Q3 2023
Shares 1,000 Value ($000) $121 Avg Close $113.60 Range $103.77 - $123.17
Q2 2023
Shares 1,538 Value ($000) $175 Avg Close $90.52 Range $78.79 - $105.66
Q1 2023
Shares 1,190 Value ($000) $117 Avg Close $95.33 Range $82.79 - $110.44
Q4 2022
Shares 1,854 Value ($000) $186 Avg Close $91.24 Range $76.51 - $102.48
Q3 2022
Shares 1,973 Value ($000) $196 Avg Close $108.51 Range $85.72 - $121.95
Q2 2022
Shares 2,236 Value ($000) $290 Avg Close $121.02 Range $108.77 - $134.26
Q1 2022
Shares 1,847 Value ($000) $262 Avg Close $125.50 Range $112.77 - $153.55
Q4 2021
Shares 2,088 Value ($000) $369 Avg Close $138.11 Range $119.94 - $154.48
Q3 2021
Shares 3,009 Value ($000) $435 Avg Close $134.23 Range $123.12 - $143.81
Q2 2021
Shares 2,075 Value ($000) $312 Avg Close $128.42 Range $119.02 - $139.17
Q1 2021
Shares 1,500 Value ($000) $211 Avg Close $116.48 Range $104.84 - $126.52
Q4 2020
Shares 1,289 Value ($000) $180 Avg Close $119.44 Range $106.64 - $133.06