DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

Oak Asset Management, LLC's Holding History (CIK: 0001726375)

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

Q4 2025
Shares 2,752 Value ($000) $426 Avg Close $163.13 Range $146.23 - $181.03
Q3 2025
Shares 3,452 Value ($000) $597 Avg Close $168.66 Range $156.84 - $179.29
Q2 2025
Shares 3,953 Value ($000) $689 Avg Close $160.19 Range $127.13 - $176.18
Q1 2025
Shares 4,503 Value ($000) $645 Avg Close $158.03 Range $136.24 - $182.13
Q4 2024
Shares 6,788 Value ($000) $1,204 Avg Close $171.20 Range $149.54 - $190.83
Q3 2024
Shares 7,074 Value ($000) $1,145 Avg Close $146.88 Range $134.86 - $159.19
Q2 2024
Shares 7,074 Value ($000) $1,076 Avg Close $136.41 Range $128.58 - $146.58
Q1 2024
Shares 6,774 Value ($000) $976 Avg Close $133.14 Range $122.28 - $145.02
Q4 2023
Shares 6,928 Value ($000) $932 Avg Close $120.61 Range $106.22 - $129.90
Q3 2023
Shares 7,058 Value ($000) $854 Avg Close $113.60 Range $103.77 - $123.17
Q2 2023
Shares 11,723 Value ($000) $1,335 Avg Close $90.52 Range $78.79 - $105.66
Q1 2023
Shares 10,868 Value ($000) $1,068 Avg Close $95.33 Range $82.79 - $110.44
Q4 2022
Shares 10,337 Value ($000) $1,036 Avg Close $91.24 Range $76.51 - $102.48
Q3 2022
Shares 11,217 Value ($000) $1,113 Avg Close $108.51 Range $85.72 - $121.95
Q1 2022
Shares 8,406 Value ($000) $1,192 Avg Close $125.50 Range $112.77 - $153.55
Q4 2021
Shares 6,966 Value ($000) $1,232 Avg Close $138.11 Range $119.94 - $154.48
Q3 2021
Shares 6,706 Value ($000) $989 Avg Close $134.23 Range $123.12 - $143.81
Q2 2021
Shares 3,391 Value ($000) $510 Avg Close $128.42 Range $119.02 - $139.17