DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 144,159 Value ($000) $22 Avg Close $163.13 Range $146.23 - $181.03
Q3 2025
Shares 151,659 Value ($000) $26 Avg Close $168.66 Range $156.84 - $179.29
Q2 2025
Shares 157,567 Value ($000) $27 Avg Close $160.19 Range $127.13 - $176.18
Q1 2025
Shares 151,658 Value ($000) $22 Avg Close $158.03 Range $136.24 - $182.13
Q4 2024
Shares 149,654 Value ($000) $27 Avg Close $171.20 Range $149.54 - $190.83
Q3 2024
Shares 145,244 Value ($000) $24 Avg Close $146.88 Range $134.86 - $159.19
Q2 2024
Shares 144,544 Value ($000) $22 Avg Close $136.41 Range $128.58 - $146.58
Q1 2024
Shares 138,852 Value ($000) $20 Avg Close $133.14 Range $122.28 - $145.02
Q4 2023
Shares 137,892 Value ($000) $19 Avg Close $120.61 Range $106.22 - $129.90
Q3 2023
Shares 135,052 Value ($000) $16 Avg Close $113.60 Range $103.77 - $123.17
Q2 2023
Shares 131,702 Value ($000) $15 Avg Close $90.52 Range $78.79 - $105.66
Q1 2023
Shares 129,547 Value ($000) $13 Avg Close $95.33 Range $82.79 - $110.44
Q4 2022
Shares 128,687 Value ($000) $13 Avg Close $91.24 Range $76.51 - $102.48
Q3 2022
Shares 125,707 Value ($000) $12,468 Avg Close $108.51 Range $85.72 - $121.95
Q2 2022
Shares 125,177 Value ($000) $16,252 Avg Close $121.02 Range $108.77 - $134.26
Q1 2022
Shares 123,427 Value ($000) $17,502 Avg Close $125.50 Range $112.77 - $153.55
Q4 2021
Shares 123,129 Value ($000) $21,778 Avg Close $138.11 Range $119.94 - $154.48
Q3 2021
Shares 122,589 Value ($000) $17,708 Avg Close $134.23 Range $123.12 - $143.81
Q2 2021
Shares 122,239 Value ($000) $18,392 Avg Close $128.42 Range $119.02 - $139.17
Q1 2021
Shares 122,359 Value ($000) $17,233 Avg Close $116.48 Range $104.84 - $126.52
Q4 2020
Shares 121,919 Value ($000) $17,009 Avg Close $119.44 Range $106.64 - $133.06
Q3 2020
Shares 116,199 Value ($000) $17,053 Avg Close $124.18 Range $115.66 - $136.93
Q2 2020
Shares 115,759 Value ($000) $16,451 Avg Close $116.37 Range $104.30 - $129.94
Q1 2020
Shares 113,122 Value ($000) $15,714 Avg Close $103.69 Range $86.15 - $116.91
Q4 2019
Shares 55,402 Value ($000) $6,634 Avg Close $99.45 Range $91.44 - $109.95
Q3 2019
Shares 58,372 Value ($000) $7,577 Avg Close $97.48 Range $88.65 - $104.94
Q2 2019
Shares 113,477 Value ($000) $13,366 Avg Close $94.56 Range $88.69 - $100.13
Q1 2019
Shares 113,477 Value ($000) $13,504 Avg Close $87.78 Range $78.56 - $95.85
Q4 2018
Shares 113,599 Value ($000) $12,104 Avg Close $86.14 Range $78.97 - $91.77
Q3 2018
Shares 112,234 Value ($000) $12,618 Avg Close $92.56 Range $85.53 - $96.57
Q2 2018
Shares 65,183 Value ($000) $7,273 Avg Close $81.27 Range $76.84 - $86.51
Q1 2018
Shares 23,916 Value ($000) $2,520 Avg Close $80.05 Range $73.12 - $87.15