CUBESMART

Ticker: CUBE CUSIP: 229663109 Class: REIT

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 2,816 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 3,621 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 3,262 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 14,694 Value ($000) $628 Avg Close — Range —
Q4 2024
Shares 33,605 Value ($000) $1,440 Avg Close — Range —
Q3 2024
Shares 13,598 Value ($000) $732 Avg Close — Range —
Q2 2024
Shares 18,578 Value ($000) $839 Avg Close — Range —
Q4 2022
Shares 25 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 165,400 Value ($000) $2,838 Avg Close — Range —
Q3 2013
Shares 172,972 Value ($000) $3,086 Avg Close — Range —
Q2 2013
Shares 241,240 Value ($000) $3,855 Avg Close — Range —