CUBESMART

Ticker: CUBE CUSIP: 229663109 Class: REIT

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2025
Shares 62,089 Value ($000) $2,525 Avg Close — Range —
Q2 2025
Shares 70,744 Value ($000) $3,007 Avg Close — Range —
Q1 2025
Shares 124,976 Value ($000) $5,338 Avg Close — Range —
Q4 2024
Shares 102,859 Value ($000) $4,407 Avg Close — Range —
Q3 2024
Shares 106,162 Value ($000) $5,715 Avg Close — Range —
Q2 2024
Shares 89,893 Value ($000) $4,060 Avg Close — Range —
Q1 2024
Shares 105,204 Value ($000) $4,757 Avg Close — Range —
Q4 2023
Shares 124,717 Value ($000) $5,781 Avg Close — Range —
Q3 2023
Shares 100,234 Value ($000) $3,822 Avg Close — Range —
Q2 2023
Shares 111,599 Value ($000) $4,984 Avg Close — Range —
Q1 2023
Shares 114,235 Value ($000) $5,280 Avg Close — Range —