CUBESMART

Ticker: CUBE CUSIP: 229663109 Class: REIT

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 468,465 Value ($000) $16,888 Avg Close Range
Q3 2025
Shares 592,036 Value ($000) $24,072 Avg Close Range
Q2 2025
Shares 606,579 Value ($000) $26 Avg Close Range
Q1 2025
Shares 597,996 Value ($000) $26 Avg Close Range
Q4 2024
Shares 189,938 Value ($000) $8 Avg Close Range
Q3 2024
Shares 146,524 Value ($000) $8 Avg Close Range
Q2 2024
Shares 491,134 Value ($000) $22 Avg Close Range
Q1 2024
Shares 504,496 Value ($000) $23 Avg Close Range
Q4 2023
Shares 739,885 Value ($000) $34 Avg Close Range
Q3 2023
Shares 604,408 Value ($000) $23 Avg Close Range
Q2 2023
Shares 2,014 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,421 Value ($000) $0 Avg Close Range
Q1 2022
Shares 388 Value ($000) $20 Avg Close Range
Q4 2021
Shares 1,051 Value ($000) $59 Avg Close Range
Q3 2021
Shares 987 Value ($000) $47 Avg Close Range
Q2 2021
Shares 1,641 Value ($000) $76 Avg Close Range
Q1 2021
Shares 1,641 Value ($000) $62 Avg Close Range
Q4 2020
Shares 741 Value ($000) $24 Avg Close Range
Q2 2020
Shares 995 Value ($000) $26 Avg Close Range
Q1 2020
Shares 1,161 Value ($000) $31 Avg Close Range
Q2 2017
Shares 675 Value ($000) $16 Avg Close Range
Q1 2017
Shares 675 Value ($000) $17 Avg Close Range
Q3 2016
Shares 800 Value ($000) $21 Avg Close Range
Q2 2016
Shares 800 Value ($000) $24 Avg Close Range
Q1 2016
Shares 800 Value ($000) $26 Avg Close Range
Q4 2015
Shares 800 Value ($000) $24 Avg Close Range
Q3 2015
Shares 600 Value ($000) $16 Avg Close Range
Q2 2015
Shares 400 Value ($000) $9 Avg Close Range
Q1 2015
Shares 400 Value ($000) $9 Avg Close Range