CUBESMART

Ticker: CUBE CUSIP: 229663109 Class: REIT

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 22,083 Value ($000) $898 Avg Close Range
Q2 2025
Shares 13,467 Value ($000) $572 Avg Close Range
Q4 2024
Shares 4,798 Value ($000) $206 Avg Close Range
Q2 2024
Shares 22,487 Value ($000) $1,016 Avg Close Range
Q4 2023
Shares 6,156 Value ($000) $285 Avg Close Range
Q3 2023
Shares 21,283 Value ($000) $812 Avg Close Range
Q1 2023
Shares 11,211 Value ($000) $518 Avg Close Range
Q3 2022
Shares 11,397 Value ($000) $457 Avg Close Range
Q2 2022
Shares 6,017 Value ($000) $257 Avg Close Range
Q1 2022
Shares 5,543 Value ($000) $288 Avg Close Range
Q4 2021
Shares 12,227 Value ($000) $696 Avg Close Range
Q4 2018
Shares 17,353 Value ($000) $498 Avg Close Range
Q2 2018
Shares 14,237 Value ($000) $459 Avg Close Range
Q1 2018
Shares 38,453 Value ($000) $1,084 Avg Close Range
Q4 2017
Shares 12,540 Value ($000) $363 Avg Close Range
Q3 2017
Shares 13,400 Value ($000) $348 Avg Close Range
Q2 2017
Shares 16,500 Value ($000) $397 Avg Close Range
Q4 2016
Shares 11,400 Value ($000) $305 Avg Close Range
Q4 2015
Shares 7,800 Value ($000) $239 Avg Close Range