CUBESMART

Ticker: CUBE CUSIP: 229663109 Class: REIT

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

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

Q4 2025
Shares 94,837 Value ($000) $3 Avg Close Range
Q3 2025
Shares 101,768 Value ($000) $4 Avg Close Range
Q2 2025
Shares 105,734 Value ($000) $4 Avg Close Range
Q1 2025
Shares 102,376 Value ($000) $4 Avg Close Range
Q4 2024
Shares 98,376 Value ($000) $4 Avg Close Range
Q3 2024
Shares 97,766 Value ($000) $5 Avg Close Range
Q2 2024
Shares 97,366 Value ($000) $4 Avg Close Range
Q1 2024
Shares 99,894 Value ($000) $5 Avg Close Range
Q4 2023
Shares 102,375 Value ($000) $5 Avg Close Range
Q3 2023
Shares 101,387 Value ($000) $4 Avg Close Range
Q2 2023
Shares 100,874 Value ($000) $5 Avg Close Range
Q1 2023
Shares 97,724 Value ($000) $5 Avg Close Range
Q4 2022
Shares 97,024 Value ($000) $4 Avg Close Range
Q3 2022
Shares 95,794 Value ($000) $3,838 Avg Close Range
Q2 2022
Shares 94,554 Value ($000) $4,039 Avg Close Range
Q1 2022
Shares 80,303 Value ($000) $4,178 Avg Close Range
Q4 2021
Shares 77,658 Value ($000) $4,420 Avg Close Range
Q3 2021
Shares 72,308 Value ($000) $3,503 Avg Close Range
Q2 2021
Shares 69,869 Value ($000) $3,236 Avg Close Range
Q1 2021
Shares 70,849 Value ($000) $2,680 Avg Close Range
Q4 2020
Shares 71,029 Value ($000) $2,387 Avg Close Range
Q3 2020
Shares 70,859 Value ($000) $2,289 Avg Close Range
Q2 2020
Shares 70,919 Value ($000) $1,914 Avg Close Range
Q1 2020
Shares 79,294 Value ($000) $2,124 Avg Close Range
Q4 2019
Shares 46,344 Value ($000) $1,459 Avg Close Range
Q3 2019
Shares 45,954 Value ($000) $1,604 Avg Close Range
Q2 2019
Shares 92,558 Value ($000) $3,095 Avg Close Range
Q1 2019
Shares 91,478 Value ($000) $2,931 Avg Close Range
Q4 2018
Shares 90,472 Value ($000) $2,596 Avg Close Range
Q3 2018
Shares 89,070 Value ($000) $2,541 Avg Close Range
Q2 2018
Shares 57,603 Value ($000) $1,856 Avg Close Range
Q1 2018
Shares 22,587 Value ($000) $637 Avg Close Range