EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 4,598 Value ($000) $599 Avg Close $135.01 Range $124.20 - $151.61
Q1 2025
Shares 4,972 Value ($000) $738 Avg Close $145.24 Range $137.48 - $155.55
Q4 2024
Shares 4,979 Value ($000) $745 Avg Close $155.36 Range $135.79 - $171.60
Q3 2024
Shares 5,578 Value ($000) $1,005 Avg Close $158.46 Range $142.14 - $174.86
Q2 2024
Shares 5,312 Value ($000) $826 Avg Close $135.47 Range $121.55 - $150.89
Q1 2024
Shares 5,171 Value ($000) $760 Avg Close $134.03 Range $121.31 - $151.38
Q4 2023
Shares 4,989 Value ($000) $800 Avg Close $115.65 Range $91.81 - $148.99
Q3 2023
Shares 2,851 Value ($000) $347 Avg Close $121.22 Range $108.79 - $142.36
Q2 2023
Shares 5,338 Value ($000) $870 Avg Close $133.72 Range $125.43 - $147.10
Q1 2023
Shares 5,338 Value ($000) $870 Avg Close $138.27 Range $122.87 - $149.49
Q4 2022
Shares 19,026 Value ($000) $2,800 Avg Close $139.23 Range $126.05 - $157.17
Q3 2022
Shares 60,240 Value ($000) $10,403 Avg Close $163.40 Range $140.72 - $186.82
Q2 2022
Shares 64,827 Value ($000) $11,027 Avg Close $158.60 Range $135.20 - $190.05
Q1 2022
Shares 78,298 Value ($000) $16,097 Avg Close $168.93 Range $148.65 - $192.69
Q4 2021
Shares 65,442 Value ($000) $14,837 Avg Close $167.31 Range $139.94 - $194.10
Q3 2021
Shares 61,165 Value ($000) $10,274 Avg Close $148.27 Range $136.33 - $163.04
Q3 2020
Shares 615 Value ($000) $65 Avg Close $84.13 Range $74.78 - $92.72
Q2 2020
Shares 11,204 Value ($000) $1,034 Avg Close $74.95 Range $65.07 - $85.60
Q1 2020
Shares 15,339 Value ($000) $1,620 Avg Close $83.15 Range $58.50 - $92.32
Q4 2019
Shares 15,339 Value ($000) $1,620 Avg Close $86.30 Range $80.38 - $93.12
Q3 2019
Shares 15,562 Value ($000) $1,817 Avg Close $90.80 Range $81.72 - $97.59
Q2 2019
Shares 15,792 Value ($000) $1,674 Avg Close $81.83 Range $76.17 - $86.15
Q1 2019
Shares 16,158 Value ($000) $1,646 Avg Close $74.18 Range $67.06 - $79.92
Q4 2018
Shares 13,359 Value ($000) $1,207 Avg Close $69.59 Range $63.96 - $76.41
Q3 2018
Shares 11,136 Value ($000) $964 Avg Close $70.38 Range $65.20 - $76.55
Q2 2018
Shares 14,969 Value ($000) $1,494 Avg Close $69.96 Range $63.56 - $77.17
Q1 2018
Shares 253,171 Value ($000) $22,138 Avg Close $62.65 Range $57.64 - $65.86
Q4 2017
Shares 253,171 Value ($000) $22,138 Avg Close $62.24 Range $56.41 - $65.67
Q3 2017
Shares 221,537 Value ($000) $17,704 Avg Close $56.89 Range $53.76 - $60.71
Q2 2017
Shares 351,958 Value ($000) $26,181 Avg Close $55.49 Range $51.50 - $58.63
Q1 2017
Shares 351,958 Value ($000) $26,181 Avg Close $54.05 Range $51.06 - $57.41
Q4 2016
Shares 10,802 Value ($000) $833 Avg Close $52.12 Range $48.13 - $56.01
Q3 2016
Shares 9,999 Value ($000) $793 Avg Close $59.19 Range $53.59 - $66.12
Q2 2016
Shares 279 Value ($000) $25 Avg Close $62.76 Range $58.33 - $65.76
Q1 2016
Shares 141 Value ($000) $13 Avg Close $59.97 Range $52.41 - $64.84
Q4 2015
Shares 100 Value ($000) $8 Avg Close $56.28 Range $51.71 - $62.39
Q2 2014
Shares 210 Value ($000) $11 Avg Close $33.61 Range $30.95 - $35.73
Q1 2014
Shares 570 Value ($000) $27 Avg Close $29.96 Range $26.77 - $32.33
Q4 2013
Shares 570 Value ($000) $24 Avg Close $28.23 Range $25.99 - $31.50
Q3 2013
Shares 570 Value ($000) $26 Avg Close $27.48 Range $25.32 - $30.11
Q2 2013
Shares 570 Value ($000) $23 Avg Close $26.60 Range $24.38 - $28.41
Q4 2011
Shares 23,460 Value ($000) $568 Avg Close — Range —
Q3 2011
Shares 15,800 Value ($000) $294 Avg Close — Range —
Q2 2011
Shares 15,800 Value ($000) $337 Avg Close — Range —
Q4 2010
Shares 25,719 Value ($000) $447 Avg Close — Range —
Q3 2010
Shares 9,060 Value ($000) $145 Avg Close — Range —