EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q1 2023
Shares 1,248 Value ($000) $203 Avg Close $138.27 Range $122.87 - $149.49
Q3 2022
Shares 1,274 Value ($000) $220 Avg Close $163.40 Range $140.72 - $186.82
Q2 2022
Shares 1,336 Value ($000) $227 Avg Close $158.60 Range $135.20 - $190.05
Q1 2022
Shares 1,555 Value ($000) $320 Avg Close $168.93 Range $148.65 - $192.69
Q4 2021
Shares 1,562 Value ($000) $354 Avg Close $167.31 Range $139.94 - $194.10
Q3 2021
Shares 1,535 Value ($000) $258 Avg Close $148.27 Range $136.33 - $163.04
Q2 2021
Shares 1,481 Value ($000) $243 Avg Close $124.86 Range $110.69 - $142.42