EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 126,131 Value ($000) $16,425 Avg Close $135.01 Range $124.20 - $151.61
Q3 2025
Shares 126,131 Value ($000) $17,777 Avg Close $140.62 Range $131.28 - $150.47
Q2 2025
Shares 130,031 Value ($000) $19,172 Avg Close $140.89 Range $116.98 - $148.23
Q1 2025
Shares 127,731 Value ($000) $18,967 Avg Close $145.24 Range $137.48 - $155.55
Q4 2024
Shares 122,731 Value ($000) $18,361 Avg Close $155.36 Range $135.79 - $171.60
Q3 2024
Shares 128,231 Value ($000) $23,106 Avg Close $158.46 Range $142.14 - $174.86
Q2 2024
Shares 161,131 Value ($000) $25,041 Avg Close $135.47 Range $121.55 - $150.89
Q1 2024
Shares 160,066 Value ($000) $23,530 Avg Close $134.03 Range $121.31 - $151.38
Q4 2023
Shares 174,273 Value ($000) $27,941 Avg Close $115.65 Range $91.81 - $148.99
Q3 2023
Shares 191,474 Value ($000) $23,279 Avg Close $121.22 Range $108.79 - $142.36
Q2 2023
Shares 150,872 Value ($000) $22,457 Avg Close $133.72 Range $125.43 - $147.10
Q1 2023
Shares 162,082 Value ($000) $26,408 Avg Close $138.27 Range $122.87 - $149.49
Q4 2022
Shares 166,582 Value ($000) $24,518 Avg Close $139.23 Range $126.05 - $157.17
Q3 2022
Shares 167,253 Value ($000) $28,886 Avg Close $163.40 Range $140.72 - $186.82
Q2 2022
Shares 172,937 Value ($000) $29,420 Avg Close $158.60 Range $135.20 - $190.05
Q1 2022
Shares 173,914 Value ($000) $35,757 Avg Close $168.93 Range $148.65 - $192.69
Q4 2021
Shares 167,685 Value ($000) $38,019 Avg Close $167.31 Range $139.94 - $194.10
Q3 2021
Shares 160,155 Value ($000) $26,904 Avg Close $148.27 Range $136.33 - $163.04
Q2 2021
Shares 152,082 Value ($000) $24,914 Avg Close $124.86 Range $110.69 - $142.42
Q1 2021
Shares 152,950 Value ($000) $20,274 Avg Close $100.18 Range $88.00 - $112.16
Q4 2020
Shares 176,450 Value ($000) $20,443 Avg Close $93.43 Range $87.10 - $99.17
Q3 2020
Shares 188,950 Value ($000) $20,216 Avg Close $84.13 Range $74.78 - $92.72
Q2 2020
Shares 206,050 Value ($000) $19,033 Avg Close $74.95 Range $65.07 - $85.60
Q1 2020
Shares 226,512 Value ($000) $21,691 Avg Close $83.15 Range $58.50 - $92.32
Q4 2019
Shares 226,212 Value ($000) $23,893 Avg Close $86.30 Range $80.38 - $93.12
Q3 2019
Shares 234,062 Value ($000) $27,343 Avg Close $90.80 Range $81.72 - $97.59
Q2 2019
Shares 238,562 Value ($000) $25,311 Avg Close $81.83 Range $76.17 - $86.15
Q1 2019
Shares 239,500 Value ($000) $24,407 Avg Close $74.18 Range $67.06 - $79.92
Q4 2018
Shares 240,900 Value ($000) $21,797 Avg Close $69.59 Range $63.96 - $76.41
Q3 2018
Shares 247,900 Value ($000) $21,478 Avg Close $70.38 Range $65.20 - $76.55
Q2 2018
Shares 246,000 Value ($000) $24,553 Avg Close $69.96 Range $63.56 - $77.17
Q1 2018
Shares 270,000 Value ($000) $23,587 Avg Close $62.65 Range $57.64 - $65.86
Q4 2017
Shares 273,100 Value ($000) $23,883 Avg Close $62.24 Range $56.41 - $65.67
Q3 2017
Shares 268,900 Value ($000) $21,490 Avg Close $56.89 Range $53.76 - $60.71
Q2 2017
Shares 266,600 Value ($000) $20,795 Avg Close $55.49 Range $51.50 - $58.63
Q1 2017
Shares 261,501 Value ($000) $19,453 Avg Close $54.05 Range $51.06 - $57.41
Q4 2016
Shares 272,325 Value ($000) $21,034 Avg Close $52.12 Range $48.13 - $56.01
Q3 2016
Shares 261,500 Value ($000) $20,766 Avg Close $59.19 Range $53.59 - $66.12
Q2 2016
Shares 290,500 Value ($000) $26,883 Avg Close $62.76 Range $58.33 - $65.76
Q1 2016
Shares 280,400 Value ($000) $26,206 Avg Close $59.97 Range $52.41 - $64.84
Q4 2015
Shares 283,200 Value ($000) $24,981 Avg Close $56.28 Range $51.71 - $62.39
Q3 2015
Shares 283,200 Value ($000) $21,852 Avg Close $49.78 Range $44.36 - $53.70
Q2 2015
Shares 258,543 Value ($000) $16,862 Avg Close $45.68 Range $43.58 - $48.72
Q1 2015
Shares 233,620 Value ($000) $15,786 Avg Close $43.86 Range $39.05 - $46.93
Q4 2014
Shares 320,820 Value ($000) $18,813 Avg Close $38.01 Range $33.84 - $40.40
Q3 2014
Shares 401,542 Value ($000) $20,708 Avg Close $34.72 Range $33.18 - $36.01
Q2 2014
Shares 382,792 Value ($000) $20,384 Avg Close $33.61 Range $30.95 - $35.73
Q1 2014
Shares 389,692 Value ($000) $18,904 Avg Close $29.96 Range $26.77 - $32.33
Q4 2013
Shares 373,292 Value ($000) $15,727 Avg Close $28.23 Range $25.99 - $31.50
Q3 2013
Shares 373,292 Value ($000) $17,078 Avg Close $27.48 Range $25.32 - $30.11
Q2 2013
Shares 342,520 Value ($000) $14,362 Avg Close $26.60 Range $24.38 - $28.41