EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 2,140,298 Value ($000) $278,710 Avg Close $135.01 Range $124.20 - $151.61
Q3 2025
Shares 2,187,795 Value ($000) $308,348 Avg Close $140.62 Range $131.28 - $150.47
Q2 2025
Shares 218,782 Value ($000) $32,257 Avg Close $140.89 Range $116.98 - $148.23
Q1 2025
Shares 2,268,023 Value ($000) $336,779 Avg Close $145.24 Range $137.48 - $155.55
Q4 2024
Shares 2,143,047 Value ($000) $320,600 Avg Close $155.36 Range $135.79 - $171.60
Q3 2024
Shares 1,981,799 Value ($000) $357,100 Avg Close $158.46 Range $142.14 - $174.86
Q2 2024
Shares 240,479 Value ($000) $37,373 Avg Close $135.47 Range $121.55 - $150.89
Q1 2024
Shares 1,696,726 Value ($000) $249,419 Avg Close $134.03 Range $121.31 - $151.38
Q4 2023
Shares 1,915,950 Value ($000) $307,184 Avg Close $115.65 Range $91.81 - $148.99
Q3 2023
Shares 1,757,830 Value ($000) $213,717 Avg Close $121.22 Range $108.79 - $142.36
Q2 2023
Shares 1,096,479 Value ($000) $178,649 Avg Close $133.72 Range $125.43 - $147.10
Q1 2023
Shares 1,096,479 Value ($000) $178,649 Avg Close $138.27 Range $122.87 - $149.49
Q4 2022
Shares 1,088,805 Value ($000) $160,250 Avg Close $139.23 Range $126.05 - $157.17
Q3 2022
Shares 1,045,616 Value ($000) $180,588,341 Avg Close $163.40 Range $140.72 - $186.82
Q2 2022
Shares 1,103,840 Value ($000) $187,785,261 Avg Close $158.60 Range $135.20 - $190.05
Q1 2022
Shares 1,167,097 Value ($000) $239,955,143 Avg Close $168.93 Range $148.65 - $192.69
Q4 2021
Shares 1,180,620 Value ($000) $267,681,973 Avg Close $167.31 Range $139.94 - $194.10
Q3 2021
Shares 1,187,824 Value ($000) $199,542,552 Avg Close $148.27 Range $136.33 - $163.04
Q2 2021
Shares 1,170,815 Value ($000) $191,802,914 Avg Close $124.86 Range $110.69 - $142.42
Q1 2021
Shares 1,206,823 Value ($000) $159,964,388 Avg Close $100.18 Range $88.00 - $112.16
Q4 2020
Shares 1,189,877 Value ($000) $137,859,148 Avg Close $93.43 Range $87.10 - $99.17
Q3 2020
Shares 992,229 Value ($000) $106,158,582 Avg Close $84.13 Range $74.78 - $92.72
Q2 2020
Shares 919,454 Value ($000) $84,929,966 Avg Close $74.95 Range $65.07 - $85.60
Q1 2020
Shares 912,752 Value ($000) $87,405,132 Avg Close $83.15 Range $58.50 - $92.32
Q4 2019
Shares 885,716 Value ($000) $93,549,323 Avg Close $86.30 Range $80.38 - $93.12
Q3 2019
Shares 835,760 Value ($000) $97,633,483 Avg Close $90.80 Range $81.72 - $97.59
Q2 2019
Shares 772,518 Value ($000) $81,964,161 Avg Close $81.83 Range $76.17 - $86.15
Q1 2019
Shares 737,638 Value ($000) $75,172,690 Avg Close $74.18 Range $67.06 - $79.92
Q4 2018
Shares 764,961 Value ($000) $69,213,672 Avg Close $69.59 Range $63.96 - $76.41
Q3 2018
Shares 827,757 Value ($000) $71,716,866 Avg Close $70.38 Range $65.20 - $76.55
Q2 2018
Shares 850,876 Value ($000) $84,925,932 Avg Close $69.96 Range $63.56 - $77.17
Q1 2018
Shares 749,150 Value ($000) $65,445,744 Avg Close $62.65 Range $57.64 - $65.86
Q4 2017
Shares 622,733 Value ($000) $54,458,003 Avg Close $62.24 Range $56.41 - $65.67
Q3 2017
Shares 611,090 Value ($000) $48,838,313 Avg Close $56.89 Range $53.76 - $60.71
Q2 2017
Shares 603,029 Value ($000) $47,036,262 Avg Close $55.49 Range $51.50 - $58.63
Q1 2017
Shares 475,354 Value ($000) $35,361,582 Avg Close $54.05 Range $51.06 - $57.41
Q4 2016
Shares 417,110 Value ($000) $32,219 Avg Close $52.12 Range $48.13 - $56.01
Q3 2016
Shares 398,357 Value ($000) $31,633 Avg Close $59.19 Range $53.59 - $66.12
Q2 2016
Shares 388,198 Value ($000) $35,923 Avg Close $62.76 Range $58.33 - $65.76
Q1 2016
Shares 362,960 Value ($000) $33,922 Avg Close $59.97 Range $52.41 - $64.84
Q4 2015
Shares 398,744 Value ($000) $35,172 Avg Close $56.28 Range $51.71 - $62.39
Q3 2015
Shares 395,338 Value ($000) $30,505 Avg Close $49.78 Range $44.36 - $53.70
Q2 2015
Shares 358,939 Value ($000) $23,410 Avg Close $45.68 Range $43.58 - $48.72
Q1 2015
Shares 174,966 Value ($000) $11,823 Avg Close $43.86 Range $39.05 - $46.93
Q4 2014
Shares 188,391 Value ($000) $11,048 Avg Close $38.01 Range $33.84 - $40.40
Q3 2014
Shares 179,325 Value ($000) $9,248 Avg Close $34.72 Range $33.18 - $36.01
Q2 2014
Shares 206,925 Value ($000) $11,019 Avg Close $33.61 Range $30.95 - $35.73
Q1 2014
Shares 212,691 Value ($000) $10,318 Avg Close $29.96 Range $26.77 - $32.33
Q4 2013
Shares 208,997 Value ($000) $8,804 Avg Close $28.23 Range $25.99 - $31.50
Q3 2013
Shares 199,457 Value ($000) $9,125 Avg Close $27.48 Range $25.32 - $30.11
Q2 2013
Shares 198,923 Value ($000) $8,340 Avg Close $26.60 Range $24.38 - $28.41