EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 90,305 Value ($000) $11,760 Avg Close $135.01 Range $124.20 - $151.61
Q3 2025
Shares 91,170 Value ($000) $12,850 Avg Close $140.62 Range $131.28 - $150.47
Q2 2025
Shares 91,517 Value ($000) $13,493 Avg Close $140.89 Range $116.98 - $148.23
Q1 2025
Shares 97,359 Value ($000) $14,457 Avg Close $145.24 Range $137.48 - $155.55
Q4 2024
Shares 86,727 Value ($000) $12,974 Avg Close $155.36 Range $135.79 - $171.60
Q3 2024
Shares 86,078 Value ($000) $15,510 Avg Close $158.46 Range $142.14 - $174.86
Q2 2024
Shares 83,229 Value ($000) $12,935 Avg Close $135.47 Range $121.55 - $150.89
Q1 2024
Shares 82,337 Value ($000) $12,104 Avg Close $134.03 Range $121.31 - $151.38
Q4 2023
Shares 81,990 Value ($000) $13,145 Avg Close $115.65 Range $91.81 - $148.99
Q3 2023
Shares 78,636 Value ($000) $9,566 Avg Close $121.22 Range $108.79 - $142.36
Q2 2023
Shares 47,697 Value ($000) $7,098 Avg Close $133.72 Range $125.43 - $147.10
Q1 2023
Shares 50,457 Value ($000) $8,221 Avg Close $138.27 Range $122.87 - $149.49
Q4 2022
Shares 51,560 Value ($000) $7,588 Avg Close $139.23 Range $126.05 - $157.17
Q3 2022
Shares 51,560 Value ($000) $8,908 Avg Close $163.40 Range $140.72 - $186.82
Q2 2022
Shares 52,277 Value ($000) $8,900 Avg Close $158.60 Range $135.20 - $190.05
Q1 2022
Shares 52,277 Value ($000) $10,752 Avg Close $168.93 Range $148.65 - $192.69
Q4 2021
Shares 51,318 Value ($000) $11,639 Avg Close $167.31 Range $139.94 - $194.10
Q3 2021
Shares 51,318 Value ($000) $8,618 Avg Close $148.27 Range $136.33 - $163.04
Q2 2021
Shares 47,939 Value ($000) $7,853 Avg Close $124.86 Range $110.69 - $142.42
Q1 2021
Shares 48,095 Value ($000) $6,377 Avg Close $100.18 Range $88.00 - $112.16
Q4 2020
Shares 47,613 Value ($000) $5,516 Avg Close $93.43 Range $87.10 - $99.17
Q3 2020
Shares 48,998 Value ($000) $5,255 Avg Close $84.13 Range $74.78 - $92.72
Q2 2020
Shares 49,370 Value ($000) $4,531 Avg Close $74.95 Range $65.07 - $85.60
Q1 2020
Shares 51,553 Value ($000) $4,986 Avg Close $83.15 Range $58.50 - $92.32
Q4 2019
Shares 51,553 Value ($000) $5,377 Avg Close $86.30 Range $80.38 - $93.12
Q3 2019
Shares 51,553 Value ($000) $6,022 Avg Close $90.80 Range $81.72 - $97.59
Q2 2019
Shares 51,901 Value ($000) $5,507 Avg Close $81.83 Range $76.17 - $86.15
Q1 2019
Shares 51,147 Value ($000) $5,214 Avg Close $74.18 Range $67.06 - $79.92
Q4 2018
Shares 50,542 Value ($000) $4,547 Avg Close $69.59 Range $63.96 - $76.41
Q3 2018
Shares 50,542 Value ($000) $4,379 Avg Close $70.38 Range $65.20 - $76.55
Q2 2018
Shares 50,542 Value ($000) $5,047 Avg Close $69.96 Range $63.56 - $77.17
Q2 2016
Shares 34,798 Value ($000) $3,220 Avg Close $62.76 Range $58.33 - $65.76
Q1 2016
Shares 3,547,814 Value ($000) $38 Avg Close $59.97 Range $52.41 - $64.84