EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 836,315 Value ($000) $108,954 Avg Close $135.01 Range $124.20 - $151.61
Q3 2025
Shares 772,336 Value ($000) $108,758 Avg Close $140.62 Range $131.28 - $150.47
Q2 2025
Shares 603,832 Value ($000) $88,906 Avg Close $140.89 Range $116.98 - $148.23
Q1 2025
Shares 663,885 Value ($000) $98,432 Avg Close $145.24 Range $137.48 - $155.55
Q4 2024
Shares 657,233 Value ($000) $98,202 Avg Close $155.36 Range $135.79 - $171.60
Q3 2024
Shares 699,802 Value ($000) $125,945 Avg Close $158.46 Range $142.14 - $174.86
Q2 2024
Shares 599,069 Value ($000) $92,947 Avg Close $135.47 Range $121.55 - $150.89
Q1 2024
Shares 715,660 Value ($000) $105,151 Avg Close $134.03 Range $121.31 - $151.38
Q4 2023
Shares 475,074 Value ($000) $76,245 Avg Close $115.65 Range $91.81 - $148.99
Q3 2023
Shares 435,612 Value ($000) $52,926 Avg Close $121.22 Range $108.79 - $142.36
Q2 2023
Shares 214,347 Value ($000) $31,885 Avg Close $133.72 Range $125.43 - $147.10
Q1 2023
Shares 198,062 Value ($000) $32,232 Avg Close $138.27 Range $122.87 - $149.49
Q4 2022
Shares 207,611 Value ($000) $30,540 Avg Close $139.23 Range $126.05 - $157.17
Q3 2022
Shares 177,235 Value ($000) $30,455 Avg Close $163.40 Range $140.72 - $186.82
Q2 2022
Shares 137,745 Value ($000) $23,520 Avg Close $158.60 Range $135.20 - $190.05
Q1 2022
Shares 145,353 Value ($000) $30,207 Avg Close $168.93 Range $148.65 - $192.69
Q4 2021
Shares 193,511 Value ($000) $43,957 Avg Close $167.31 Range $139.94 - $194.10
Q3 2021
Shares 193,580 Value ($000) $32,850 Avg Close $148.27 Range $136.33 - $163.04
Q2 2021
Shares 184,174 Value ($000) $30,226 Avg Close $124.86 Range $110.69 - $142.42
Q1 2021
Shares 122,060 Value ($000) $16,236 Avg Close $100.18 Range $88.00 - $112.16
Q4 2020
Shares 133,794 Value ($000) $15,411 Avg Close $93.43 Range $87.10 - $99.17
Q3 2020
Shares 137,888 Value ($000) $14,828 Avg Close $84.13 Range $74.78 - $92.72
Q2 2020
Shares 109,634 Value ($000) $10,127 Avg Close $74.95 Range $65.07 - $85.60
Q1 2020
Shares 103,771 Value ($000) $9,975 Avg Close $83.15 Range $58.50 - $92.32
Q4 2019
Shares 122,337 Value ($000) $13,038 Avg Close $86.30 Range $80.38 - $93.12
Q3 2019
Shares 112,804 Value ($000) $13,177 Avg Close $90.80 Range $81.72 - $97.59
Q2 2019
Shares 81,986 Value ($000) $8,698 Avg Close $81.83 Range $76.17 - $86.15
Q1 2019
Shares 97,233 Value ($000) $9,909 Avg Close $74.18 Range $67.06 - $79.92
Q4 2018
Shares 96,644 Value ($000) $8,745 Avg Close $69.59 Range $63.96 - $76.41
Q3 2018
Shares 76,090 Value ($000) $6,593 Avg Close $70.38 Range $65.20 - $76.55
Q2 2018
Shares 69,179 Value ($000) $6,905 Avg Close $69.96 Range $63.56 - $77.17
Q1 2018
Shares 75,696 Value ($000) $6,612 Avg Close $62.65 Range $57.64 - $65.86
Q4 2017
Shares 112,935 Value ($000) $9,876 Avg Close $62.24 Range $56.41 - $65.67
Q3 2017
Shares 63,734 Value ($000) $5,094 Avg Close $56.89 Range $53.76 - $60.71
Q2 2017
Shares 84,081 Value ($000) $6,559 Avg Close $55.49 Range $51.50 - $58.63
Q1 2017
Shares 50,905 Value ($000) $3,787 Avg Close $54.05 Range $51.06 - $57.41
Q4 2016
Shares 61,559 Value ($000) $4,755 Avg Close $52.12 Range $48.13 - $56.01
Q3 2016
Shares 49,871 Value ($000) $3,961 Avg Close $59.19 Range $53.59 - $66.12
Q2 2016
Shares 54,860 Value ($000) $5,077 Avg Close $62.76 Range $58.33 - $65.76
Q1 2016
Shares 56,136 Value ($000) $5,247 Avg Close $59.97 Range $52.41 - $64.84
Q4 2015
Shares 73,449 Value ($000) $6,479 Avg Close $56.28 Range $51.71 - $62.39
Q3 2015
Shares 78,123 Value ($000) $6,028 Avg Close $49.78 Range $44.36 - $53.70
Q2 2015
Shares 1,869 Value ($000) $122 Avg Close $45.68 Range $43.58 - $48.72
Q1 2015
Shares 87,748 Value ($000) $5,929 Avg Close $43.86 Range $39.05 - $46.93
Q4 2014
Shares 81,656 Value ($000) $4,788 Avg Close $38.01 Range $33.84 - $40.40
Q3 2014
Shares 100,815 Value ($000) $5,198 Avg Close $34.72 Range $33.18 - $36.01
Q2 2014
Shares 131,331 Value ($000) $6,994 Avg Close $33.61 Range $30.95 - $35.73
Q1 2014
Shares 162,369 Value ($000) $7,877 Avg Close $29.96 Range $26.77 - $32.33
Q4 2013
Shares 163,758 Value ($000) $6,899 Avg Close $28.23 Range $25.99 - $31.50
Q3 2013
Shares 153,215 Value ($000) $7,010 Avg Close $27.48 Range $25.32 - $30.11
Q2 2013
Shares 117,395 Value ($000) $4,923 Avg Close $26.60 Range $24.38 - $28.41
Q1 2013
Shares 68,314 Value ($000) $2,683 Avg Close $24.14 Range $22.75 - $25.54
Q4 2012
Shares 25,677 Value ($000) $935 Avg Close — Range —
Q3 2012
Shares 24,146 Value ($000) $803 Avg Close — Range —
Q2 2012
Shares 169,260 Value ($000) $5,179 Avg Close — Range —