EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 3,303 Value ($000) $430 Avg Close $135.01 Range $124.20 - $151.61
Q3 2025
Shares 3,303 Value ($000) $466 Avg Close $140.62 Range $131.28 - $150.47
Q2 2025
Shares 3,303 Value ($000) $487 Avg Close $140.89 Range $116.98 - $148.23
Q1 2025
Shares 3,312 Value ($000) $492 Avg Close $145.24 Range $137.48 - $155.55
Q4 2024
Shares 4,469 Value ($000) $669 Avg Close $155.36 Range $135.79 - $171.60
Q3 2024
Shares 8,994 Value ($000) $1,621 Avg Close $158.46 Range $142.14 - $174.86
Q2 2024
Shares 8,995 Value ($000) $1,398 Avg Close $135.47 Range $121.55 - $150.89
Q1 2024
Shares 13,035 Value ($000) $1,916 Avg Close $134.03 Range $121.31 - $151.38
Q4 2023
Shares 13,035 Value ($000) $2,090 Avg Close $115.65 Range $91.81 - $148.99
Q3 2023
Shares 14,017 Value ($000) $1,704 Avg Close $121.22 Range $108.79 - $142.36
Q2 2023
Shares 11,132 Value ($000) $1,657 Avg Close $133.72 Range $125.43 - $147.10
Q1 2023
Shares 12,333 Value ($000) $2,009 Avg Close $138.27 Range $122.87 - $149.49
Q4 2022
Shares 25,640 Value ($000) $3,774 Avg Close $139.23 Range $126.05 - $157.17
Q3 2022
Shares 295,511 Value ($000) $51,038 Avg Close $163.40 Range $140.72 - $186.82
Q2 2022
Shares 277,060 Value ($000) $47,133 Avg Close $158.60 Range $135.20 - $190.05
Q1 2022
Shares 223,006 Value ($000) $45,850 Avg Close $168.93 Range $148.65 - $192.69
Q4 2021
Shares 86,376 Value ($000) $19,584 Avg Close $167.31 Range $139.94 - $194.10
Q3 2021
Shares 71,632 Value ($000) $12,033 Avg Close $148.27 Range $136.33 - $163.04
Q2 2021
Shares 22,163 Value ($000) $3,631 Avg Close $124.86 Range $110.69 - $142.42
Q1 2021
Shares 23,454 Value ($000) $3,109 Avg Close $100.18 Range $88.00 - $112.16
Q4 2020
Shares 24,262 Value ($000) $2,811 Avg Close $93.43 Range $87.10 - $99.17
Q3 2020
Shares 26,191 Value ($000) $2,802 Avg Close $84.13 Range $74.78 - $92.72
Q2 2020
Shares 16,776 Value ($000) $1,550 Avg Close $74.95 Range $65.07 - $85.60
Q1 2020
Shares 13,789 Value ($000) $1,320 Avg Close $83.15 Range $58.50 - $92.32
Q4 2019
Shares 5,766 Value ($000) $609 Avg Close $86.30 Range $80.38 - $93.12
Q3 2019
Shares 5,866 Value ($000) $685 Avg Close $90.80 Range $81.72 - $97.59
Q2 2019
Shares 5,866 Value ($000) $622 Avg Close $81.83 Range $76.17 - $86.15
Q1 2019
Shares 5,856 Value ($000) $597 Avg Close $74.18 Range $67.06 - $79.92
Q4 2018
Shares 7,378 Value ($000) $668 Avg Close $69.59 Range $63.96 - $76.41
Q3 2018
Shares 7,378 Value ($000) $639 Avg Close $70.38 Range $65.20 - $76.55
Q2 2018
Shares 7,397 Value ($000) $738 Avg Close $69.96 Range $63.56 - $77.17
Q1 2018
Shares 11,445 Value ($000) $1,000 Avg Close $62.65 Range $57.64 - $65.86
Q4 2017
Shares 7,383 Value ($000) $646 Avg Close $62.24 Range $56.41 - $65.67
Q3 2017
Shares 7,859 Value ($000) $628 Avg Close $56.89 Range $53.76 - $60.71
Q2 2017
Shares 7,859 Value ($000) $613 Avg Close $55.49 Range $51.50 - $58.63
Q1 2017
Shares 9,410 Value ($000) $700 Avg Close $54.05 Range $51.06 - $57.41
Q4 2016
Shares 11,069 Value ($000) $855 Avg Close $52.12 Range $48.13 - $56.01
Q3 2016
Shares 8,745 Value ($000) $694 Avg Close $59.19 Range $53.59 - $66.12
Q2 2016
Shares 13,568 Value ($000) $1,256 Avg Close $62.76 Range $58.33 - $65.76
Q1 2016
Shares 59,099 Value ($000) $5,523 Avg Close $59.97 Range $52.41 - $64.84
Q4 2015
Shares 72,335 Value ($000) $6,381 Avg Close $56.28 Range $51.71 - $62.39
Q3 2015
Shares 89,027 Value ($000) $6,869 Avg Close $49.78 Range $44.36 - $53.70
Q2 2015
Shares 89,027 Value ($000) $5,806 Avg Close $45.68 Range $43.58 - $48.72
Q1 2015
Shares 94,044 Value ($000) $6,355 Avg Close $43.86 Range $39.05 - $46.93
Q4 2014
Shares 94,044 Value ($000) $5,515 Avg Close $38.01 Range $33.84 - $40.40
Q3 2014
Shares 94,044 Value ($000) $4,850 Avg Close $34.72 Range $33.18 - $36.01
Q2 2014
Shares 94,044 Value ($000) $5,008 Avg Close $33.61 Range $30.95 - $35.73
Q1 2014
Shares 128,990 Value ($000) $6,257 Avg Close $29.96 Range $26.77 - $32.33
Q4 2013
Shares 128,990 Value ($000) $5,434 Avg Close $28.23 Range $25.99 - $31.50
Q3 2013
Shares 165,959 Value ($000) $7,593 Avg Close $27.48 Range $25.32 - $30.11
Q2 2013
Shares 92,563 Value ($000) $3,881 Avg Close $26.60 Range $24.38 - $28.41