EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 1,621 Value ($000) $211 Avg Close $135.01 Range $124.20 - $151.61
Q3 2025
Shares 45,806 Value ($000) $6,456 Avg Close $140.62 Range $131.28 - $150.47
Q2 2025
Shares 68,738 Value ($000) $10,135 Avg Close $140.89 Range $116.98 - $148.23
Q1 2025
Shares 71,766 Value ($000) $10,657 Avg Close $145.24 Range $137.48 - $155.55
Q4 2024
Shares 92,391 Value ($000) $13,822 Avg Close $155.36 Range $135.79 - $171.60
Q3 2024
Shares 598,629 Value ($000) $107,867 Avg Close $158.46 Range $142.14 - $174.86
Q2 2024
Shares 640,929 Value ($000) $99,607 Avg Close $135.47 Range $121.55 - $150.89
Q1 2024
Shares 1,720,187 Value ($000) $252,867 Avg Close $134.03 Range $121.31 - $151.38
Q4 2023
Shares 2,199,347 Value ($000) $352,621 Avg Close $115.65 Range $91.81 - $148.99
Q3 2023
Shares 1,748,105 Value ($000) $212,535 Avg Close $121.22 Range $108.79 - $142.36
Q2 2023
Shares 2,264,718 Value ($000) $337,103 Avg Close $133.72 Range $125.43 - $147.10
Q1 2023
Shares 1,080,631 Value ($000) $176,067 Avg Close $138.27 Range $122.87 - $149.49
Q4 2022
Shares 801,870 Value ($000) $118,019 Avg Close $139.23 Range $126.05 - $157.17
Q3 2022
Shares 7,851 Value ($000) $1,356 Avg Close $163.40 Range $140.72 - $186.82
Q2 2022
Shares 17,596 Value ($000) $2,994 Avg Close $158.60 Range $135.20 - $190.05
Q1 2022
Shares 607,480 Value ($000) $124,898 Avg Close $168.93 Range $148.65 - $192.69
Q4 2021
Shares 695,733 Value ($000) $157,743 Avg Close $167.31 Range $139.94 - $194.10
Q3 2021
Shares 716,971 Value ($000) $120,443 Avg Close $148.27 Range $136.33 - $163.04
Q2 2021
Shares 755,283 Value ($000) $123,731 Avg Close $124.86 Range $110.69 - $142.42
Q1 2021
Shares 572,668 Value ($000) $75,907 Avg Close $100.18 Range $88.00 - $112.16
Q4 2020
Shares 250,178 Value ($000) $28,986 Avg Close $93.43 Range $87.10 - $99.17
Q3 2020
Shares 106,422 Value ($000) $11,386 Avg Close $84.13 Range $74.78 - $92.72
Q2 2020
Shares 68,289 Value ($000) $6,308 Avg Close $74.95 Range $65.07 - $85.60
Q1 2020
Shares 89,163 Value ($000) $8,539 Avg Close $83.15 Range $58.50 - $92.32
Q4 2019
Shares 141,400 Value ($000) $14,934 Avg Close $86.30 Range $80.38 - $93.12
Q3 2019
Shares 131,216 Value ($000) $15,329 Avg Close $90.80 Range $81.72 - $97.59
Q2 2019
Shares 131,928 Value ($000) $13,997 Avg Close $81.83 Range $76.17 - $86.15
Q1 2019
Shares 129,435 Value ($000) $13,190 Avg Close $74.18 Range $67.06 - $79.92
Q4 2018
Shares 191,997 Value ($000) $17,373 Avg Close $69.59 Range $63.96 - $76.41
Q3 2018
Shares 304,877 Value ($000) $26,415 Avg Close $70.38 Range $65.20 - $76.55
Q2 2018
Shares 513,046 Value ($000) $51,206 Avg Close $69.96 Range $63.56 - $77.17
Q1 2018
Shares 514,750 Value ($000) $44,969 Avg Close $62.65 Range $57.64 - $65.86
Q4 2017
Shares 587,507 Value ($000) $51,378 Avg Close $62.24 Range $56.41 - $65.67
Q3 2017
Shares 622,393 Value ($000) $49,741 Avg Close $56.89 Range $53.76 - $60.71
Q2 2017
Shares 864,271 Value ($000) $67,412 Avg Close $55.49 Range $51.50 - $58.63
Q1 2017
Shares 814,201 Value ($000) $60,568 Avg Close $54.05 Range $51.06 - $57.41
Q4 2016
Shares 893,528 Value ($000) $69,016 Avg Close $52.12 Range $48.13 - $56.01
Q3 2016
Shares 885,831 Value ($000) $70,343 Avg Close $59.19 Range $53.59 - $66.12
Q2 2016
Shares 760,706 Value ($000) $70,396 Avg Close $62.76 Range $58.33 - $65.76
Q1 2016
Shares 941,547 Value ($000) $87,997 Avg Close $59.97 Range $52.41 - $64.84
Q4 2015
Shares 935,262 Value ($000) $82,499 Avg Close $56.28 Range $51.71 - $62.39
Q3 2015
Shares 1,040,785 Value ($000) $80,307 Avg Close $49.78 Range $44.36 - $53.70
Q2 2015
Shares 967,370 Value ($000) $63,093 Avg Close $45.68 Range $43.58 - $48.72
Q1 2015
Shares 998,999 Value ($000) $67,503 Avg Close $43.86 Range $39.05 - $46.93
Q4 2014
Shares 1,089,715 Value ($000) $63,901 Avg Close $38.01 Range $33.84 - $40.40
Q3 2014
Shares 1,099,550 Value ($000) $56,704 Avg Close $34.72 Range $33.18 - $36.01
Q2 2014
Shares 1,181,105 Value ($000) $62,894 Avg Close $33.61 Range $30.95 - $35.73
Q1 2014
Shares 1,181,885 Value ($000) $57,334 Avg Close $29.96 Range $26.77 - $32.33
Q4 2013
Shares 853,461 Value ($000) $35,957 Avg Close $28.23 Range $25.99 - $31.50
Q3 2013
Shares 281,237 Value ($000) $12,866 Avg Close $27.48 Range $25.32 - $30.11
Q2 2013
Shares 228,841 Value ($000) $9,595 Avg Close $26.60 Range $24.38 - $28.41