EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 2,455,386 Value ($000) $319,740 Avg Close $135.01 Range $124.20 - $151.61
Q3 2025
Shares 2,749,323 Value ($000) $387,490 Avg Close $140.62 Range $131.28 - $150.47
Q2 2025
Shares 3,063,358 Value ($000) $451,662 Avg Close $140.89 Range $116.98 - $148.23
Q1 2025
Shares 3,077,577 Value ($000) $456,989 Avg Close $145.24 Range $137.48 - $155.55
Q4 2024
Shares 3,064,970 Value ($000) $458,520 Avg Close $155.36 Range $135.79 - $171.60
Q3 2024
Shares 2,959,984 Value ($000) $533,360 Avg Close $158.46 Range $142.14 - $174.86
Q2 2024
Shares 3,549,231 Value ($000) $551,586 Avg Close $135.47 Range $121.55 - $150.89
Q1 2024
Shares 3,391,468 Value ($000) $498,546 Avg Close $134.03 Range $121.31 - $151.38
Q4 2023
Shares 3,219,030 Value ($000) $516,107 Avg Close $115.65 Range $91.81 - $148.99
Q3 2023
Shares 3,032,090 Value ($000) $368,642 Avg Close $121.22 Range $108.79 - $142.36
Q2 2023
Shares 2,268,597 Value ($000) $337,681 Avg Close $133.72 Range $125.43 - $147.10
Q1 2023
Shares 2,647,635 Value ($000) $431,379 Avg Close $138.27 Range $122.87 - $149.49
Q4 2022
Shares 3,083,955 Value ($000) $453,896 Avg Close $139.23 Range $126.05 - $157.17
Q3 2022
Shares 3,648,605 Value ($000) $630,149 Avg Close $163.40 Range $140.72 - $186.82
Q2 2022
Shares 3,637,995 Value ($000) $618,895 Avg Close $158.60 Range $135.20 - $190.05
Q1 2022
Shares 3,136,272 Value ($000) $644,818 Avg Close $168.93 Range $148.65 - $192.69
Q4 2021
Shares 2,956,399 Value ($000) $670,306 Avg Close $167.31 Range $139.94 - $194.10
Q3 2021
Shares 2,808,740 Value ($000) $471,841 Avg Close $148.27 Range $136.33 - $163.04
Q2 2021
Shares 2,368,033 Value ($000) $387,932 Avg Close $124.86 Range $110.69 - $142.42
Q1 2021
Shares 1,717,488 Value ($000) $227,653 Avg Close $100.18 Range $88.00 - $112.16
Q4 2020
Shares 996,939 Value ($000) $115,505 Avg Close $93.43 Range $87.10 - $99.17
Q3 2020
Shares 966,241 Value ($000) $103,378 Avg Close $84.13 Range $74.78 - $92.72
Q2 2020
Shares 468,373 Value ($000) $43,264 Avg Close $74.95 Range $65.07 - $85.60
Q1 2020
Shares 1,302,086 Value ($000) $124,688 Avg Close $83.15 Range $58.50 - $92.32
Q4 2019
Shares 1,972,769 Value ($000) $208,364 Avg Close $86.30 Range $80.38 - $93.12
Q3 2019
Shares 1,650,190 Value ($000) $192,775 Avg Close $90.80 Range $81.72 - $97.59
Q2 2019
Shares 958,663 Value ($000) $101,714 Avg Close $81.83 Range $76.17 - $86.15
Q1 2019
Shares 887,329 Value ($000) $90,428 Avg Close $74.18 Range $67.06 - $79.92
Q4 2018
Shares 866,589 Value ($000) $78,409 Avg Close $69.59 Range $63.96 - $76.41
Q3 2018
Shares 2,409,972 Value ($000) $208,799 Avg Close $70.38 Range $65.20 - $76.55
Q2 2018
Shares 2,059,696 Value ($000) $205,577 Avg Close $69.96 Range $63.56 - $77.17
Q1 2018
Shares 673,990 Value ($000) $58,880 Avg Close $62.65 Range $57.64 - $65.86
Q4 2017
Shares 275,968 Value ($000) $24,134 Avg Close $62.24 Range $56.41 - $65.67
Q3 2017
Shares 266,468 Value ($000) $21,296 Avg Close $56.89 Range $53.76 - $60.71
Q2 2017
Shares 266,597 Value ($000) $20,794 Avg Close $55.49 Range $51.50 - $58.63
Q1 2017
Shares 268,375 Value ($000) $19,965 Avg Close $54.05 Range $51.06 - $57.41
Q4 2016
Shares 348,614 Value ($000) $26,927 Avg Close $52.12 Range $48.13 - $56.01
Q3 2016
Shares 740,975 Value ($000) $58,841 Avg Close $59.19 Range $53.59 - $66.12
Q2 2016
Shares 791,138 Value ($000) $73,212 Avg Close $62.76 Range $58.33 - $65.76
Q1 2016
Shares 847,886 Value ($000) $79,244 Avg Close $59.97 Range $52.41 - $64.84
Q4 2015
Shares 756,898 Value ($000) $66,766 Avg Close $56.28 Range $51.71 - $62.39
Q3 2015
Shares 492,153 Value ($000) $37,975 Avg Close $49.78 Range $44.36 - $53.70
Q2 2015
Shares 101,313 Value ($000) $6,607,634 Avg Close $45.68 Range $43.58 - $48.72