EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 468,140 Value ($000) $61 Avg Close $135.01 Range $124.20 - $151.61
Q3 2025
Shares 488,158 Value ($000) $69 Avg Close $140.62 Range $131.28 - $150.47
Q2 2025
Shares 467,610 Value ($000) $69 Avg Close $140.89 Range $116.98 - $148.23
Q1 2025
Shares 454,953 Value ($000) $68 Avg Close $145.24 Range $137.48 - $155.55
Q4 2024
Shares 417,651 Value ($000) $62 Avg Close $155.36 Range $135.79 - $171.60
Q3 2024
Shares 411,529 Value ($000) $74 Avg Close $158.46 Range $142.14 - $174.86
Q2 2024
Shares 435,990 Value ($000) $68 Avg Close $135.47 Range $121.55 - $150.89
Q1 2024
Shares 409,514 Value ($000) $60 Avg Close $134.03 Range $121.31 - $151.38
Q4 2023
Shares 359,904 Value ($000) $58 Avg Close $115.65 Range $91.81 - $148.99
Q3 2023
Shares 316,101 Value ($000) $38 Avg Close $121.22 Range $108.79 - $142.36
Q2 2023
Shares 210,965 Value ($000) $31 Avg Close $133.72 Range $125.43 - $147.10
Q1 2023
Shares 211,822 Value ($000) $35 Avg Close $138.27 Range $122.87 - $149.49
Q4 2022
Shares 201,122 Value ($000) $30 Avg Close $139.23 Range $126.05 - $157.17
Q3 2022
Shares 234,612 Value ($000) $40,485 Avg Close $163.40 Range $140.72 - $186.82
Q2 2022
Shares 229,755 Value ($000) $39,140 Avg Close $158.60 Range $135.20 - $190.05
Q1 2022
Shares 249,616 Value ($000) $53,855 Avg Close $168.93 Range $148.65 - $192.69
Q4 2021
Shares 243,148 Value ($000) $55,043 Avg Close $167.31 Range $139.94 - $194.10
Q3 2021
Shares 308,352 Value ($000) $52,141 Avg Close $148.27 Range $136.33 - $163.04
Q2 2021
Shares 288,853 Value ($000) $47,303 Avg Close $124.86 Range $110.69 - $142.42
Q1 2021
Shares 290,471 Value ($000) $38,285 Avg Close $100.18 Range $88.00 - $112.16
Q4 2020
Shares 292,981 Value ($000) $33,878 Avg Close $93.43 Range $87.10 - $99.17
Q3 2020
Shares 283,986 Value ($000) $30,361 Avg Close $84.13 Range $74.78 - $92.72
Q2 2020
Shares 297,382 Value ($000) $27,355 Avg Close $74.95 Range $65.07 - $85.60
Q1 2020
Shares 314,965 Value ($000) $30,285 Avg Close $83.15 Range $58.50 - $92.32
Q4 2019
Shares 306,687 Value ($000) $32,147 Avg Close $86.30 Range $80.38 - $93.12
Q3 2019
Shares 173,500 Value ($000) $20,269 Avg Close $90.80 Range $81.72 - $97.59
Q2 2019
Shares 178,019 Value ($000) $18,878 Avg Close $81.83 Range $76.17 - $86.15
Q1 2019
Shares 268,725 Value ($000) $27,338 Avg Close $74.18 Range $67.06 - $79.92
Q4 2018
Shares 267,765 Value ($000) $22,977 Avg Close $69.59 Range $63.96 - $76.41
Q3 2018
Shares 157,184 Value ($000) $13,626 Avg Close $70.38 Range $65.20 - $76.55
Q2 2018
Shares 147,869 Value ($000) $14,768 Avg Close $69.96 Range $63.56 - $77.17
Q1 2018
Shares 152,406 Value ($000) $13,321 Avg Close $62.65 Range $57.64 - $65.86
Q4 2017
Shares 149,143 Value ($000) $13,034 Avg Close $62.24 Range $56.41 - $65.67
Q3 2017
Shares 145,327 Value ($000) $11,488 Avg Close $56.89 Range $53.76 - $60.71
Q2 2017
Shares 141,788 Value ($000) $11,058 Avg Close $55.49 Range $51.50 - $58.63
Q1 2017
Shares 142,955 Value ($000) $10,630 Avg Close $54.05 Range $51.06 - $57.41
Q4 2016
Shares 144,445 Value ($000) $11,173 Avg Close $52.12 Range $48.13 - $56.01
Q3 2016
Shares 147,660 Value ($000) $11,722 Avg Close $59.19 Range $53.59 - $66.12
Q2 2016
Shares 155,378 Value ($000) $14,362 Avg Close $62.76 Range $58.33 - $65.76
Q1 2016
Shares 66,745 Value ($000) $6,231 Avg Close $59.97 Range $52.41 - $64.84
Q4 2015
Shares 43,813 Value ($000) $3,870 Avg Close $56.28 Range $51.71 - $62.39
Q3 2015
Shares 27,845 Value ($000) $2,149 Avg Close $49.78 Range $44.36 - $53.70
Q2 2015
Shares 13,502 Value ($000) $879 Avg Close $45.68 Range $43.58 - $48.72
Q1 2015
Shares 8,743 Value ($000) $589 Avg Close $43.86 Range $39.05 - $46.93
Q4 2014
Shares 8,743 Value ($000) $511 Avg Close $38.01 Range $33.84 - $40.40
Q3 2014
Shares 7,243 Value ($000) $375 Avg Close $34.72 Range $33.18 - $36.01
Q2 2014
Shares 7,243 Value ($000) $384 Avg Close $33.61 Range $30.95 - $35.73
Q1 2014
Shares 5,815 Value ($000) $280 Avg Close $29.96 Range $26.77 - $32.33
Q4 2013
Shares 5,815 Value ($000) $246 Avg Close $28.23 Range $25.99 - $31.50