EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 391,044 Value ($000) $50,922 Avg Close $135.01 Range $124.20 - $151.61
Q3 2025
Shares 381,552 Value ($000) $53,776 Avg Close $140.62 Range $131.28 - $150.47
Q2 2025
Shares 373,268 Value ($000) $55,035 Avg Close $140.89 Range $116.98 - $148.23
Q1 2025
Shares 361,508 Value ($000) $53,680 Avg Close $145.24 Range $137.48 - $155.55
Q4 2024
Shares 343,370 Value ($000) $51,368 Avg Close $155.36 Range $135.79 - $171.60
Q3 2024
Shares 328,010 Value ($000) $59,104 Avg Close $158.46 Range $142.14 - $174.86
Q2 2024
Shares 322,580 Value ($000) $50,132 Avg Close $135.47 Range $121.55 - $150.89
Q1 2024
Shares 305,120 Value ($000) $44,853 Avg Close $134.03 Range $121.31 - $151.38
Q4 2023
Shares 291,906 Value ($000) $46,801 Avg Close $115.65 Range $91.81 - $148.99
Q3 2023
Shares 285,616 Value ($000) $34,725 Avg Close $121.22 Range $108.79 - $142.36
Q2 2023
Shares 179,742 Value ($000) $26,755 Avg Close $133.72 Range $125.43 - $147.10
Q1 2023
Shares 174,049 Value ($000) $28,358 Avg Close $138.27 Range $122.87 - $149.49
Q4 2022
Shares 168,356 Value ($000) $24,779 Avg Close $139.23 Range $126.05 - $157.17
Q3 2022
Shares 163,623 Value ($000) $28,259 Avg Close $163.40 Range $140.72 - $186.82
Q2 2022
Shares 155,354 Value ($000) $26,429 Avg Close $158.60 Range $135.20 - $190.05
Q1 2022
Shares 149,306 Value ($000) $30,697 Avg Close $168.93 Range $148.65 - $192.69
Q4 2021
Shares 142,206 Value ($000) $32,242 Avg Close $167.31 Range $139.94 - $194.10
Q3 2021
Shares 134,525 Value ($000) $22,599 Avg Close $148.27 Range $136.33 - $163.04
Q2 2021
Shares 134,118 Value ($000) $21,971 Avg Close $124.86 Range $110.69 - $142.42
Q1 2021
Shares 130,935 Value ($000) $17,355 Avg Close $100.18 Range $88.00 - $112.16
Q4 2020
Shares 126,647 Value ($000) $14,673 Avg Close $93.43 Range $87.10 - $99.17
Q3 2020
Shares 123,984 Value ($000) $13,264 Avg Close $84.13 Range $74.78 - $92.72
Q2 2020
Shares 142,819 Value ($000) $13,192 Avg Close $74.95 Range $65.07 - $85.60
Q1 2020
Shares 155,516 Value ($000) $14,892 Avg Close $83.15 Range $58.50 - $92.32
Q4 2019
Shares 122,442 Value ($000) $12,932 Avg Close $86.30 Range $80.38 - $93.12
Q3 2019
Shares 120,774 Value ($000) $14,109 Avg Close $90.80 Range $81.72 - $97.59
Q2 2019
Shares 118,254 Value ($000) $12,547 Avg Close $81.83 Range $76.17 - $86.15
Q1 2019
Shares 118,244 Value ($000) $12,050 Avg Close $74.18 Range $67.06 - $79.92
Q4 2018
Shares 118,724 Value ($000) $10,742 Avg Close $69.59 Range $63.96 - $76.41
Q3 2018
Shares 115,294 Value ($000) $9,989 Avg Close $70.38 Range $65.20 - $76.55
Q2 2018
Shares 107,924 Value ($000) $10,772 Avg Close $69.96 Range $63.56 - $77.17
Q1 2018
Shares 98,023 Value ($000) $8,564 Avg Close $62.65 Range $57.64 - $65.86
Q4 2017
Shares 93,827 Value ($000) $8,205 Avg Close $62.24 Range $56.41 - $65.67
Q3 2017
Shares 92,146 Value ($000) $7,365 Avg Close $56.89 Range $53.76 - $60.71
Q2 2017
Shares 97,106 Value ($000) $7,574 Avg Close $55.49 Range $51.50 - $58.63
Q1 2017
Shares 95,970 Value ($000) $7,139 Avg Close $54.05 Range $51.06 - $57.41
Q4 2016
Shares 95,730 Value ($000) $7,395 Avg Close $52.12 Range $48.13 - $56.01
Q3 2016
Shares 92,330 Value ($000) $7,332 Avg Close $59.19 Range $53.59 - $66.12
Q2 2016
Shares 91,468 Value ($000) $8,464 Avg Close $62.76 Range $58.33 - $65.76
Q1 2016
Shares 89,974 Value ($000) $8,409 Avg Close $59.97 Range $52.41 - $64.84
Q4 2015
Shares 83,155 Value ($000) $7,335 Avg Close $56.28 Range $51.71 - $62.39
Q3 2015
Shares 77,765 Value ($000) $6,000 Avg Close $49.78 Range $44.36 - $53.70
Q2 2015
Shares 65,300 Value ($000) $4,259 Avg Close $45.68 Range $43.58 - $48.72
Q1 2015
Shares 48,340 Value ($000) $3,266 Avg Close $43.86 Range $39.05 - $46.93
Q4 2014
Shares 43,550 Value ($000) $2,605 Avg Close $38.01 Range $33.84 - $40.40
Q3 2014
Shares 39,150 Value ($000) $2,019 Avg Close $34.72 Range $33.18 - $36.01
Q2 2014
Shares 35,210 Value ($000) $1,875 Avg Close $33.61 Range $30.95 - $35.73
Q1 2014
Shares 33,860 Value ($000) $1,643 Avg Close $29.96 Range $26.77 - $32.33
Q4 2013
Shares 33,550 Value ($000) $1,413 Avg Close $28.23 Range $25.99 - $31.50
Q3 2013
Shares 33,970 Value ($000) $1,554 Avg Close $27.48 Range $25.32 - $30.11
Q2 2013
Shares 33,470 Value ($000) $1,403 Avg Close $26.60 Range $24.38 - $28.41