EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 152,895 Value ($000) $19,910 Avg Close $135.01 Range $124.20 - $151.61
Q2 2025
Shares 153,202 Value ($000) $22,588 Avg Close $140.89 Range $116.98 - $148.23
Q1 2025
Shares 154,788 Value ($000) $22,984 Avg Close $145.24 Range $137.48 - $155.55
Q4 2024
Shares 165,182 Value ($000) $24,711 Avg Close $155.36 Range $135.79 - $171.60
Q3 2024
Shares 194,769 Value ($000) $35,095 Avg Close $158.46 Range $142.14 - $174.86
Q2 2024
Shares 162,318 Value ($000) $25,226 Avg Close $135.47 Range $121.55 - $150.89
Q1 2024
Shares 181,948 Value ($000) $26,746 Avg Close $134.03 Range $121.31 - $151.38
Q4 2023
Shares 167,308 Value ($000) $26,824 Avg Close $115.65 Range $91.81 - $148.99
Q3 2023
Shares 81,661 Value ($000) $9,928 Avg Close $121.22 Range $108.79 - $142.36
Q2 2023
Shares 85,836 Value ($000) $12,777 Avg Close $133.72 Range $125.43 - $147.10
Q1 2023
Shares 120,268 Value ($000) $19,595 Avg Close $138.27 Range $122.87 - $149.49
Q4 2022
Shares 58,967 Value ($000) $8,679 Avg Close $139.23 Range $126.05 - $157.17
Q3 2022
Shares 56,839 Value ($000) $9,817 Avg Close $163.40 Range $140.72 - $186.82
Q2 2022
Shares 66,827 Value ($000) $11,369 Avg Close $158.60 Range $135.20 - $190.05
Q1 2022
Shares 75,540 Value ($000) $15,531 Avg Close $168.93 Range $148.65 - $192.69
Q4 2021
Shares 71,707 Value ($000) $16,258 Avg Close $167.31 Range $139.94 - $194.10
Q3 2021
Shares 85,176 Value ($000) $14,309 Avg Close $148.27 Range $136.33 - $163.04
Q2 2021
Shares 60,797 Value ($000) $9,960 Avg Close $124.86 Range $110.69 - $142.42
Q1 2021
Shares 12,590 Value ($000) $1,669 Avg Close $100.18 Range $88.00 - $112.16
Q4 2020
Shares 103,409 Value ($000) $11,981 Avg Close $93.43 Range $87.10 - $99.17
Q3 2020
Shares 15,550 Value ($000) $1,664 Avg Close $84.13 Range $74.78 - $92.72
Q2 2020
Shares 12,682 Value ($000) $1,171 Avg Close $74.95 Range $65.07 - $85.60
Q1 2020
Shares 9,479 Value ($000) $908 Avg Close $83.15 Range $58.50 - $92.32
Q4 2019
Shares 15,316 Value ($000) $1,618 Avg Close $86.30 Range $80.38 - $93.12
Q3 2019
Shares 14,637 Value ($000) $1,710 Avg Close $90.80 Range $81.72 - $97.59
Q2 2019
Shares 22,150 Value ($000) $2,350 Avg Close $81.83 Range $76.17 - $86.15
Q1 2019
Shares 16,857 Value ($000) $1,718 Avg Close $74.18 Range $67.06 - $79.92
Q4 2018
Shares 17,663 Value ($000) $1,598 Avg Close $69.59 Range $63.96 - $76.41
Q3 2018
Shares 16,671 Value ($000) $1,444 Avg Close $70.38 Range $65.20 - $76.55
Q2 2018
Shares 17,814 Value ($000) $1,778 Avg Close $69.96 Range $63.56 - $77.17
Q1 2018
Shares 16,339 Value ($000) $1,427 Avg Close $62.65 Range $57.64 - $65.86
Q4 2017
Shares 25,509 Value ($000) $2,231 Avg Close $62.24 Range $56.41 - $65.67
Q3 2017
Shares 18,337 Value ($000) $1,465 Avg Close $56.89 Range $53.76 - $60.71
Q2 2017
Shares 17,788 Value ($000) $1,387 Avg Close $55.49 Range $51.50 - $58.63
Q1 2017
Shares 13,144 Value ($000) $978 Avg Close $54.05 Range $51.06 - $57.41
Q4 2016
Shares 8,643 Value ($000) $668 Avg Close $52.12 Range $48.13 - $56.01