EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

Adelante Capital Management LLC's Holding History (CIK: 0001067926)

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

Q4 2025
Shares 221,431 Value ($000) $28,835 Avg Close $135.01 Range $124.20 - $151.61
Q3 2025
Shares 238,341 Value ($000) $4,719 Avg Close $140.62 Range $131.28 - $150.47
Q2 2025
Shares 243,070 Value ($000) $36 Avg Close $140.89 Range $116.98 - $148.23
Q1 2025
Shares 186,050 Value ($000) $28 Avg Close $145.24 Range $137.48 - $155.55
Q4 2024
Shares 291,112 Value ($000) $6 Avg Close $155.36 Range $135.79 - $171.60
Q3 2024
Shares 276,236 Value ($000) $50 Avg Close $158.46 Range $142.14 - $174.86
Q2 2024
Shares 285,649 Value ($000) $6 Avg Close $135.47 Range $121.55 - $150.89
Q1 2024
Shares 343,739 Value ($000) $51 Avg Close $134.03 Range $121.31 - $151.38
Q4 2023
Shares 333,953 Value ($000) $54 Avg Close $115.65 Range $91.81 - $148.99
Q3 2023
Shares 312,060 Value ($000) $38 Avg Close $121.22 Range $108.79 - $142.36
Q2 2023
Shares 365,373 Value ($000) $54 Avg Close $133.72 Range $125.43 - $147.10
Q1 2023
Shares 424,064 Value ($000) $69 Avg Close $138.27 Range $122.87 - $149.49
Q4 2022
Shares 481,045 Value ($000) $71 Avg Close $139.23 Range $126.05 - $157.17
Q3 2022
Shares 492,415 Value ($000) $85,045 Avg Close $163.40 Range $140.72 - $186.82
Q2 2022
Shares 517,250 Value ($000) $87,995 Avg Close $158.60 Range $135.20 - $190.05
Q1 2022
Shares 549,781 Value ($000) $113,035 Avg Close $168.93 Range $148.65 - $192.69
Q4 2021
Shares 555,321 Value ($000) $125,908 Avg Close $167.31 Range $139.94 - $194.10
Q3 2021
Shares 583,964 Value ($000) $98,101 Avg Close $148.27 Range $136.33 - $163.04
Q2 2021
Shares 595,867 Value ($000) $97,614 Avg Close $124.86 Range $110.69 - $142.42
Q1 2021
Shares 581,406 Value ($000) $77,066 Avg Close $100.18 Range $88.00 - $112.16
Q4 2020
Shares 673,935 Value ($000) $78,082 Avg Close $93.43 Range $87.10 - $99.17
Q3 2020
Shares 860,071 Value ($000) $92,019 Avg Close $84.13 Range $74.78 - $92.72
Q2 2020
Shares 905,812 Value ($000) $81,269 Avg Close $74.95 Range $65.07 - $85.60
Q1 2020
Shares 768,377 Value ($000) $73,580 Avg Close $83.15 Range $58.50 - $92.32
Q4 2019
Shares 751,111 Value ($000) $79,332 Avg Close $86.30 Range $80.38 - $93.12
Q3 2019
Shares 707,995 Value ($000) $82,708 Avg Close $90.80 Range $81.72 - $97.59
Q2 2019
Shares 793,943 Value ($000) $84,237 Avg Close $81.83 Range $76.17 - $86.15
Q1 2019
Shares 833,429 Value ($000) $84,934 Avg Close $74.18 Range $67.06 - $79.92
Q4 2018
Shares 863,006 Value ($000) $78,085 Avg Close $69.59 Range $63.96 - $76.41
Q3 2018
Shares 633,514 Value ($000) $54,887 Avg Close $70.38 Range $65.20 - $76.55
Q2 2018
Shares 483,773 Value ($000) $48,285 Avg Close $69.96 Range $63.56 - $77.17
Q1 2018
Shares 566,384 Value ($000) $49,480 Avg Close $62.65 Range $57.64 - $65.86
Q4 2017
Shares 599,078 Value ($000) $52,389 Avg Close $62.24 Range $56.41 - $65.67
Q3 2017
Shares 613,599 Value ($000) $49,039 Avg Close $56.89 Range $53.76 - $60.71
Q2 2017
Shares 835,320 Value ($000) $65,155 Avg Close $55.49 Range $51.50 - $58.63
Q1 2017
Shares 892,945 Value ($000) $66,426 Avg Close $54.05 Range $51.06 - $57.41
Q4 2016
Shares 753,070 Value ($000) $58,167 Avg Close $52.12 Range $48.13 - $56.01
Q3 2016
Shares 755,484 Value ($000) $59,993 Avg Close $59.19 Range $53.59 - $66.12
Q2 2016
Shares 930,450 Value ($000) $86,104 Avg Close $62.76 Range $58.33 - $65.76
Q1 2016
Shares 913,845 Value ($000) $85,408 Avg Close $59.97 Range $52.41 - $64.84
Q4 2015
Shares 790,749 Value ($000) $69,752 Avg Close $56.28 Range $51.71 - $62.39
Q3 2015
Shares 784,712 Value ($000) $60,548 Avg Close $49.78 Range $44.36 - $53.70
Q2 2015
Shares 856,201 Value ($000) $55,841 Avg Close $45.68 Range $43.58 - $48.72
Q1 2015
Shares 698,581 Value ($000) $47,203 Avg Close $43.86 Range $39.05 - $46.93
Q4 2014
Shares 711,368 Value ($000) $41,714 Avg Close $38.01 Range $33.84 - $40.40
Q3 2014
Shares 907,968 Value ($000) $46,824 Avg Close $34.72 Range $33.18 - $36.01
Q2 2014
Shares 931,655 Value ($000) $49,611 Avg Close $33.61 Range $30.95 - $35.73
Q1 2014
Shares 1,062,214 Value ($000) $51,528 Avg Close $29.96 Range $26.77 - $32.33
Q4 2013
Shares 1,086,406 Value ($000) $45,770 Avg Close $28.23 Range $25.99 - $31.50
Q3 2013
Shares 1,181,647 Value ($000) $54,060 Avg Close $27.48 Range $25.32 - $30.11
Q2 2013
Shares 1,259,535 Value ($000) $52,812 Avg Close $26.60 Range $24.38 - $28.41