EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 3,958 Value ($000) $515 Avg Close $135.01 Range $124.20 - $151.61
Q3 2025
Shares 3,974 Value ($000) $560 Avg Close $140.62 Range $131.28 - $150.47
Q2 2025
Shares 3,325 Value ($000) $490 Avg Close $140.89 Range $116.98 - $148.23
Q1 2025
Shares 3,510 Value ($000) $521 Avg Close $145.24 Range $137.48 - $155.55
Q4 2024
Shares 3,784 Value ($000) $566 Avg Close $155.36 Range $135.79 - $171.60
Q3 2024
Shares 3,905 Value ($000) $699 Avg Close $158.46 Range $142.14 - $174.86
Q2 2024
Shares 3,585 Value ($000) $557 Avg Close $135.47 Range $121.55 - $150.89
Q1 2024
Shares 3,079 Value ($000) $453 Avg Close $134.03 Range $121.31 - $151.38
Q4 2023
Shares 2,995 Value ($000) $480 Avg Close $115.65 Range $91.81 - $148.99
Q3 2023
Shares 25,767 Value ($000) $3,133 Avg Close $121.22 Range $108.79 - $142.36
Q2 2023
Shares 23,270 Value ($000) $3,464 Avg Close $133.72 Range $125.43 - $147.10
Q1 2023
Shares 23,322 Value ($000) $3,800 Avg Close $138.27 Range $122.87 - $149.49
Q1 2022
Shares 1,009 Value ($000) $207 Avg Close $168.93 Range $148.65 - $192.69
Q4 2021
Shares 951 Value ($000) $216 Avg Close $167.31 Range $139.94 - $194.10
Q3 2021
Shares 9,776 Value ($000) $1,046 Avg Close $148.27 Range $136.33 - $163.04
Q4 2020
Shares 9,381 Value ($000) $1,087 Avg Close $93.43 Range $87.10 - $99.17
Q3 2020
Shares 9,218 Value ($000) $986 Avg Close $84.13 Range $74.78 - $92.72
Q2 2020
Shares 9,220 Value ($000) $852 Avg Close $74.95 Range $65.07 - $85.60
Q1 2020
Shares 8,982 Value ($000) $860 Avg Close $83.15 Range $58.50 - $92.32
Q4 2019
Shares 9,604 Value ($000) $1,014 Avg Close $86.30 Range $80.38 - $93.12
Q3 2019
Shares 9,948 Value ($000) $1,162 Avg Close $90.80 Range $81.72 - $97.59
Q2 2019
Shares 10,125 Value ($000) $1,074 Avg Close $81.83 Range $76.17 - $86.15
Q1 2019
Shares 10,306 Value ($000) $1,050 Avg Close $74.18 Range $67.06 - $79.92
Q4 2018
Shares 10,957 Value ($000) $991 Avg Close $69.59 Range $63.96 - $76.41
Q3 2018
Shares 11,349 Value ($000) $984 Avg Close $70.38 Range $65.20 - $76.55
Q2 2018
Shares 9,995 Value ($000) $998 Avg Close $69.96 Range $63.56 - $77.17
Q1 2018
Shares 9,944 Value ($000) $868 Avg Close $62.65 Range $57.64 - $65.86
Q4 2017
Shares 9,516 Value ($000) $832 Avg Close $62.24 Range $56.41 - $65.67
Q3 2017
Shares 9,105 Value ($000) $728 Avg Close $56.89 Range $53.76 - $60.71
Q2 2017
Shares 9,063 Value ($000) $707 Avg Close $55.49 Range $51.50 - $58.63
Q1 2017
Shares 7,712 Value ($000) $574 Avg Close $54.05 Range $51.06 - $57.41
Q4 2016
Shares 6,993 Value ($000) $540 Avg Close $52.12 Range $48.13 - $56.01
Q3 2015
Shares 3,083 Value ($000) $238 Avg Close $49.78 Range $44.36 - $53.70
Q2 2015
Shares 3,326 Value ($000) $217 Avg Close $45.68 Range $43.58 - $48.72