EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 350,364 Value ($000) $46,094 Avg Close $135.01 Range $124.20 - $151.61
Q3 2025
Shares 355,515 Value ($000) $50,288 Avg Close $140.62 Range $131.28 - $150.47
Q2 2025
Shares 20,509 Value ($000) $3,024 Avg Close $140.89 Range $116.98 - $148.23
Q1 2025
Shares 49,421 Value ($000) $7,189 Avg Close $145.24 Range $137.48 - $155.55
Q4 2024
Shares 55,887 Value ($000) $8,229 Avg Close $155.36 Range $135.79 - $171.60
Q3 2024
Shares 46,188 Value ($000) $8,186 Avg Close $158.46 Range $142.14 - $174.86
Q2 2024
Shares 53,135 Value ($000) $8,258 Avg Close $135.47 Range $121.55 - $150.89
Q1 2024
Shares 43,900 Value ($000) $6,453 Avg Close $134.03 Range $121.31 - $151.38
Q4 2023
Shares 9,546 Value ($000) $1,531 Avg Close $115.65 Range $91.81 - $148.99
Q3 2023
Shares 8,543 Value ($000) $1,039 Avg Close $121.22 Range $108.79 - $142.36
Q2 2023
Shares 6,890 Value ($000) $1,026 Avg Close $133.72 Range $125.43 - $147.10
Q1 2023
Shares 8,173 Value ($000) $1,332 Avg Close $138.27 Range $122.87 - $149.49
Q4 2022
Shares 547,920 Value ($000) $80,643 Avg Close $139.23 Range $126.05 - $157.17
Q3 2022
Shares 760,006 Value ($000) $131,261 Avg Close $163.40 Range $140.72 - $186.82
Q2 2022
Shares 775,937 Value ($000) $132,003 Avg Close $158.60 Range $135.20 - $190.05
Q1 2022
Shares 632,352 Value ($000) $132,129 Avg Close $168.93 Range $148.65 - $192.69
Q4 2021
Shares 501,906 Value ($000) $113,797 Avg Close $167.31 Range $139.94 - $194.10
Q3 2021
Shares 429,326 Value ($000) $72,122 Avg Close $148.27 Range $136.33 - $163.04
Q2 2021
Shares 460,173 Value ($000) $75,386 Avg Close $124.86 Range $110.69 - $142.42
Q1 2021
Shares 395,826 Value ($000) $52,467 Avg Close $100.18 Range $88.00 - $112.16
Q4 2020
Shares 182,471 Value ($000) $21,141 Avg Close $93.43 Range $87.10 - $99.17
Q3 2020
Shares 182,694 Value ($000) $20,533 Avg Close $84.13 Range $74.78 - $92.72
Q2 2020
Shares 169,794 Value ($000) $15,684 Avg Close $74.95 Range $65.07 - $85.60
Q1 2020
Shares 136,073 Value ($000) $13,591 Avg Close $83.15 Range $58.50 - $92.32
Q4 2019
Shares 8,049 Value ($000) $850 Avg Close $86.30 Range $80.38 - $93.12
Q3 2019
Shares 79,734 Value ($000) $9,305 Avg Close $90.80 Range $81.72 - $97.59
Q2 2019
Shares 14,820 Value ($000) $1,572 Avg Close $81.83 Range $76.17 - $86.15
Q1 2019
Shares 539 Value ($000) $55 Avg Close $74.18 Range $67.06 - $79.92
Q4 2018
Shares 15,836 Value ($000) $1,433 Avg Close $69.59 Range $63.96 - $76.41
Q3 2018
Shares 15,836 Value ($000) $1,372 Avg Close $70.38 Range $65.20 - $76.55
Q2 2018
Shares 52,307 Value ($000) $5,235 Avg Close $69.96 Range $63.56 - $77.17
Q1 2018
Shares 174,950 Value ($000) $15,284 Avg Close $62.65 Range $57.64 - $65.86
Q4 2017
Shares 165,992 Value ($000) $14,516 Avg Close $62.24 Range $56.41 - $65.67
Q3 2017
Shares 226,002 Value ($000) $17,872 Avg Close $56.89 Range $53.76 - $60.71
Q2 2017
Shares 214,478 Value ($000) $16,628 Avg Close $55.49 Range $51.50 - $58.63
Q1 2017
Shares 215,531 Value ($000) $15,949 Avg Close $54.05 Range $51.06 - $57.41
Q4 2016
Shares 257,676 Value ($000) $19,903 Avg Close $52.12 Range $48.13 - $56.01
Q3 2016
Shares 229,147 Value ($000) $18,197 Avg Close $59.19 Range $53.59 - $66.12
Q2 2016
Shares 95,372 Value ($000) $8,826 Avg Close $62.76 Range $58.33 - $65.76
Q1 2016
Shares 129,619 Value ($000) $11,991 Avg Close $59.97 Range $52.41 - $64.84
Q4 2015
Shares 137,642 Value ($000) $12,142 Avg Close $56.28 Range $51.71 - $62.39
Q3 2015
Shares 73,039 Value ($000) $5,636 Avg Close $49.78 Range $44.36 - $53.70
Q2 2014
Shares 17,300 Value ($000) $921,225 Avg Close $33.61 Range $30.95 - $35.73