EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 24,340 Value ($000) $3,170 Avg Close $135.01 Range $124.20 - $151.61
Q3 2025
Shares 24,240 Value ($000) $3,416 Avg Close $140.62 Range $131.28 - $150.47
Q2 2025
Shares 18,370 Value ($000) $2,708 Avg Close $140.89 Range $116.98 - $148.23
Q1 2025
Shares 18,170 Value ($000) $2,698 Avg Close $145.24 Range $137.48 - $155.55
Q4 2024
Shares 18,160 Value ($000) $2,717 Avg Close $155.36 Range $135.79 - $171.60
Q3 2024
Shares 18,094 Value ($000) $3,260 Avg Close $158.46 Range $142.14 - $174.86
Q2 2024
Shares 18,144 Value ($000) $2,820 Avg Close $135.47 Range $121.55 - $150.89
Q1 2024
Shares 18,044 Value ($000) $2,652 Avg Close $134.03 Range $121.31 - $151.38
Q4 2023
Shares 16,471 Value ($000) $2,641 Avg Close $115.65 Range $91.81 - $148.99
Q3 2023
Shares 16,371 Value ($000) $1,990 Avg Close $121.22 Range $108.79 - $142.36
Q2 2023
Shares 10,490 Value ($000) $1,561 Avg Close $133.72 Range $125.43 - $147.10
Q1 2023
Shares 10,390 Value ($000) $1,693 Avg Close $138.27 Range $122.87 - $149.49
Q4 2022
Shares 10,915 Value ($000) $1,606 Avg Close $139.23 Range $126.05 - $157.17
Q3 2022
Shares 21,143 Value ($000) $3,652 Avg Close $163.40 Range $140.72 - $186.82
Q2 2022
Shares 21,743 Value ($000) $3,699 Avg Close $158.60 Range $135.20 - $190.05
Q1 2022
Shares 32,323 Value ($000) $6,646 Avg Close $168.93 Range $148.65 - $192.69
Q4 2021
Shares 29,898 Value ($000) $6,779 Avg Close $167.31 Range $139.94 - $194.10
Q3 2021
Shares 11,198 Value ($000) $1,881 Avg Close $148.27 Range $136.33 - $163.04
Q2 2021
Shares 10,662 Value ($000) $1,747 Avg Close $124.86 Range $110.69 - $142.42
Q1 2021
Shares 10,662 Value ($000) $1,413 Avg Close $100.18 Range $88.00 - $112.16
Q4 2020
Shares 10,079 Value ($000) $1,168 Avg Close $93.43 Range $87.10 - $99.17
Q3 2020
Shares 10,387 Value ($000) $1,111 Avg Close $84.13 Range $74.78 - $92.72
Q2 2020
Shares 11,487 Value ($000) $1,061 Avg Close $74.95 Range $65.07 - $85.60
Q1 2020
Shares 12,056 Value ($000) $1,154 Avg Close $83.15 Range $58.50 - $92.32
Q4 2019
Shares 12,299 Value ($000) $1,299 Avg Close $86.30 Range $80.38 - $93.12
Q3 2019
Shares 12,834 Value ($000) $1,499 Avg Close $90.80 Range $81.72 - $97.59
Q2 2019
Shares 13,542 Value ($000) $1,437 Avg Close $81.83 Range $76.17 - $86.15
Q1 2019
Shares 13,263 Value ($000) $1,352 Avg Close $74.18 Range $67.06 - $79.92
Q4 2018
Shares 13,706 Value ($000) $1,240 Avg Close $69.59 Range $63.96 - $76.41
Q3 2018
Shares 13,876 Value ($000) $1,202 Avg Close $70.38 Range $65.20 - $76.55
Q2 2018
Shares 13,276 Value ($000) $1,325 Avg Close $69.96 Range $63.56 - $77.17
Q1 2018
Shares 13,168 Value ($000) $1,150 Avg Close $62.65 Range $57.64 - $65.86
Q4 2017
Shares 13,142 Value ($000) $1,050 Avg Close $62.24 Range $56.41 - $65.67
Q3 2017
Shares 13,142 Value ($000) $1,050 Avg Close $56.89 Range $53.76 - $60.71
Q2 2017
Shares 13,070 Value ($000) $1,019 Avg Close $55.49 Range $51.50 - $58.63
Q1 2017
Shares 13,070 Value ($000) $972 Avg Close $54.05 Range $51.06 - $57.41
Q4 2016
Shares 13,070 Value ($000) $1,010 Avg Close $52.12 Range $48.13 - $56.01
Q3 2016
Shares 30,433 Value ($000) $2,417 Avg Close $59.19 Range $53.59 - $66.12
Q2 2016
Shares 20,169 Value ($000) $1,866 Avg Close $62.76 Range $58.33 - $65.76
Q1 2016
Shares 21,569 Value ($000) $2,016 Avg Close $59.97 Range $52.41 - $64.84
Q4 2015
Shares 47,349 Value ($000) $4,177 Avg Close $56.28 Range $51.71 - $62.39
Q3 2015
Shares 39,049 Value ($000) $3,013 Avg Close $49.78 Range $44.36 - $53.70
Q2 2015
Shares 34,949 Value ($000) $2,279 Avg Close $45.68 Range $43.58 - $48.72
Q1 2015
Shares 33,849 Value ($000) $2,287 Avg Close $43.86 Range $39.05 - $46.93
Q4 2014
Shares 32,349 Value ($000) $1,897 Avg Close $38.01 Range $33.84 - $40.40
Q3 2014
Shares 32,349 Value ($000) $1,668 Avg Close $34.72 Range $33.18 - $36.01
Q2 2014
Shares 31,949 Value ($000) $1,701 Avg Close $33.61 Range $30.95 - $35.73
Q1 2014
Shares 31,549 Value ($000) $1,530 Avg Close $29.96 Range $26.77 - $32.33
Q4 2013
Shares 30,249 Value ($000) $1,274 Avg Close $28.23 Range $25.99 - $31.50
Q3 2013
Shares 22,249 Value ($000) $1,018 Avg Close $27.48 Range $25.32 - $30.11
Q2 2013
Shares 22,249 Value ($000) $933 Avg Close $26.60 Range $24.38 - $28.41