EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 56,784 Value ($000) $7,394 Avg Close $135.01 Range $124.20 - $151.61
Q3 2025
Shares 36,463 Value ($000) $5,139 Avg Close $140.62 Range $131.28 - $150.47
Q2 2025
Shares 108,205 Value ($000) $15,954 Avg Close $140.89 Range $116.98 - $148.23
Q1 2025
Shares 38,090 Value ($000) $5,656 Avg Close $145.24 Range $137.48 - $155.55
Q4 2024
Shares 86,826 Value ($000) $12,989 Avg Close $155.36 Range $135.79 - $171.60
Q3 2024
Shares 41,325 Value ($000) $7,446 Avg Close $158.46 Range $142.14 - $174.86
Q2 2024
Shares 43,109 Value ($000) $6,700 Avg Close $135.47 Range $121.55 - $150.89
Q1 2024
Shares 37,372 Value ($000) $5,494 Avg Close $134.03 Range $121.31 - $151.38
Q4 2023
Shares 43,721 Value ($000) $7,010 Avg Close $115.65 Range $91.81 - $148.99
Q3 2023
Shares 45,697 Value ($000) $5,556 Avg Close $121.22 Range $108.79 - $142.36
Q2 2023
Shares 20,574 Value ($000) $3,062 Avg Close $133.72 Range $125.43 - $147.10
Q1 2023
Shares 25,759 Value ($000) $4,197 Avg Close $138.27 Range $122.87 - $149.49
Q4 2022
Shares 81,665 Value ($000) $12,028 Avg Close $139.23 Range $126.05 - $157.17
Q3 2022
Shares 59,878 Value ($000) $10,342 Avg Close $163.40 Range $140.72 - $186.82
Q2 2022
Shares 96,215 Value ($000) $16,368 Avg Close $158.60 Range $135.20 - $190.05
Q1 2022
Shares 112,659 Value ($000) $23,163 Avg Close $168.93 Range $148.65 - $192.69
Q4 2021
Shares 102,399 Value ($000) $23,217 Avg Close $167.31 Range $139.94 - $194.10
Q3 2021
Shares 63,191 Value ($000) $10,615 Avg Close $148.27 Range $136.33 - $163.04
Q2 2021
Shares 56,743 Value ($000) $9,254 Avg Close $124.86 Range $110.69 - $142.42
Q1 2021
Shares 68,978 Value ($000) $9,143 Avg Close $100.18 Range $88.00 - $112.16
Q4 2020
Shares 37,736 Value ($000) $4,372 Avg Close $93.43 Range $87.10 - $99.17
Q3 2020
Shares 48,643 Value ($000) $5,204 Avg Close $84.13 Range $74.78 - $92.72
Q2 2020
Shares 108,324 Value ($000) $10,006 Avg Close $74.95 Range $65.07 - $85.60
Q1 2020
Shares 29,948 Value ($000) $2,868 Avg Close $83.15 Range $58.50 - $92.32
Q4 2019
Shares 280,415 Value ($000) $29,617 Avg Close $86.30 Range $80.38 - $93.12
Q3 2019
Shares 52,183 Value ($000) $6,096 Avg Close $90.80 Range $81.72 - $97.59
Q2 2019
Shares 107,118 Value ($000) $11,365 Avg Close $81.83 Range $76.17 - $86.15
Q1 2019
Shares 135,541 Value ($000) $13,813 Avg Close $74.18 Range $67.06 - $79.92
Q4 2018
Shares 42,188 Value ($000) $3,817 Avg Close $69.59 Range $63.96 - $76.41
Q3 2018
Shares 201,830 Value ($000) $17,487 Avg Close $70.38 Range $65.20 - $76.55
Q2 2018
Shares 80,734 Value ($000) $8,058 Avg Close $69.96 Range $63.56 - $77.17
Q1 2018
Shares 102,323 Value ($000) $8,939 Avg Close $62.65 Range $57.64 - $65.86
Q4 2017
Shares 72,343 Value ($000) $6,326 Avg Close $62.24 Range $56.41 - $65.67
Q3 2017
Shares 39,448 Value ($000) $3,153 Avg Close $56.89 Range $53.76 - $60.71
Q2 2017
Shares 38,353 Value ($000) $2,992 Avg Close $55.49 Range $51.50 - $58.63
Q1 2017
Shares 42,770 Value ($000) $3,182 Avg Close $54.05 Range $51.06 - $57.41
Q4 2016
Shares 44,312 Value ($000) $3,423 Avg Close $52.12 Range $48.13 - $56.01
Q3 2016
Shares 149,152 Value ($000) $11,844 Avg Close $59.19 Range $53.59 - $66.12
Q2 2016
Shares 286,664 Value ($000) $26,528 Avg Close $62.76 Range $58.33 - $65.76
Q1 2016
Shares 226,523 Value ($000) $21,171 Avg Close $59.97 Range $52.41 - $64.84
Q4 2015
Shares 311,948 Value ($000) $27,517 Avg Close $56.28 Range $51.71 - $62.39
Q3 2015
Shares 139,318 Value ($000) $10,750 Avg Close $49.78 Range $44.36 - $53.70
Q2 2015
Shares 292,267 Value ($000) $19,062 Avg Close $45.68 Range $43.58 - $48.72
Q1 2015
Shares 258,429 Value ($000) $17,462 Avg Close $43.86 Range $39.05 - $46.93
Q4 2014
Shares 246,495 Value ($000) $14,454 Avg Close $38.01 Range $33.84 - $40.40
Q3 2014
Shares 277,897 Value ($000) $14,331 Avg Close $34.72 Range $33.18 - $36.01
Q2 2014
Shares 191,778 Value ($000) $10,212 Avg Close $33.61 Range $30.95 - $35.73
Q1 2014
Shares 38,738 Value ($000) $1,879 Avg Close $29.96 Range $26.77 - $32.33
Q4 2013
Shares 168,329 Value ($000) $7,092 Avg Close $28.23 Range $25.99 - $31.50
Q3 2013
Shares 147,537 Value ($000) $6,750 Avg Close $27.48 Range $25.32 - $30.11
Q2 2013
Shares 139,332 Value ($000) $5,842 Avg Close $26.60 Range $24.38 - $28.41