EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 7,904 Value ($000) $1,177 Avg Close $133.72 Range $125.43 - $147.10
Q1 2023
Shares 6,503 Value ($000) $1,060 Avg Close $138.27 Range $122.87 - $149.49
Q4 2022
Shares 7,011 Value ($000) $1,032 Avg Close $139.23 Range $126.05 - $157.17
Q3 2022
Shares 17,569 Value ($000) $3,034 Avg Close $163.40 Range $140.72 - $186.82
Q2 2022
Shares 25,092 Value ($000) $4,269 Avg Close $158.60 Range $135.20 - $190.05
Q1 2022
Shares 24,262 Value ($000) $4,988 Avg Close $168.93 Range $148.65 - $192.69
Q4 2021
Shares 22,675 Value ($000) $5,141 Avg Close $167.31 Range $139.94 - $194.10
Q3 2021
Shares 35,341 Value ($000) $5,937 Avg Close $148.27 Range $136.33 - $163.04
Q2 2021
Shares 28,419 Value ($000) $4,656 Avg Close $124.86 Range $110.69 - $142.42
Q1 2021
Shares 23,366 Value ($000) $3,097 Avg Close $100.18 Range $88.00 - $112.16
Q4 2020
Shares 32,526 Value ($000) $3,768 Avg Close $93.43 Range $87.10 - $99.17
Q3 2020
Shares 29,054 Value ($000) $3,108 Avg Close $84.13 Range $74.78 - $92.72
Q2 2020
Shares 41,917 Value ($000) $3,872 Avg Close $74.95 Range $65.07 - $85.60
Q1 2020
Shares 43,815 Value ($000) $4,196 Avg Close $83.15 Range $58.50 - $92.32
Q4 2019
Shares 44,535 Value ($000) $4,704 Avg Close $86.30 Range $80.38 - $93.12
Q3 2019
Shares 42,829 Value ($000) $5,003 Avg Close $90.80 Range $81.72 - $97.59
Q2 2019
Shares 43,450 Value ($000) $4,610 Avg Close $81.83 Range $76.17 - $86.15
Q1 2019
Shares 105,542 Value ($000) $10,756 Avg Close $74.18 Range $67.06 - $79.92
Q4 2018
Shares 109,962 Value ($000) $9,949 Avg Close $69.59 Range $63.96 - $76.41
Q3 2018
Shares 97,493 Value ($000) $8,447 Avg Close $70.38 Range $65.20 - $76.55
Q2 2018
Shares 87,848 Value ($000) $8,768 Avg Close $69.96 Range $63.56 - $77.17
Q1 2018
Shares 101,013 Value ($000) $8,824 Avg Close $62.65 Range $57.64 - $65.86
Q4 2017
Shares 118,820 Value ($000) $10,391 Avg Close $62.24 Range $56.41 - $65.67
Q3 2017
Shares 120,881 Value ($000) $9,661 Avg Close $56.89 Range $53.76 - $60.71
Q2 2017
Shares 123,814 Value ($000) $9,657 Avg Close $55.49 Range $51.50 - $58.63
Q1 2017
Shares 101,504 Value ($000) $7,551 Avg Close $54.05 Range $51.06 - $57.41
Q4 2016
Shares 26,266 Value ($000) $2,029 Avg Close $52.12 Range $48.13 - $56.01
Q3 2016
Shares 30,215 Value ($000) $2,399 Avg Close $59.19 Range $53.59 - $66.12
Q2 2016
Shares 34,612 Value ($000) $3,203 Avg Close $62.76 Range $58.33 - $65.76
Q1 2016
Shares 36,800 Value ($000) $3,439 Avg Close $59.97 Range $52.41 - $64.84
Q4 2015
Shares 27,600 Value ($000) $2,435 Avg Close $56.28 Range $51.71 - $62.39
Q3 2015
Shares 18,278 Value ($000) $1,410 Avg Close $49.78 Range $44.36 - $53.70
Q2 2015
Shares 18,278 Value ($000) $1,192 Avg Close $45.68 Range $43.58 - $48.72
Q1 2015
Shares 18,278 Value ($000) $1,235 Avg Close $43.86 Range $39.05 - $46.93
Q4 2014
Shares 71,518 Value ($000) $4,194 Avg Close $38.01 Range $33.84 - $40.40
Q3 2014
Shares 79,233 Value ($000) $4,086 Avg Close $34.72 Range $33.18 - $36.01
Q2 2014
Shares 79,233 Value ($000) $4,219 Avg Close $33.61 Range $30.95 - $35.73
Q1 2014
Shares 79,233 Value ($000) $3,844 Avg Close $29.96 Range $26.77 - $32.33
Q4 2013
Shares 109,394 Value ($000) $4,609 Avg Close $28.23 Range $25.99 - $31.50
Q3 2013
Shares 165,350 Value ($000) $7,565 Avg Close $27.48 Range $25.32 - $30.11
Q2 2013
Shares 165,350 Value ($000) $6,933 Avg Close $26.60 Range $24.38 - $28.41