EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2024
Shares 8,147 Value ($000) $1,468 Avg Close $158.46 Range $142.14 - $174.86
Q2 2024
Shares 25,314 Value ($000) $3,934 Avg Close $135.47 Range $121.55 - $150.89
Q1 2024
Shares 19,200 Value ($000) $2,822 Avg Close $134.03 Range $121.31 - $151.38
Q4 2023
Shares 6,325 Value ($000) $1,014 Avg Close $115.65 Range $91.81 - $148.99
Q3 2023
Shares 84,901 Value ($000) $10,322 Avg Close $121.22 Range $108.79 - $142.36
Q2 2023
Shares 119,873 Value ($000) $17,843 Avg Close $133.72 Range $125.43 - $147.10
Q1 2023
Shares 17,886 Value ($000) $2,914 Avg Close $138.27 Range $122.87 - $149.49
Q3 2022
Shares 71,926 Value ($000) $12,422,000 Avg Close $163.40 Range $140.72 - $186.82
Q2 2022
Shares 60,390 Value ($000) $10,274,000 Avg Close $158.60 Range $135.20 - $190.05
Q4 2021
Shares 8,250 Value ($000) $1,871,000 Avg Close $167.31 Range $139.94 - $194.10
Q3 2021
Shares 17,600 Value ($000) $2,957,000 Avg Close $148.27 Range $136.33 - $163.04
Q2 2021
Shares 19,100 Value ($000) $3,129,000 Avg Close $124.86 Range $110.69 - $142.42
Q1 2021
Shares 17,350 Value ($000) $2,300,000 Avg Close $100.18 Range $88.00 - $112.16
Q2 2020
Shares 19,900 Value ($000) $1,838,000 Avg Close $74.95 Range $65.07 - $85.60
Q1 2020
Shares 8,600 Value ($000) $824,000 Avg Close $83.15 Range $58.50 - $92.32
Q4 2019
Shares 30,700 Value ($000) $3,243,000 Avg Close $86.30 Range $80.38 - $93.12
Q3 2019
Shares 52,700 Value ($000) $6,156,000 Avg Close $90.80 Range $81.72 - $97.59
Q2 2019
Shares 89,950 Value ($000) $9,544,000 Avg Close $81.83 Range $76.17 - $86.15
Q4 2018
Shares 48,100 Value ($000) $4,352,000 Avg Close $69.59 Range $63.96 - $76.41
Q4 2014
Shares 6,425 Value ($000) $377,000 Avg Close $38.01 Range $33.84 - $40.40
Q3 2014
Shares 5,501 Value ($000) $284,000 Avg Close $34.72 Range $33.18 - $36.01
Q2 2014
Shares 71,841 Value ($000) $3,826,000 Avg Close $33.61 Range $30.95 - $35.73
Q1 2014
Shares 565,500 Value ($000) $27,432,000 Avg Close $29.96 Range $26.77 - $32.33
Q4 2013
Shares 614,673 Value ($000) $25,896,000 Avg Close $28.23 Range $25.99 - $31.50
Q2 2013
Shares 287,373 Value ($000) $12,050,000 Avg Close $26.60 Range $24.38 - $28.41