EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2023
Shares 7,318 Value ($000) $1 Avg Close $133.72 Range $125.43 - $147.10
Q4 2022
Shares 3,264 Value ($000) $0 Avg Close $139.23 Range $126.05 - $157.17
Q3 2022
Shares 2,521 Value ($000) $435 Avg Close $163.40 Range $140.72 - $186.82
Q1 2022
Shares 2,917 Value ($000) $600 Avg Close $168.93 Range $148.65 - $192.69
Q3 2021
Shares 2,330 Value ($000) $391 Avg Close $148.27 Range $136.33 - $163.04
Q2 2021
Shares 2,694 Value ($000) $441 Avg Close $124.86 Range $110.69 - $142.42
Q4 2020
Shares 5,951 Value ($000) $689 Avg Close $93.43 Range $87.10 - $99.17
Q3 2020
Shares 3,831 Value ($000) $410 Avg Close $84.13 Range $74.78 - $92.72
Q4 2019
Shares 12,794 Value ($000) $1,351 Avg Close $86.30 Range $80.38 - $93.12
Q3 2019
Shares 25,596 Value ($000) $2,990 Avg Close $90.80 Range $81.72 - $97.59
Q2 2019
Shares 3,029 Value ($000) $321 Avg Close $81.83 Range $76.17 - $86.15
Q3 2018
Shares 7,783 Value ($000) $674 Avg Close $70.38 Range $65.20 - $76.55
Q1 2017
Shares 24,361 Value ($000) $1,812 Avg Close $54.05 Range $51.06 - $57.41
Q2 2016
Shares 38,681 Value ($000) $3,580 Avg Close $62.76 Range $58.33 - $65.76
Q1 2016
Shares 16,941 Value ($000) $1,583 Avg Close $59.97 Range $52.41 - $64.84
Q4 2014
Shares 31,628 Value ($000) $1,855 Avg Close $38.01 Range $33.84 - $40.40
Q4 2013
Shares 123,184 Value ($000) $5,190 Avg Close $28.23 Range $25.99 - $31.50
Q3 2013
Shares 82,266 Value ($000) $3,764 Avg Close $27.48 Range $25.32 - $30.11
Q2 2013
Shares 127,381 Value ($000) $5,341 Avg Close $26.60 Range $24.38 - $28.41