EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 437,042 Value ($000) $56,912 Avg Close $135.01 Range $124.20 - $151.61
Q3 2025
Shares 368,788 Value ($000) $51,977 Avg Close $140.62 Range $131.28 - $150.47
Q2 2025
Shares 333,697 Value ($000) $49,200 Avg Close $140.89 Range $116.98 - $148.23
Q1 2025
Shares 415,614 Value ($000) $61,715 Avg Close $145.24 Range $137.48 - $155.55
Q4 2021
Shares 116,475 Value ($000) $26,408,377 Avg Close $167.31 Range $139.94 - $194.10
Q3 2021
Shares 72,883 Value ($000) $12,243,615 Avg Close $148.27 Range $136.33 - $163.04
Q2 2021
Shares 158,995 Value ($000) $26,046,561 Avg Close $124.86 Range $110.69 - $142.42
Q1 2021
Shares 114,437 Value ($000) $15,168,624 Avg Close $100.18 Range $88.00 - $112.16
Q4 2020
Shares 142,157 Value ($000) $16,470,310 Avg Close $93.43 Range $87.10 - $99.17
Q3 2020
Shares 89,451 Value ($000) $9,570,362 Avg Close $84.13 Range $74.78 - $92.72
Q2 2020
Shares 99,373 Value ($000) $9,179,084 Avg Close $74.95 Range $65.07 - $85.60
Q1 2020
Shares 77,605 Value ($000) $7,431,455 Avg Close $83.15 Range $58.50 - $92.32
Q4 2019
Shares 96,338 Value ($000) $10,175,220 Avg Close $86.30 Range $80.38 - $93.12
Q3 2019
Shares 139,402 Value ($000) $16,284,942 Avg Close $90.80 Range $81.72 - $97.59
Q2 2019
Shares 52,203 Value ($000) $5,538,738 Avg Close $81.83 Range $76.17 - $86.15
Q1 2019
Shares 94,176 Value ($000) $9,597,476 Avg Close $74.18 Range $67.06 - $79.92
Q4 2018
Shares 47,107 Value ($000) $4,262,241 Avg Close $69.59 Range $63.96 - $76.41
Q3 2018
Shares 86,507 Value ($000) $7,494,967 Avg Close $70.38 Range $65.20 - $76.55
Q2 2018
Shares 66,850 Value ($000) $6,672,298 Avg Close $69.96 Range $63.56 - $77.17
Q1 2018
Shares 99,614 Value ($000) $8,702,279 Avg Close $62.65 Range $57.64 - $65.86
Q4 2017
Shares 58,244 Value ($000) $5,093,438 Avg Close $62.24 Range $56.41 - $65.67
Q3 2017
Shares 114,685 Value ($000) $9,165,625 Avg Close $56.89 Range $53.76 - $60.71
Q2 2017
Shares 92,743 Value ($000) $7,233,954 Avg Close $55.49 Range $51.50 - $58.63
Q1 2017
Shares 120,402 Value ($000) $8,956,705 Avg Close $54.05 Range $51.06 - $57.41
Q4 2016
Shares 52,344 Value ($000) $4,043,051 Avg Close $52.12 Range $48.13 - $56.01
Q3 2016
Shares 14,747 Value ($000) $1,171,059 Avg Close $59.19 Range $53.59 - $66.12
Q2 2016
Shares 25,487 Value ($000) $2,358,567 Avg Close $62.76 Range $58.33 - $65.76
Q1 2016
Shares 96,321 Value ($000) $9,002,161 Avg Close $59.97 Range $52.41 - $64.84
Q4 2015
Shares 1,765 Value ($000) $155,691 Avg Close $56.28 Range $51.71 - $62.39
Q3 2015
Shares 497 Value ($000) $38,349 Avg Close $49.78 Range $44.36 - $53.70
Q2 2015
Shares 14,176 Value ($000) $924,559 Avg Close $45.68 Range $43.58 - $48.72
Q1 2015
Shares 20,967 Value ($000) $1,416,740 Avg Close $43.86 Range $39.05 - $46.93
Q4 2014
Shares 14,106 Value ($000) $827,176 Avg Close $38.01 Range $33.84 - $40.40
Q3 2014
Shares 553 Value ($000) $28,517 Avg Close $34.72 Range $33.18 - $36.01
Q2 2014
Shares 4,368 Value ($000) $232,595 Avg Close $33.61 Range $30.95 - $35.73
Q1 2014
Shares 20,829 Value ($000) $1,089,980 Avg Close $29.96 Range $26.77 - $32.33
Q4 2013
Shares 36,431 Value ($000) $1,534,840 Avg Close $28.23 Range $25.99 - $31.50
Q3 2013
Shares 23,017 Value ($000) $1,053,030 Avg Close $27.48 Range $25.32 - $30.11
Q2 2013
Shares 36,987 Value ($000) $1,550,860 Avg Close $26.60 Range $24.38 - $28.41