EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 43,667 Value ($000) $6,419 Avg Close $134.03 Range $121.31 - $151.38
Q4 2023
Shares 43,616 Value ($000) $6,993 Avg Close $115.65 Range $91.81 - $148.99
Q3 2023
Shares 43,649 Value ($000) $5,307 Avg Close $121.22 Range $108.79 - $142.36
Q2 2023
Shares 28,265 Value ($000) $4,207 Avg Close $133.72 Range $125.43 - $147.10
Q1 2023
Shares 27,872 Value ($000) $4,541 Avg Close $138.27 Range $122.87 - $149.49
Q4 2022
Shares 19,028 Value ($000) $3 Avg Close $139.23 Range $126.05 - $157.17
Q3 2022
Shares 18,948 Value ($000) $3,273 Avg Close $163.40 Range $140.72 - $186.82
Q2 2022
Shares 17,736 Value ($000) $3,017 Avg Close $158.60 Range $135.20 - $190.05
Q1 2022
Shares 17,367 Value ($000) $3,571 Avg Close $168.93 Range $148.65 - $192.69
Q4 2021
Shares 18,468 Value ($000) $4,187 Avg Close $167.31 Range $139.94 - $194.10
Q3 2021
Shares 20,673 Value ($000) $3,473 Avg Close $148.27 Range $136.33 - $163.04
Q2 2021
Shares 22,216 Value ($000) $3,639 Avg Close $124.86 Range $110.69 - $142.42
Q1 2021
Shares 22,047 Value ($000) $2,922 Avg Close $100.18 Range $88.00 - $112.16
Q4 2020
Shares 21,988 Value ($000) $2,548 Avg Close $93.43 Range $87.10 - $99.17
Q3 2020
Shares 23,700 Value ($000) $2,536 Avg Close $84.13 Range $74.78 - $92.72
Q2 2020
Shares 22,747 Value ($000) $2,101 Avg Close $74.95 Range $65.07 - $85.60
Q1 2020
Shares 23,488 Value ($000) $2,249 Avg Close $83.15 Range $58.50 - $92.32
Q4 2019
Shares 22,917 Value ($000) $2,420 Avg Close $86.30 Range $80.38 - $93.12
Q3 2019
Shares 23,939 Value ($000) $2,797 Avg Close $90.80 Range $81.72 - $97.59
Q2 2019
Shares 24,580 Value ($000) $2,608 Avg Close $81.83 Range $76.17 - $86.15
Q1 2019
Shares 24,766 Value ($000) $2,524 Avg Close $74.18 Range $67.06 - $79.92
Q4 2018
Shares 25,447 Value ($000) $2,302 Avg Close $69.59 Range $63.96 - $76.41
Q3 2018
Shares 28,398 Value ($000) $2,460 Avg Close $70.38 Range $65.20 - $76.55
Q2 2018
Shares 30,774 Value ($000) $3,072 Avg Close $69.96 Range $63.56 - $77.17
Q1 2018
Shares 32,566 Value ($000) $2,845 Avg Close $62.65 Range $57.64 - $65.86
Q4 2017
Shares 34,373 Value ($000) $3,006 Avg Close $62.24 Range $56.41 - $65.67
Q3 2017
Shares 34,894 Value ($000) $2,789 Avg Close $56.89 Range $53.76 - $60.71
Q2 2017
Shares 35,379 Value ($000) $2,760 Avg Close $55.49 Range $51.50 - $58.63
Q1 2017
Shares 36,789 Value ($000) $2,737 Avg Close $54.05 Range $51.06 - $57.41
Q4 2016
Shares 37,689 Value ($000) $2,911 Avg Close $52.12 Range $48.13 - $56.01
Q3 2016
Shares 38,739 Value ($000) $3,076 Avg Close $59.19 Range $53.59 - $66.12
Q2 2016
Shares 40,624 Value ($000) $3,759 Avg Close $62.76 Range $58.33 - $65.76
Q1 2016
Shares 43,041 Value ($000) $4,023 Avg Close $59.97 Range $52.41 - $64.84
Q4 2015
Shares 102,228 Value ($000) $9,018 Avg Close $56.28 Range $51.71 - $62.39
Q3 2015
Shares 101,554 Value ($000) $7,836 Avg Close $49.78 Range $44.36 - $53.70
Q2 2015
Shares 94,506 Value ($000) $6,164 Avg Close $45.68 Range $43.58 - $48.72
Q1 2015
Shares 99,590 Value ($000) $6,729 Avg Close $43.86 Range $39.05 - $46.93
Q4 2014
Shares 99,492 Value ($000) $5,834 Avg Close $38.01 Range $33.84 - $40.40
Q3 2014
Shares 99,949 Value ($000) $5,154 Avg Close $34.72 Range $33.18 - $36.01
Q2 2014
Shares 111,355 Value ($000) $5,930 Avg Close $33.61 Range $30.95 - $35.73
Q1 2014
Shares 111,045 Value ($000) $5,387 Avg Close $29.96 Range $26.77 - $32.33
Q4 2013
Shares 115,701 Value ($000) $4,874 Avg Close $28.23 Range $25.99 - $31.50
Q3 2013
Shares 112,328 Value ($000) $5,139 Avg Close $27.48 Range $25.32 - $30.11
Q2 2013
Shares 116,193 Value ($000) $4,872 Avg Close $26.60 Range $24.38 - $28.41
Q1 2013
Shares 115,842 Value ($000) $4,549 Avg Close $24.14 Range $22.75 - $25.54