EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 60,804 Value ($000) $7,918 Avg Close $135.01 Range $124.20 - $151.61
Q3 2025
Shares 61,521 Value ($000) $8,671 Avg Close $140.62 Range $131.28 - $150.47
Q2 2025
Shares 63,245 Value ($000) $9,325 Avg Close $140.89 Range $116.98 - $148.23
Q1 2025
Shares 63,511 Value ($000) $9,431 Avg Close $145.24 Range $137.48 - $155.55
Q4 2024
Shares 69,842 Value ($000) $10,448 Avg Close $155.36 Range $135.79 - $171.60
Q3 2024
Shares 133,695 Value ($000) $24,091 Avg Close $158.46 Range $142.14 - $174.86
Q2 2024
Shares 125,926 Value ($000) $19,570 Avg Close $135.47 Range $121.55 - $150.89
Q1 2024
Shares 158,627 Value ($000) $23,318 Avg Close $134.03 Range $121.31 - $151.38
Q4 2023
Shares 181,031 Value ($000) $29,025 Avg Close $115.65 Range $91.81 - $148.99
Q3 2023
Shares 197,753 Value ($000) $24,043 Avg Close $121.22 Range $108.79 - $142.36
Q2 2023
Shares 145,142 Value ($000) $21,604 Avg Close $133.72 Range $125.43 - $147.10
Q1 2023
Shares 156,356 Value ($000) $25,475 Avg Close $138.27 Range $122.87 - $149.49
Q4 2022
Shares 150,582 Value ($000) $22,163 Avg Close $139.23 Range $126.05 - $157.17
Q3 2022
Shares 149,586 Value ($000) $25,836 Avg Close $163.40 Range $140.72 - $186.82
Q2 2022
Shares 142,287 Value ($000) $24,207 Avg Close $158.60 Range $135.20 - $190.05
Q1 2022
Shares 136,662 Value ($000) $28,098 Avg Close $168.93 Range $148.65 - $192.69
Q4 2021
Shares 129,334 Value ($000) $29,323 Avg Close $167.31 Range $139.94 - $194.10
Q3 2021
Shares 94,438 Value ($000) $15,864 Avg Close $148.27 Range $136.33 - $163.04
Q2 2021
Shares 159,176 Value ($000) $26,077 Avg Close $124.86 Range $110.69 - $142.42
Q1 2021
Shares 144,560 Value ($000) $19,161 Avg Close $100.18 Range $88.00 - $112.16
Q4 2020
Shares 77,488 Value ($000) $8,977 Avg Close $93.43 Range $87.10 - $99.17
Q3 2020
Shares 94,193 Value ($000) $10,078 Avg Close $84.13 Range $74.78 - $92.72
Q2 2020
Shares 87,648 Value ($000) $8,096 Avg Close $74.95 Range $65.07 - $85.60
Q1 2020
Shares 82,509 Value ($000) $7,900 Avg Close $83.15 Range $58.50 - $92.32
Q4 2019
Shares 118,394 Value ($000) $12,505 Avg Close $86.30 Range $80.38 - $93.12
Q3 2019
Shares 106,870 Value ($000) $12,485 Avg Close $90.80 Range $81.72 - $97.59
Q4 2018
Shares 75,114 Value ($000) $6,796 Avg Close $69.59 Range $63.96 - $76.41
Q3 2018
Shares 114,720 Value ($000) $9,939 Avg Close $70.38 Range $65.20 - $76.55
Q2 2018
Shares 115,417 Value ($000) $11,521 Avg Close $69.96 Range $63.56 - $77.17
Q1 2018
Shares 703,920 Value ($000) $61,494 Avg Close $62.65 Range $57.64 - $65.86
Q4 2017
Shares 668,259 Value ($000) $58,441 Avg Close $62.24 Range $56.41 - $65.67
Q3 2017
Shares 588,794 Value ($000) $47,058 Avg Close $56.89 Range $53.76 - $60.71
Q2 2017
Shares 582,997 Value ($000) $45,476 Avg Close $55.49 Range $51.50 - $58.63
Q1 2017
Shares 547,929 Value ($000) $40,759 Avg Close $54.05 Range $51.06 - $57.41
Q4 2016
Shares 539,869 Value ($000) $41,699 Avg Close $52.12 Range $48.13 - $56.01
Q3 2016
Shares 567,278 Value ($000) $45,047 Avg Close $59.19 Range $53.59 - $66.12
Q2 2016
Shares 550,618 Value ($000) $50,954 Avg Close $62.76 Range $58.33 - $65.76
Q1 2016
Shares 635,243 Value ($000) $59,369 Avg Close $59.97 Range $52.41 - $64.84
Q4 2015
Shares 225,902 Value ($000) $19,926 Avg Close $56.28 Range $51.71 - $62.39
Q3 2015
Shares 277,910 Value ($000) $21,443 Avg Close $49.78 Range $44.36 - $53.70
Q2 2015
Shares 297,106 Value ($000) $19,377 Avg Close $45.68 Range $43.58 - $48.72
Q1 2015
Shares 316,064 Value ($000) $21,356 Avg Close $43.86 Range $39.05 - $46.93
Q4 2014
Shares 338,990 Value ($000) $19,879 Avg Close $38.01 Range $33.84 - $40.40
Q3 2014
Shares 76,620 Value ($000) $3,952 Avg Close $34.72 Range $33.18 - $36.01
Q2 2014
Shares 72,372 Value ($000) $3,854 Avg Close $33.61 Range $30.95 - $35.73
Q1 2014
Shares 97,662 Value ($000) $4,737 Avg Close $29.96 Range $26.77 - $32.33
Q4 2013
Shares 70,733 Value ($000) $2,980 Avg Close $28.23 Range $25.99 - $31.50
Q3 2013
Shares 234,760 Value ($000) $10,741 Avg Close $27.48 Range $25.32 - $30.11
Q2 2013
Shares 250,965 Value ($000) $10,524 Avg Close $26.60 Range $24.38 - $28.41