EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2025
Shares 51,391 Value ($000) $7,577 Avg Close $140.89 Range $116.98 - $148.23
Q4 2024
Shares 41,740 Value ($000) $6,244 Avg Close $155.36 Range $135.79 - $171.60
Q3 2023
Shares 72,832 Value ($000) $8,855 Avg Close $121.22 Range $108.79 - $142.36
Q4 2022
Shares 35,608 Value ($000) $5,241 Avg Close $139.23 Range $126.05 - $157.17
Q3 2022
Shares 150,445 Value ($000) $25,983,355 Avg Close $163.40 Range $140.72 - $186.82
Q2 2022
Shares 131,027 Value ($000) $22,290,313 Avg Close $158.60 Range $135.20 - $190.05
Q1 2022
Shares 110,491 Value ($000) $22,716,949 Avg Close $168.93 Range $148.65 - $192.69
Q4 2021
Shares 65,540 Value ($000) $14,859,884 Avg Close $167.31 Range $139.94 - $194.10
Q3 2021
Shares 10,361 Value ($000) $1,740,544 Avg Close $148.27 Range $136.33 - $163.04
Q3 2020
Shares 17,083 Value ($000) $1,827,710 Avg Close $84.13 Range $74.78 - $92.72
Q4 2019
Shares 21,278 Value ($000) $2,247 Avg Close $86.30 Range $80.38 - $93.12
Q3 2019
Shares 26,300 Value ($000) $3,072 Avg Close $90.80 Range $81.72 - $97.59
Q3 2018
Shares 16,269 Value ($000) $1,410 Avg Close $70.38 Range $65.20 - $76.55
Q4 2017
Shares 6,548 Value ($000) $573 Avg Close $62.24 Range $56.41 - $65.67
Q4 2016
Shares 11,659 Value ($000) $901 Avg Close $52.12 Range $48.13 - $56.01
Q3 2016
Shares 12,183 Value ($000) $967 Avg Close $59.19 Range $53.59 - $66.12
Q2 2016
Shares 10,552 Value ($000) $976 Avg Close $62.76 Range $58.33 - $65.76
Q1 2016
Shares 3,924 Value ($000) $367 Avg Close $59.97 Range $52.41 - $64.84
Q2 2015
Shares 16,500 Value ($000) $1,076 Avg Close $45.68 Range $43.58 - $48.72