EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 4,165 Value ($000) $542 Avg Close $135.01 Range $124.20 - $151.61
Q3 2025
Shares 4,530 Value ($000) $638 Avg Close $140.62 Range $131.28 - $150.47
Q2 2025
Shares 7,312 Value ($000) $1,078 Avg Close $140.89 Range $116.98 - $148.23
Q1 2025
Shares 6,775 Value ($000) $1,006 Avg Close $145.24 Range $137.48 - $155.55
Q4 2024
Shares 6,328 Value ($000) $947 Avg Close $155.36 Range $135.79 - $171.60
Q3 2024
Shares 6,413 Value ($000) $1,156 Avg Close $158.46 Range $142.14 - $174.86
Q2 2024
Shares 6,136 Value ($000) $954 Avg Close $135.47 Range $121.55 - $150.89
Q1 2024
Shares 410,804 Value ($000) $60,388 Avg Close $134.03 Range $121.31 - $151.38
Q4 2023
Shares 162,875 Value ($000) $26,114 Avg Close $115.65 Range $91.81 - $148.99
Q3 2023
Shares 143,553 Value ($000) $17,453 Avg Close $121.22 Range $108.79 - $142.36
Q2 2023
Shares 160,458 Value ($000) $23,884 Avg Close $133.72 Range $125.43 - $147.10
Q1 2023
Shares 166,051 Value ($000) $27,055 Avg Close $138.27 Range $122.87 - $149.49
Q4 2022
Shares 194,726 Value ($000) $28,660 Avg Close $139.23 Range $126.05 - $157.17
Q3 2022
Shares 206,349 Value ($000) $35,638 Avg Close $163.40 Range $140.72 - $186.82
Q2 2022
Shares 204,761 Value ($000) $34,834 Avg Close $158.60 Range $135.20 - $190.05
Q1 2022
Shares 201,498 Value ($000) $41,428 Avg Close $168.93 Range $148.65 - $192.69
Q4 2021
Shares 4,747 Value ($000) $1,076 Avg Close $167.31 Range $139.94 - $194.10
Q3 2021
Shares 4,444 Value ($000) $747 Avg Close $148.27 Range $136.33 - $163.04
Q2 2021
Shares 4,065 Value ($000) $666 Avg Close $124.86 Range $110.69 - $142.42
Q1 2021
Shares 3,756 Value ($000) $498 Avg Close $100.18 Range $88.00 - $112.16
Q4 2020
Shares 3,570 Value ($000) $414 Avg Close $93.43 Range $87.10 - $99.17
Q3 2020
Shares 3,399 Value ($000) $364 Avg Close $84.13 Range $74.78 - $92.72
Q2 2020
Shares 3,468 Value ($000) $320 Avg Close $74.95 Range $65.07 - $85.60
Q1 2020
Shares 3,427 Value ($000) $328 Avg Close $83.15 Range $58.50 - $92.32
Q4 2019
Shares 3,105 Value ($000) $328 Avg Close $86.30 Range $80.38 - $93.12
Q3 2019
Shares 2,071 Value ($000) $242 Avg Close $90.80 Range $81.72 - $97.59
Q2 2019
Shares 1,743 Value ($000) $185 Avg Close $81.83 Range $76.17 - $86.15
Q1 2019
Shares 1,593 Value ($000) $162 Avg Close $74.18 Range $67.06 - $79.92
Q4 2018
Shares 1,432 Value ($000) $130 Avg Close $69.59 Range $63.96 - $76.41
Q3 2018
Shares 1,502 Value ($000) $130 Avg Close $70.38 Range $65.20 - $76.55
Q2 2018
Shares 1,234 Value ($000) $123 Avg Close $69.96 Range $63.56 - $77.17
Q1 2018
Shares 16 Value ($000) $1 Avg Close $62.65 Range $57.64 - $65.86
Q4 2017
Shares 61 Value ($000) $5 Avg Close $62.24 Range $56.41 - $65.67
Q3 2017
Shares 31 Value ($000) $2 Avg Close $56.89 Range $53.76 - $60.71
Q2 2017
Shares 16 Value ($000) $1 Avg Close $55.49 Range $51.50 - $58.63
Q1 2017
Shares 26 Value ($000) $2 Avg Close $54.05 Range $51.06 - $57.41
Q4 2016
Shares 26 Value ($000) $2 Avg Close $52.12 Range $48.13 - $56.01
Q3 2016
Shares 1,173 Value ($000) $93 Avg Close $59.19 Range $53.59 - $66.12
Q2 2016
Shares 108,377 Value ($000) $10,029 Avg Close $62.76 Range $58.33 - $65.76
Q1 2016
Shares 109,828 Value ($000) $10,265 Avg Close $59.97 Range $52.41 - $64.84
Q4 2015
Shares 107,303 Value ($000) $9,465 Avg Close $56.28 Range $51.71 - $62.39
Q3 2015
Shares 94,784 Value ($000) $7,314 Avg Close $49.78 Range $44.36 - $53.70
Q2 2015
Shares 14,987 Value ($000) $978 Avg Close $45.68 Range $43.58 - $48.72