EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q1 2024
Shares 1,610 Value ($000) $237 Avg Close $134.03 Range $121.31 - $151.38
Q4 2023
Shares 1,610 Value ($000) $258 Avg Close $115.65 Range $91.81 - $148.99
Q2 2023
Shares 1,610 Value ($000) $240 Avg Close $133.72 Range $125.43 - $147.10
Q1 2023
Shares 1,610 Value ($000) $262 Avg Close $138.27 Range $122.87 - $149.49
Q4 2022
Shares 1,610 Value ($000) $237 Avg Close $139.23 Range $126.05 - $157.17
Q3 2022
Shares 1,610 Value ($000) $278 Avg Close $163.40 Range $140.72 - $186.82
Q2 2022
Shares 2,609 Value ($000) $444 Avg Close $158.60 Range $135.20 - $190.05
Q1 2022
Shares 2,609 Value ($000) $536 Avg Close $168.93 Range $148.65 - $192.69
Q4 2021
Shares 2,609 Value ($000) $592 Avg Close $167.31 Range $139.94 - $194.10
Q3 2021
Shares 2,324 Value ($000) $390 Avg Close $148.27 Range $136.33 - $163.04
Q1 2020
Shares 50,000 Value ($000) $4,788 Avg Close $83.15 Range $58.50 - $92.32
Q4 2019
Shares 50,000 Value ($000) $5,281 Avg Close $86.30 Range $80.38 - $93.12
Q3 2019
Shares 50,000 Value ($000) $5,841 Avg Close $90.80 Range $81.72 - $97.59
Q2 2019
Shares 50,000 Value ($000) $5,305 Avg Close $81.83 Range $76.17 - $86.15
Q1 2019
Shares 50,000 Value ($000) $5,138 Avg Close $74.18 Range $67.06 - $79.92
Q4 2018
Shares 50,000 Value ($000) $4,524 Avg Close $69.59 Range $63.96 - $76.41
Q3 2018
Shares 50,000 Value ($000) $4,277 Avg Close $70.38 Range $65.20 - $76.55
Q2 2018
Shares 50,000 Value ($000) $5,005 Avg Close $69.96 Range $63.56 - $77.17
Q1 2018
Shares 50,000 Value ($000) $4,368 Avg Close $62.65 Range $57.64 - $65.86
Q4 2017
Shares 50,000 Value ($000) $4,373 Avg Close $62.24 Range $56.41 - $65.67
Q3 2017
Shares 50,000 Value ($000) $3,996 Avg Close $56.89 Range $53.76 - $60.71
Q2 2017
Shares 50,000 Value ($000) $3,900 Avg Close $55.49 Range $51.50 - $58.63
Q1 2017
Shares 50,000 Value ($000) $3,720 Avg Close $54.05 Range $51.06 - $57.41
Q4 2016
Shares 50,000 Value ($000) $3,862 Avg Close $52.12 Range $48.13 - $56.01
Q2 2014
Shares 29,167 Value ($000) $1,553 Avg Close $33.61 Range $30.95 - $35.73
Q1 2014
Shares 41,304 Value ($000) $2,004 Avg Close $29.96 Range $26.77 - $32.33
Q4 2013
Shares 14,000 Value ($000) $590 Avg Close $28.23 Range $25.99 - $31.50
Q3 2013
Shares 40,000 Value ($000) $1,830 Avg Close $27.48 Range $25.32 - $30.11
Q2 2013
Shares 20,000 Value ($000) $839 Avg Close $26.60 Range $24.38 - $28.41