EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 202,970 Value ($000) $26,431 Avg Close $135.01 Range $124.20 - $151.61
Q3 2025
Shares 462,199 Value ($000) $65,144 Avg Close $140.62 Range $131.28 - $150.47
Q2 2025
Shares 452,126 Value ($000) $66,664 Avg Close $140.89 Range $116.98 - $148.23
Q1 2025
Shares 457,259 Value ($000) $67,900 Avg Close $145.24 Range $137.48 - $155.55
Q4 2024
Shares 467,143 Value ($000) $68,489 Avg Close $155.36 Range $135.79 - $171.60
Q3 2024
Shares 464,953 Value ($000) $83,784 Avg Close $158.46 Range $142.14 - $174.86
Q2 2024
Shares 279,889 Value ($000) $43,500 Avg Close $135.47 Range $121.55 - $150.89
Q1 2024
Shares 280,894 Value ($000) $41,295 Avg Close $134.03 Range $121.31 - $151.38
Q4 2023
Shares 278,543 Value ($000) $44,663 Avg Close $115.65 Range $91.81 - $148.99
Q3 2023
Shares 467,885 Value ($000) $56,889 Avg Close $121.22 Range $108.79 - $142.36
Q2 2023
Shares 464,471 Value ($000) $69,137 Avg Close $133.72 Range $125.43 - $147.10
Q1 2023
Shares 475,257 Value ($000) $80,423 Avg Close $138.27 Range $122.87 - $149.49
Q4 2022
Shares 143,662 Value ($000) $21,144 Avg Close $139.23 Range $126.05 - $157.17
Q3 2022
Shares 513,855 Value ($000) $89,032 Avg Close $163.40 Range $140.72 - $186.82
Q2 2022
Shares 575,568 Value ($000) $98,325 Avg Close $158.60 Range $135.20 - $190.05
Q1 2022
Shares 505,156 Value ($000) $103,224 Avg Close $168.93 Range $148.65 - $192.69
Q4 2021
Shares 144,384 Value ($000) $32,511 Avg Close $167.31 Range $139.94 - $194.10
Q3 2021
Shares 134,425 Value ($000) $22,582 Avg Close $148.27 Range $136.33 - $163.04
Q2 2021
Shares 146,666 Value ($000) $24,027 Avg Close $124.86 Range $110.69 - $142.42
Q1 2021
Shares 131,987 Value ($000) $17,495 Avg Close $100.18 Range $88.00 - $112.16
Q4 2020
Shares 135,539 Value ($000) $15,703 Avg Close $93.43 Range $87.10 - $99.17
Q3 2020
Shares 144,784 Value ($000) $15,491 Avg Close $84.13 Range $74.78 - $92.72
Q2 2020
Shares 187,144 Value ($000) $17,286 Avg Close $74.95 Range $65.07 - $85.60
Q1 2020
Shares 163,531 Value ($000) $15,660 Avg Close $83.15 Range $58.50 - $92.32
Q4 2019
Shares 164,569 Value ($000) $17,382 Avg Close $86.30 Range $80.38 - $93.12
Q3 2019
Shares 210,761 Value ($000) $24,621 Avg Close $90.80 Range $81.72 - $97.59
Q2 2019
Shares 229,087 Value ($000) $24,307 Avg Close $81.83 Range $76.17 - $86.15
Q1 2019
Shares 175,774 Value ($000) $17,913 Avg Close $74.18 Range $67.06 - $79.92
Q4 2018
Shares 204,482 Value ($000) $18,501 Avg Close $69.59 Range $63.96 - $76.41
Q3 2018
Shares 192,764 Value ($000) $16,701 Avg Close $70.38 Range $65.20 - $76.55
Q2 2018
Shares 248,607 Value ($000) $24,813 Avg Close $69.96 Range $63.56 - $77.17
Q1 2018
Shares 233,541 Value ($000) $20,402 Avg Close $62.65 Range $57.64 - $65.86
Q4 2017
Shares 270,573 Value ($000) $21,097 Avg Close $62.24 Range $56.41 - $65.67
Q3 2017
Shares 263,093 Value ($000) $21,026 Avg Close $56.89 Range $53.76 - $60.71
Q2 2017
Shares 41,975 Value ($000) $3,274 Avg Close $55.49 Range $51.50 - $58.63
Q1 2017
Shares 47,500 Value ($000) $3,533 Avg Close $54.05 Range $51.06 - $57.41
Q4 2016
Shares 72,513 Value ($000) $5,601 Avg Close $52.12 Range $48.13 - $56.01
Q3 2016
Shares 90,680 Value ($000) $7,201 Avg Close $59.19 Range $53.59 - $66.12
Q2 2016
Shares 206,843 Value ($000) $19,141 Avg Close $62.76 Range $58.33 - $65.76
Q1 2016
Shares 228,255 Value ($000) $21,333 Avg Close $59.97 Range $52.41 - $64.84
Q4 2015
Shares 338,206 Value ($000) $29,833 Avg Close $56.28 Range $51.71 - $62.39
Q3 2015
Shares 486,985 Value ($000) $37,576 Avg Close $49.78 Range $44.36 - $53.70
Q2 2015
Shares 520,183 Value ($000) $33,926 Avg Close $45.68 Range $43.58 - $48.72
Q1 2015
Shares 618,043 Value ($000) $41,761 Avg Close $43.86 Range $39.05 - $46.93
Q4 2014
Shares 283,457 Value ($000) $16,622 Avg Close $38.01 Range $33.84 - $40.40
Q3 2014
Shares 208,246 Value ($000) $10,739 Avg Close $34.72 Range $33.18 - $36.01
Q2 2014
Shares 305,653 Value ($000) $16,277 Avg Close $33.61 Range $30.95 - $35.73
Q1 2014
Shares 256,541 Value ($000) $12,445 Avg Close $29.96 Range $26.77 - $32.33
Q4 2013
Shares 290,871 Value ($000) $12,254 Avg Close $28.23 Range $25.99 - $31.50
Q3 2013
Shares 391,514 Value ($000) $17,912 Avg Close $27.48 Range $25.32 - $30.11
Q2 2013
Shares 491,871 Value ($000) $20,624 Avg Close $26.60 Range $24.38 - $28.41