EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 16,937 Value ($000) $2,206 Avg Close $135.01 Range $124.20 - $151.61
Q3 2025
Shares 18,976 Value ($000) $2,674 Avg Close $140.62 Range $131.28 - $150.47
Q2 2025
Shares 20,514 Value ($000) $3,025 Avg Close $140.89 Range $116.98 - $148.23
Q1 2025
Shares 20,842 Value ($000) $3,095 Avg Close $145.24 Range $137.48 - $155.55
Q4 2024
Shares 14,654 Value ($000) $2,192 Avg Close $155.36 Range $135.79 - $171.60
Q3 2024
Shares 14,836 Value ($000) $2,539 Avg Close $158.46 Range $142.14 - $174.86
Q2 2024
Shares 11,973 Value ($000) $1,861 Avg Close $135.47 Range $121.55 - $150.89
Q1 2024
Shares 7,004 Value ($000) $1,030 Avg Close $134.03 Range $121.31 - $151.38
Q4 2023
Shares 5,129 Value ($000) $822 Avg Close $115.65 Range $91.81 - $148.99
Q3 2023
Shares 3,610 Value ($000) $439 Avg Close $121.22 Range $108.79 - $142.36
Q3 2022
Shares 1,691 Value ($000) $292 Avg Close $163.40 Range $140.72 - $186.82
Q2 2022
Shares 1,234 Value ($000) $210 Avg Close $158.60 Range $135.20 - $190.05
Q3 2021
Shares 700 Value ($000) $118 Avg Close $148.27 Range $136.33 - $163.04
Q2 2021
Shares 301 Value ($000) $49 Avg Close $124.86 Range $110.69 - $142.42
Q1 2021
Shares 239 Value ($000) $32 Avg Close $100.18 Range $88.00 - $112.16
Q4 2020
Shares 126 Value ($000) $15 Avg Close $93.43 Range $87.10 - $99.17
Q3 2020
Shares 115 Value ($000) $12 Avg Close $84.13 Range $74.78 - $92.72
Q2 2020
Shares 115 Value ($000) $11 Avg Close $74.95 Range $65.07 - $85.60
Q1 2020
Shares 17 Value ($000) $2 Avg Close $83.15 Range $58.50 - $92.32
Q4 2019
Shares 117 Value ($000) $12 Avg Close $86.30 Range $80.38 - $93.12
Q3 2019
Shares 21 Value ($000) $2 Avg Close $90.80 Range $81.72 - $97.59
Q2 2019
Shares 54 Value ($000) $6 Avg Close $81.83 Range $76.17 - $86.15
Q1 2019
Shares 75 Value ($000) $8 Avg Close $74.18 Range $67.06 - $79.92
Q4 2018
Shares 88 Value ($000) $8 Avg Close $69.59 Range $63.96 - $76.41
Q3 2018
Shares 78 Value ($000) $7 Avg Close $70.38 Range $65.20 - $76.55
Q2 2018
Shares 61 Value ($000) $6 Avg Close $69.96 Range $63.56 - $77.17
Q1 2018
Shares 42 Value ($000) $4 Avg Close $62.65 Range $57.64 - $65.86
Q4 2017
Shares 17 Value ($000) $1 Avg Close $62.24 Range $56.41 - $65.67