EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2024
Shares 3,284 Value ($000) $1 Avg Close $135.47 Range $121.55 - $150.89
Q2 2023
Shares 8,230 Value ($000) $1 Avg Close $133.72 Range $125.43 - $147.10
Q1 2023
Shares 3,124 Value ($000) $1 Avg Close $138.27 Range $122.87 - $149.49
Q4 2022
Shares 2,371 Value ($000) $0 Avg Close $139.23 Range $126.05 - $157.17
Q3 2022
Shares 1,846 Value ($000) $318 Avg Close $163.40 Range $140.72 - $186.82
Q1 2021
Shares 1,814 Value ($000) $240 Avg Close $100.18 Range $88.00 - $112.16
Q2 2020
Shares 24,408 Value ($000) $2,254 Avg Close $74.95 Range $65.07 - $85.60
Q4 2019
Shares 24,536 Value ($000) $2,591 Avg Close $86.30 Range $80.38 - $93.12
Q3 2019
Shares 67,892 Value ($000) $7,931 Avg Close $90.80 Range $81.72 - $97.59
Q2 2019
Shares 32,592 Value ($000) $3,458 Avg Close $81.83 Range $76.17 - $86.15
Q1 2019
Shares 49,585 Value ($000) $5,053 Avg Close $74.18 Range $67.06 - $79.92
Q3 2018
Shares 15,700 Value ($000) $1,360 Avg Close $70.38 Range $65.20 - $76.55
Q2 2018
Shares 27,400 Value ($000) $2,734 Avg Close $69.96 Range $63.56 - $77.17
Q1 2016
Shares 42,300 Value ($000) $3,953 Avg Close $59.97 Range $52.41 - $64.84
Q4 2015
Shares 19,100 Value ($000) $1,684 Avg Close $56.28 Range $51.71 - $62.39
Q3 2015
Shares 14,700 Value ($000) $1,134 Avg Close $49.78 Range $44.36 - $53.70
Q1 2015
Shares 7,500 Value ($000) $506 Avg Close $43.86 Range $39.05 - $46.93
Q4 2014
Shares 3,900 Value ($000) $228 Avg Close $38.01 Range $33.84 - $40.40
Q1 2014
Shares 15,000 Value ($000) $727 Avg Close $29.96 Range $26.77 - $32.33