EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 107,616 Value ($000) $14,014 Avg Close $135.01 Range $124.20 - $151.61
Q3 2025
Shares 108,324 Value ($000) $15,267 Avg Close $140.62 Range $131.28 - $150.47
Q2 2025
Shares 112,089 Value ($000) $16,526 Avg Close $140.89 Range $116.98 - $148.23
Q1 2025
Shares 111,177 Value ($000) $16,509 Avg Close $145.24 Range $137.48 - $155.55
Q4 2024
Shares 111,240 Value ($000) $16,642 Avg Close $155.36 Range $135.79 - $171.60
Q3 2024
Shares 113,627 Value ($000) $20,474 Avg Close $158.46 Range $142.14 - $174.86
Q2 2024
Shares 115,582 Value ($000) $17,963 Avg Close $135.47 Range $121.55 - $150.89
Q1 2024
Shares 116,978 Value ($000) $17,196 Avg Close $134.03 Range $121.31 - $151.38
Q4 2023
Shares 118,023 Value ($000) $18,923 Avg Close $115.65 Range $91.81 - $148.99
Q3 2023
Shares 118,760 Value ($000) $14,439 Avg Close $121.22 Range $108.79 - $142.36
Q2 2023
Shares 77,691 Value ($000) $11,564 Avg Close $133.72 Range $125.43 - $147.10
Q1 2023
Shares 77,825 Value ($000) $12,680 Avg Close $138.27 Range $122.87 - $149.49
Q4 2022
Shares 77,026 Value ($000) $11,337 Avg Close $139.23 Range $126.05 - $157.17
Q3 2022
Shares 81,768 Value ($000) $14,122 Avg Close $163.40 Range $140.72 - $186.82
Q2 2022
Shares 81,093 Value ($000) $13,796 Avg Close $158.60 Range $135.20 - $190.05
Q1 2022
Shares 80,513 Value ($000) $16,554 Avg Close $168.93 Range $148.65 - $192.69
Q4 2021
Shares 80,297 Value ($000) $18,206 Avg Close $167.31 Range $139.94 - $194.10
Q3 2021
Shares 82,156 Value ($000) $13,801 Avg Close $148.27 Range $136.33 - $163.04
Q2 2021
Shares 85,215 Value ($000) $13,960 Avg Close $124.86 Range $110.69 - $142.42
Q1 2021
Shares 88,614 Value ($000) $11,746 Avg Close $100.18 Range $88.00 - $112.16
Q4 2020
Shares 93,029 Value ($000) $10,778 Avg Close $93.43 Range $87.10 - $99.17
Q3 2020
Shares 95,706 Value ($000) $10,240 Avg Close $84.13 Range $74.78 - $92.72
Q2 2020
Shares 103,899 Value ($000) $9,597 Avg Close $74.95 Range $65.07 - $85.60
Q1 2020
Shares 110,092 Value ($000) $10,542 Avg Close $83.15 Range $58.50 - $92.32
Q4 2019
Shares 108,222 Value ($000) $11,431 Avg Close $86.30 Range $80.38 - $93.12
Q3 2019
Shares 107,320 Value ($000) $12,537 Avg Close $90.80 Range $81.72 - $97.59
Q2 2019
Shares 106,389 Value ($000) $11,288 Avg Close $81.83 Range $76.17 - $86.15
Q1 2019
Shares 106,153 Value ($000) $11,002 Avg Close $74.18 Range $67.06 - $79.92
Q4 2018
Shares 104,089 Value ($000) $9,418 Avg Close $69.59 Range $63.96 - $76.41
Q3 2018
Shares 103,834 Value ($000) $8,996 Avg Close $70.38 Range $65.20 - $76.55
Q2 2018
Shares 106,074 Value ($000) $10,588 Avg Close $69.96 Range $63.56 - $77.17
Q1 2018
Shares 106,506 Value ($000) $9,304 Avg Close $62.65 Range $57.64 - $65.86
Q4 2017
Shares 109,076 Value ($000) $9,538 Avg Close $62.24 Range $56.41 - $65.67
Q3 2017
Shares 109,817 Value ($000) $8,777 Avg Close $56.89 Range $53.76 - $60.71
Q2 2017
Shares 108,473 Value ($000) $8,461 Avg Close $55.49 Range $51.50 - $58.63
Q1 2017
Shares 108,544 Value ($000) $8,074 Avg Close $54.05 Range $51.06 - $57.41
Q4 2016
Shares 105,128 Value ($000) $8,120 Avg Close $52.12 Range $48.13 - $56.01
Q3 2016
Shares 104,966 Value ($000) $8,336 Avg Close $59.19 Range $53.59 - $66.12
Q2 2016
Shares 106,961 Value ($000) $9,898 Avg Close $62.76 Range $58.33 - $65.76
Q1 2016
Shares 105,518 Value ($000) $9,862 Avg Close $59.97 Range $52.41 - $64.84