EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2024
Shares 38,477 Value ($000) $6,933 Avg Close $158.46 Range $142.14 - $174.86
Q2 2024
Shares 41,622 Value ($000) $6,468 Avg Close $135.47 Range $121.55 - $150.89
Q1 2024
Shares 51,274 Value ($000) $7,537 Avg Close $134.03 Range $121.31 - $151.38
Q4 2023
Shares 51,274 Value ($000) $8,221 Avg Close $115.65 Range $91.81 - $148.99
Q3 2023
Shares 45,368 Value ($000) $5,516 Avg Close $121.22 Range $108.79 - $142.36
Q2 2023
Shares 38,971 Value ($000) $5,801 Avg Close $133.72 Range $125.43 - $147.10
Q1 2023
Shares 21,796 Value ($000) $3,551 Avg Close $138.27 Range $122.87 - $149.49
Q4 2022
Shares 21,700 Value ($000) $3,194 Avg Close $139.23 Range $126.05 - $157.17
Q3 2022
Shares 31,751 Value ($000) $5,484 Avg Close $163.40 Range $140.72 - $186.82
Q2 2022
Shares 44,270 Value ($000) $7,531 Avg Close $158.60 Range $135.20 - $190.05
Q1 2022
Shares 44,270 Value ($000) $9,102 Avg Close $168.93 Range $148.65 - $192.69
Q3 2018
Shares 5,041 Value ($000) $437 Avg Close $70.38 Range $65.20 - $76.55
Q2 2018
Shares 5,041 Value ($000) $503 Avg Close $69.96 Range $63.56 - $77.17
Q1 2018
Shares 5,018 Value ($000) $438 Avg Close $62.65 Range $57.64 - $65.86
Q4 2017
Shares 5,018 Value ($000) $439 Avg Close $62.24 Range $56.41 - $65.67
Q3 2017
Shares 5,099 Value ($000) $408 Avg Close $56.89 Range $53.76 - $60.71
Q2 2017
Shares 7,817 Value ($000) $609 Avg Close $55.49 Range $51.50 - $58.63
Q1 2017
Shares 7,027 Value ($000) $523 Avg Close $54.05 Range $51.06 - $57.41
Q4 2016
Shares 9,261 Value ($000) $716 Avg Close $52.12 Range $48.13 - $56.01
Q3 2016
Shares 8,013 Value ($000) $637 Avg Close $59.19 Range $53.59 - $66.12
Q2 2016
Shares 9,072 Value ($000) $841 Avg Close $62.76 Range $58.33 - $65.76
Q1 2016
Shares 7,948 Value ($000) $742 Avg Close $59.97 Range $52.41 - $64.84
Q4 2015
Shares 79,208 Value ($000) $6,988 Avg Close $56.28 Range $51.71 - $62.39
Q3 2015
Shares 52,328 Value ($000) $4,039 Avg Close $49.78 Range $44.36 - $53.70
Q2 2015
Shares 46,587 Value ($000) $3,039 Avg Close $45.68 Range $43.58 - $48.72
Q1 2015
Shares 37,528 Value ($000) $2,536 Avg Close $43.86 Range $39.05 - $46.93
Q4 2014
Shares 35,476 Value ($000) $2,079 Avg Close $38.01 Range $33.84 - $40.40
Q3 2014
Shares 35,834 Value ($000) $1,849 Avg Close $34.72 Range $33.18 - $36.01
Q2 2014
Shares 35,260 Value ($000) $1,878 Avg Close $33.61 Range $30.95 - $35.73
Q1 2014
Shares 34,848 Value ($000) $1,691 Avg Close $29.96 Range $26.77 - $32.33
Q4 2013
Shares 23,863 Value ($000) $1,005 Avg Close $28.23 Range $25.99 - $31.50
Q3 2013
Shares 33,101 Value ($000) $1,514 Avg Close $27.48 Range $25.32 - $30.11
Q2 2013
Shares 42,640 Value ($000) $1,788 Avg Close $26.60 Range $24.38 - $28.41