EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2025
Shares 3,161 Value ($000) $466 Avg Close $140.89 Range $116.98 - $148.23
Q1 2025
Shares 3,320 Value ($000) $493 Avg Close $145.24 Range $137.48 - $155.55
Q4 2024
Shares 3,654 Value ($000) $547 Avg Close $155.36 Range $135.79 - $171.60
Q3 2024
Shares 3,985 Value ($000) $718 Avg Close $158.46 Range $142.14 - $174.86
Q2 2024
Shares 2,957 Value ($000) $460 Avg Close $135.47 Range $121.55 - $150.89
Q1 2024
Shares 2,965 Value ($000) $436 Avg Close $134.03 Range $121.31 - $151.38
Q4 2023
Shares 2,831 Value ($000) $454 Avg Close $115.65 Range $91.81 - $148.99
Q3 2023
Shares 2,972 Value ($000) $361 Avg Close $121.22 Range $108.79 - $142.36
Q1 2023
Shares 1,340 Value ($000) $218 Avg Close $138.27 Range $122.87 - $149.49
Q4 2022
Shares 1,805 Value ($000) $0 Avg Close $139.23 Range $126.05 - $157.17
Q3 2022
Shares 1,969 Value ($000) $340 Avg Close $163.40 Range $140.72 - $186.82
Q4 2021
Shares 1,655 Value ($000) $375 Avg Close $167.31 Range $139.94 - $194.10
Q3 2021
Shares 1,606 Value ($000) $270 Avg Close $148.27 Range $136.33 - $163.04
Q2 2020
Shares 17,656 Value ($000) $1,631 Avg Close $74.95 Range $65.07 - $85.60
Q1 2020
Shares 17,656 Value ($000) $1,691 Avg Close $83.15 Range $58.50 - $92.32
Q4 2019
Shares 25,807 Value ($000) $2,726 Avg Close $86.30 Range $80.38 - $93.12
Q3 2019
Shares 22,361 Value ($000) $2,612 Avg Close $90.80 Range $81.72 - $97.59
Q2 2019
Shares 24,661 Value ($000) $2,617 Avg Close $81.83 Range $76.17 - $86.15