EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 5,656 Value ($000) $737 Avg Close $135.01 Range $124.20 - $151.61
Q3 2025
Shares 5,934 Value ($000) $836 Avg Close $140.62 Range $131.28 - $150.47
Q2 2025
Shares 5,707 Value ($000) $841 Avg Close $140.89 Range $116.98 - $148.23
Q1 2025
Shares 50,084 Value ($000) $7,437 Avg Close $145.24 Range $137.48 - $155.55
Q4 2024
Shares 12,101 Value ($000) $1,810 Avg Close $155.36 Range $135.79 - $171.60
Q3 2024
Shares 5,706 Value ($000) $1,028 Avg Close $158.46 Range $142.14 - $174.86
Q2 2024
Shares 27,630 Value ($000) $4,294 Avg Close $135.47 Range $121.55 - $150.89
Q1 2024
Shares 5,730 Value ($000) $842 Avg Close $134.03 Range $121.31 - $151.38
Q4 2023
Shares 5,724 Value ($000) $918 Avg Close $115.65 Range $91.81 - $148.99
Q3 2023
Shares 13,576 Value ($000) $1,651 Avg Close $121.22 Range $108.79 - $142.36
Q2 2023
Shares 13,959 Value ($000) $2,078 Avg Close $133.72 Range $125.43 - $147.10
Q4 2022
Shares 142,469 Value ($000) $20,969 Avg Close $139.23 Range $126.05 - $157.17
Q3 2022
Shares 22,782 Value ($000) $3,935 Avg Close $163.40 Range $140.72 - $186.82
Q2 2022
Shares 27,000 Value ($000) $4,593 Avg Close $158.60 Range $135.20 - $190.05
Q1 2022
Shares 21,720 Value ($000) $4,466 Avg Close $168.93 Range $148.65 - $192.69
Q4 2021
Shares 3,854 Value ($000) $874 Avg Close $167.31 Range $139.94 - $194.10
Q3 2021
Shares 111,842 Value ($000) $18,788 Avg Close $148.27 Range $136.33 - $163.04
Q2 2021
Shares 19,534 Value ($000) $3,200 Avg Close $124.86 Range $110.69 - $142.42
Q1 2021
Shares 59,023 Value ($000) $7,823 Avg Close $100.18 Range $88.00 - $112.16
Q4 2020
Shares 3,462 Value ($000) $401 Avg Close $93.43 Range $87.10 - $99.17
Q3 2020
Shares 35,042 Value ($000) $3,749 Avg Close $84.13 Range $74.78 - $92.72
Q2 2020
Shares 14,198 Value ($000) $1,311 Avg Close $74.95 Range $65.07 - $85.60
Q1 2020
Shares 9,635 Value ($000) $923 Avg Close $83.15 Range $58.50 - $92.32
Q3 2019
Shares 68,180 Value ($000) $7,965 Avg Close $90.80 Range $81.72 - $97.59
Q2 2019
Shares 27,651 Value ($000) $2,934 Avg Close $81.83 Range $76.17 - $86.15
Q1 2019
Shares 12,994 Value ($000) $1,324 Avg Close $74.18 Range $67.06 - $79.92
Q4 2018
Shares 56,252 Value ($000) $5,090 Avg Close $69.59 Range $63.96 - $76.41
Q3 2018
Shares 29,827 Value ($000) $2,584 Avg Close $70.38 Range $65.20 - $76.55
Q1 2018
Shares 57,154 Value ($000) $4,993 Avg Close $62.65 Range $57.64 - $65.86
Q4 2017
Shares 22,739 Value ($000) $1,989 Avg Close $62.24 Range $56.41 - $65.67
Q3 2017
Shares 26,713 Value ($000) $2,135 Avg Close $56.89 Range $53.76 - $60.71
Q1 2017
Shares 27,269 Value ($000) $2,029 Avg Close $54.05 Range $51.06 - $57.41
Q2 2016
Shares 21,471 Value ($000) $1,987 Avg Close $62.76 Range $58.33 - $65.76