EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 2,016 Value ($000) $263 Avg Close $135.01 Range $124.20 - $151.61
Q3 2025
Shares 5,182 Value ($000) $730 Avg Close $140.62 Range $131.28 - $150.47
Q2 2025
Shares 5,595 Value ($000) $825 Avg Close $140.89 Range $116.98 - $148.23
Q1 2025
Shares 2,933 Value ($000) $436 Avg Close $145.24 Range $137.48 - $155.55
Q4 2024
Shares 1,327 Value ($000) $199 Avg Close $155.36 Range $135.79 - $171.60
Q3 2024
Shares 1,254 Value ($000) $226 Avg Close $158.46 Range $142.14 - $174.86
Q2 2024
Shares 1,255 Value ($000) $195 Avg Close $135.47 Range $121.55 - $150.89
Q1 2024
Shares 1,164 Value ($000) $171 Avg Close $134.03 Range $121.31 - $151.38
Q4 2023
Shares 1,194 Value ($000) $191 Avg Close $115.65 Range $91.81 - $148.99
Q3 2023
Shares 1,566 Value ($000) $190 Avg Close $121.22 Range $108.79 - $142.36
Q2 2023
Shares 604 Value ($000) $90 Avg Close $133.72 Range $125.43 - $147.10
Q1 2023
Shares 712 Value ($000) $116 Avg Close $138.27 Range $122.87 - $149.49
Q4 2022
Shares 574 Value ($000) $84 Avg Close $139.23 Range $126.05 - $157.17
Q3 2022
Shares 836 Value ($000) $144 Avg Close $163.40 Range $140.72 - $186.82
Q2 2022
Shares 615 Value ($000) $105 Avg Close $158.60 Range $135.20 - $190.05
Q1 2022
Shares 695 Value ($000) $143 Avg Close $168.93 Range $148.65 - $192.69
Q4 2021
Shares 649 Value ($000) $147 Avg Close $167.31 Range $139.94 - $194.10
Q3 2021
Shares 596 Value ($000) $100 Avg Close $148.27 Range $136.33 - $163.04
Q2 2021
Shares 785 Value ($000) $129 Avg Close $124.86 Range $110.69 - $142.42
Q1 2021
Shares 725 Value ($000) $96 Avg Close $100.18 Range $88.00 - $112.16
Q4 2020
Shares 680 Value ($000) $79 Avg Close $93.43 Range $87.10 - $99.17
Q3 2020
Shares 598 Value ($000) $64 Avg Close $84.13 Range $74.78 - $92.72
Q2 2020
Shares 187 Value ($000) $17 Avg Close $74.95 Range $65.07 - $85.60
Q1 2020
Shares 904 Value ($000) $86 Avg Close $83.15 Range $58.50 - $92.32
Q4 2019
Shares 234 Value ($000) $21 Avg Close $86.30 Range $80.38 - $93.12
Q3 2019
Shares 137 Value ($000) $13 Avg Close $90.80 Range $81.72 - $97.59
Q2 2019
Shares 137 Value ($000) $12 Avg Close $81.83 Range $76.17 - $86.15
Q1 2019
Shares 137 Value ($000) $12 Avg Close $74.18 Range $67.06 - $79.92
Q4 2018
Shares 219 Value ($000) $18 Avg Close $69.59 Range $63.96 - $76.41
Q3 2018
Shares 138 Value ($000) $11 Avg Close $70.38 Range $65.20 - $76.55
Q2 2018
Shares 138 Value ($000) $12 Avg Close $69.96 Range $63.56 - $77.17
Q1 2018
Shares 138 Value ($000) $11 Avg Close $62.65 Range $57.64 - $65.86
Q4 2017
Shares 129 Value ($000) $11 Avg Close $62.24 Range $56.41 - $65.67
Q3 2017
Shares 93 Value ($000) $6 Avg Close $56.89 Range $53.76 - $60.71
Q2 2017
Shares 93 Value ($000) $6 Avg Close $55.49 Range $51.50 - $58.63
Q1 2017
Shares 82 Value ($000) $6 Avg Close $54.05 Range $51.06 - $57.41
Q4 2016
Shares 126 Value ($000) $9 Avg Close $52.12 Range $48.13 - $56.01
Q3 2016
Shares 170 Value ($000) $13 Avg Close $59.19 Range $53.59 - $66.12
Q2 2016
Shares 293 Value ($000) $23 Avg Close $62.76 Range $58.33 - $65.76
Q1 2016
Shares 264 Value ($000) $22 Avg Close $59.97 Range $52.41 - $64.84
Q4 2015
Shares 128 Value ($000) $11 Avg Close $56.28 Range $51.71 - $62.39
Q3 2015
Shares 128 Value ($000) $9 Avg Close $49.78 Range $44.36 - $53.70