EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025
Shares 12,061 Value ($000) $1,790 Avg Close $145.24 Range $137.48 - $155.55
Q4 2024
Shares 8,260 Value ($000) $1,236 Avg Close $155.36 Range $135.79 - $171.60
Q2 2023
Shares 17,420 Value ($000) $2,594 Avg Close $133.72 Range $125.43 - $147.10
Q3 2022
Shares 1,395 Value ($000) $241 Avg Close $163.40 Range $140.72 - $186.82
Q2 2022
Shares 12,322 Value ($000) $2,096 Avg Close $158.60 Range $135.20 - $190.05
Q3 2021
Shares 1,283 Value ($000) $216 Avg Close $148.27 Range $136.33 - $163.04
Q3 2018
Shares 17,172 Value ($000) $1,488 Avg Close $70.38 Range $65.20 - $76.55
Q4 2017
Shares 6,310 Value ($000) $552 Avg Close $62.24 Range $56.41 - $65.67
Q3 2016
Shares 23,817 Value ($000) $1,891 Avg Close $59.19 Range $53.59 - $66.12
Q2 2016
Shares 126,660 Value ($000) $11,721 Avg Close $62.76 Range $58.33 - $65.76