EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q1 2025
Shares 7,567 Value ($000) $1,124 Avg Close $145.24 Range $137.48 - $155.55
Q4 2024
Shares 7,614 Value ($000) $1,139 Avg Close $155.36 Range $135.79 - $171.60
Q3 2024
Shares 6,653 Value ($000) $1,199 Avg Close $158.46 Range $142.14 - $174.86
Q2 2024
Shares 6,442 Value ($000) $1,001 Avg Close $135.47 Range $121.55 - $150.89
Q1 2024
Shares 6,577 Value ($000) $967 Avg Close $134.03 Range $121.31 - $151.38
Q4 2023
Shares 5,553 Value ($000) $890 Avg Close $115.65 Range $91.81 - $148.99
Q3 2023
Shares 5,817 Value ($000) $707 Avg Close $121.22 Range $108.79 - $142.36
Q2 2023
Shares 4,057 Value ($000) $604 Avg Close $133.72 Range $125.43 - $147.10
Q1 2023
Shares 5,101 Value ($000) $831 Avg Close $138.27 Range $122.87 - $149.49
Q4 2022
Shares 5,554 Value ($000) $817 Avg Close $139.23 Range $126.05 - $157.17
Q3 2022
Shares 5,663 Value ($000) $978 Avg Close $163.40 Range $140.72 - $186.82
Q2 2022
Shares 5,923 Value ($000) $1,008 Avg Close $158.60 Range $135.20 - $190.05
Q1 2022
Shares 5,871 Value ($000) $1,207 Avg Close $168.93 Range $148.65 - $192.69
Q4 2021
Shares 5,721 Value ($000) $1,297 Avg Close $167.31 Range $139.94 - $194.10
Q3 2021
Shares 6,412 Value ($000) $1,077 Avg Close $148.27 Range $136.33 - $163.04
Q2 2021
Shares 7,148 Value ($000) $1,171 Avg Close $124.86 Range $110.69 - $142.42
Q1 2021
Shares 9,248 Value ($000) $1,226 Avg Close $100.18 Range $88.00 - $112.16
Q4 2020
Shares 18,312 Value ($000) $2,122 Avg Close $93.43 Range $87.10 - $99.17
Q3 2020
Shares 19,324 Value ($000) $2,067 Avg Close $84.13 Range $74.78 - $92.72
Q2 2020
Shares 20,616 Value ($000) $1,904 Avg Close $74.95 Range $65.07 - $85.60
Q1 2020
Shares 19,393 Value ($000) $1,857 Avg Close $83.15 Range $58.50 - $92.32