EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q2 2025
Shares 120,950 Value ($000) $17,833 Avg Close $140.89 Range $116.98 - $148.23
Q1 2025
Shares 166,053 Value ($000) $24,657 Avg Close $145.24 Range $137.48 - $155.55
Q4 2024
Shares 160,750 Value ($000) $24,048 Avg Close $155.36 Range $135.79 - $171.60
Q3 2024
Shares 142,675 Value ($000) $25,709 Avg Close $158.46 Range $142.14 - $174.86
Q2 2024
Shares 220,750 Value ($000) $34,307 Avg Close $135.47 Range $121.55 - $150.89
Q1 2024
Shares 225,450 Value ($000) $33,141 Avg Close $134.03 Range $121.31 - $151.38
Q4 2023
Shares 232,250 Value ($000) $37,237 Avg Close $115.65 Range $91.81 - $148.99
Q3 2023
Shares 503,275 Value ($000) $61,188 Avg Close $121.22 Range $108.79 - $142.36
Q2 2023
Shares 698,552 Value ($000) $103,979 Avg Close $133.72 Range $125.43 - $147.10
Q1 2023
Shares 617,776 Value ($000) $100,654 Avg Close $138.27 Range $122.87 - $149.49
Q4 2022
Shares 934,970 Value ($000) $137,609 Avg Close $139.23 Range $126.05 - $157.17
Q3 2022
Shares 553,243 Value ($000) $95,550 Avg Close $163.40 Range $140.72 - $186.82
Q2 2022
Shares 684,949 Value ($000) $116,524 Avg Close $158.60 Range $135.20 - $190.05
Q1 2022
Shares 723,700 Value ($000) $148,793 Avg Close $168.93 Range $148.65 - $192.69