PUBLIC STORAGE

Ticker: PSA CUSIP: 74460D109 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2024
Shares 44,655 Value ($000) $16,249 Avg Close $306.57 Range $264.43 - $348.68
Q2 2024
Shares 49,716 Value ($000) $14,301 Avg Close $257.67 Range $238.97 - $279.50
Q3 2017
Shares 33,070 Value ($000) $7,075 Avg Close $146.67 Range $136.04 - $155.71
Q2 2017
Shares 24,130 Value ($000) $5,031 Avg Close $151.11 Range $141.61 - $162.82
Q1 2017
Shares 24,705 Value ($000) $5,408 Avg Close $154.24 Range $147.64 - $160.84
Q4 2016
Shares 27,040 Value ($000) $6,042 Avg Close $146.80 Range $138.14 - $155.51
Q3 2016
Shares 36,050 Value ($000) $8,043 Avg Close $159.74 Range $146.43 - $178.09
Q2 2016
Shares 29,910 Value ($000) $7,643 Avg Close $174.22 Range $160.44 - $188.13
Q1 2016
Shares 30,791 Value ($000) $8,492 Avg Close $170.08 Range $151.28 - $187.61
Q4 2015
Shares 39,755 Value ($000) $9,845 Avg Close $156.77 Range $140.96 - $170.95
Q3 2015
Shares 40,084 Value ($000) $8,481 Avg Close $135.28 Range $120.68 - $144.48
Q2 2015
Shares 44,637 Value ($000) $8,228 Avg Close $126.21 Range $121.23 - $131.75
Q1 2015
Shares 44,504 Value ($000) $8,772 Avg Close $129.33 Range $120.62 - $134.87
Q4 2014
Shares 48,650 Value ($000) $8,991 Avg Close $117.31 Range $106.77 - $123.85
Q3 2014
Shares 48,650 Value ($000) $8,067 Avg Close $110.47 Range $105.02 - $114.38
Q2 2014
Shares 49,425 Value ($000) $8,468 Avg Close $109.31 Range $106.54 - $112.47
Q1 2014
Shares 52,476 Value ($000) $8,840 Avg Close $102.35 Range $93.43 - $108.62
Q4 2013
Shares 38,455 Value ($000) $5,787 Avg Close $100.16 Range $92.86 - $110.50
Q3 2013
Shares 42,105 Value ($000) $6,759 Avg Close $98.46 Range $92.73 - $105.26
Q2 2013
Shares 42,140 Value ($000) $6,460 Avg Close $97.16 Range $89.99 - $103.79