PUBLIC STORAGE

Ticker: PSA CUSIP: 74460D109 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2022
Shares 9,061 Value ($000) $2,539 Avg Close $256.48 Range $237.79 - $274.72
Q3 2022
Shares 114,744 Value ($000) $33,599 Avg Close $281.16 Range $249.46 - $311.83
Q2 2022
Shares 133,810 Value ($000) $41,839 Avg Close $288.90 Range $246.18 - $351.52
Q1 2022
Shares 150,811 Value ($000) $58,859 Avg Close $301.16 Range $281.87 - $333.76
Q4 2021
Shares 175,537 Value ($000) $65,750 Avg Close $275.62 Range $241.87 - $312.77
Q3 2021
Shares 191,027 Value ($000) $56,755 Avg Close $257.31 Range $240.92 - $272.70
Q2 2021
Shares 222,258 Value ($000) $66,832 Avg Close $228.51 Range $201.27 - $250.50
Q1 2021
Shares 230,934 Value ($000) $56,986 Avg Close $188.24 Range $171.22 - $203.50
Q4 2020
Shares 179,058 Value ($000) $41,351 Avg Close $183.60 Range $172.84 - $192.47
Q3 2020
Shares 114,727 Value ($000) $25,553 Avg Close $162.21 Range $145.15 - $181.16
Q2 2020
Shares 117,262 Value ($000) $22,502 Avg Close $151.61 Range $134.96 - $167.50
Q1 2020
Shares 118,562 Value ($000) $23,548 Avg Close $166.60 Range $121.83 - $181.18
Q4 2019
Shares 125,439 Value ($000) $26,715 Avg Close $170.95 Range $157.47 - $191.49
Q3 2019
Shares 132,378 Value ($000) $32,469 Avg Close $191.87 Range $178.32 - $203.48
Q2 2019
Shares 63,011 Value ($000) $15,009 Avg Close $173.84 Range $160.88 - $187.72
Q1 2019
Shares 37,423 Value ($000) $8,151 Avg Close $157.22 Range $145.34 - $171.02
Q4 2018
Shares 29,123 Value ($000) $5,895 Avg Close $151.89 Range $144.13 - $160.93
Q3 2018
Shares 29,423 Value ($000) $5,933 Avg Close $159.08 Range $147.89 - $172.79
Q2 2018
Shares 31,319 Value ($000) $7,106 Avg Close $152.08 Range $139.95 - $169.25
Q1 2018
Shares 27,269 Value ($000) $5,465 Avg Close $140.87 Range $130.22 - $151.64
Q4 2016
Shares 2,059 Value ($000) $461 Avg Close $146.80 Range $138.14 - $155.51
Q3 2016
Shares 4,788 Value ($000) $1,069 Avg Close $159.74 Range $146.43 - $178.09
Q2 2016
Shares 113,435 Value ($000) $28,994 Avg Close $174.22 Range $160.44 - $188.13
Q1 2016
Shares 97,735 Value ($000) $26,959 Avg Close $170.08 Range $151.28 - $187.61
Q4 2015
Shares 87,836 Value ($000) $21,758 Avg Close $156.77 Range $140.96 - $170.95
Q3 2015
Shares 83,386 Value ($000) $17,648 Avg Close $135.28 Range $120.68 - $144.48
Q2 2015
Shares 87,355 Value ($000) $16,107 Avg Close $126.21 Range $121.23 - $131.75
Q1 2015
Shares 81,454 Value ($000) $16,059 Avg Close $129.33 Range $120.62 - $134.87
Q4 2014
Shares 66,103 Value ($000) $12,220 Avg Close $117.31 Range $106.77 - $123.85
Q3 2014
Shares 54,153 Value ($000) $8,981 Avg Close $110.47 Range $105.02 - $114.38
Q2 2014
Shares 50,799 Value ($000) $8,705 Avg Close $109.31 Range $106.54 - $112.47
Q1 2014
Shares 36,726 Value ($000) $6,188 Avg Close $102.35 Range $93.43 - $108.62
Q4 2013
Shares 23,323 Value ($000) $3,511 Avg Close $100.16 Range $92.86 - $110.50
Q3 2013
Shares 19,823 Value ($000) $3,183 Avg Close $98.46 Range $92.73 - $105.26
Q2 2013
Shares 37,225 Value ($000) $5,708 Avg Close $97.16 Range $89.99 - $103.79