PUBLIC STORAGE

Ticker: PSA CUSIP: 74460D109 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2020
Shares 3,110 Value ($000) $692,659 Avg Close $162.21 Range $145.15 - $181.16
Q2 2020
Shares 3,710 Value ($000) $711,912 Avg Close $151.61 Range $134.96 - $167.50
Q1 2020
Shares 4,010 Value ($000) $796,426 Avg Close $166.60 Range $121.83 - $181.18
Q4 2019
Shares 4,010 Value ($000) $853,970 Avg Close $170.95 Range $157.47 - $191.49
Q3 2019
Shares 3,810 Value ($000) $934,479 Avg Close $191.87 Range $178.32 - $203.48
Q2 2019
Shares 4,810 Value ($000) $1,145,598 Avg Close $173.84 Range $160.88 - $187.72
Q1 2019
Shares 9,110 Value ($000) $1,983,976 Avg Close $157.22 Range $145.34 - $171.02
Q4 2018
Shares 9,610 Value ($000) $1,945,160 Avg Close $151.89 Range $144.13 - $160.93
Q3 2018
Shares 13,010 Value ($000) $2,623,206 Avg Close $159.08 Range $147.89 - $172.79
Q2 2018
Shares 12,010 Value ($000) $2,724,589 Avg Close $152.08 Range $139.95 - $169.25
Q1 2018
Shares 12,010 Value ($000) $2,406,684 Avg Close $140.87 Range $130.22 - $151.64
Q4 2017
Shares 12,710 Value ($000) $2,656,390 Avg Close $151.35 Range $141.59 - $156.89
Q3 2017
Shares 12,810 Value ($000) $2,741,212 Avg Close $146.67 Range $136.04 - $155.71
Q2 2017
Shares 15,110 Value ($000) $3,150,888 Avg Close $151.11 Range $141.61 - $162.82
Q1 2017
Shares 13,729 Value ($000) $3,005,415 Avg Close $154.24 Range $147.64 - $160.84
Q4 2016
Shares 16,784 Value ($000) $3,751,224 Avg Close $146.80 Range $138.14 - $155.51
Q3 2016
Shares 17,684 Value ($000) $3,946,008 Avg Close $159.74 Range $146.43 - $178.09
Q2 2016
Shares 16,534 Value ($000) $4,225,925 Avg Close $174.22 Range $160.44 - $188.13
Q1 2016
Shares 16,100 Value ($000) $4,440,863 Avg Close $170.08 Range $151.28 - $187.61
Q4 2015
Shares 18,500 Value ($000) $4,582,450 Avg Close $156.77 Range $140.96 - $170.95
Q3 2015
Shares 28,900 Value ($000) $6,116,107 Avg Close $135.28 Range $120.68 - $144.48
Q2 2015
Shares 30,800 Value ($000) $5,678,596 Avg Close $126.21 Range $121.23 - $131.75
Q1 2015
Shares 30,500 Value ($000) $6,012,770 Avg Close $129.33 Range $120.62 - $134.87
Q4 2014
Shares 24,700 Value ($000) $4,565,795 Avg Close $117.31 Range $106.77 - $123.85
Q3 2014
Shares 25,300 Value ($000) $4,195,752 Avg Close $110.47 Range $105.02 - $114.38
Q2 2014
Shares 22,400 Value ($000) $3,838,240 Avg Close $109.31 Range $106.54 - $112.47
Q1 2014
Shares 22,900 Value ($000) $3,858,421 Avg Close $102.35 Range $93.43 - $108.62
Q4 2013
Shares 18,200 Value ($000) $2,739,464 Avg Close $100.16 Range $92.86 - $110.50
Q3 2013
Shares 18,200 Value ($000) $2,922,010 Avg Close $98.46 Range $92.73 - $105.26
Q2 2013
Shares 19,100 Value ($000) $2,928,603 Avg Close $97.16 Range $89.99 - $103.79