PUBLIC STORAGE

Ticker: PSA CUSIP: 74460D109 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 299,556 Value ($000) $78,223 Avg Close $277.29 Range $257.04 - $309.54

Q3 2025

Shares 302,688 Value ($000) $87,335 Avg Close $281.51 Range $265.35 - $295.20

Q2 2025

Shares 312,466 Value ($000) $91,684 Avg Close $287.46 Range $248.69 - $300.44

Q1 2025

Shares 333,319 Value ($000) $98,119 Avg Close $287.59 Range $275.31 - $309.45

Q4 2024

Shares 327,243 Value ($000) $96,802 Avg Close $315.96 Range $277.00 - $351.71

Q3 2024

Shares 300,059 Value ($000) $107,013 Avg Close $306.57 Range $264.43 - $348.68

Q2 2024

Shares 371,248 Value ($000) $106,789 Avg Close $257.67 Range $238.97 - $279.50

Q1 2024

Shares 363,161 Value ($000) $105,338 Avg Close $265.09 Range $251.02 - $288.14

Q4 2023

Shares 349,606 Value ($000) $106,630 Avg Close $242.81 Range $212.84 - $284.54

Q3 2023

Shares 365,074 Value ($000) $96,204 Avg Close $253.67 Range $238.13 - $273.32

Q2 2023

Shares 591,183 Value ($000) $172,554 Avg Close $260.93 Range $249.35 - $282.76

Q1 2023

Shares 589,186 Value ($000) $178,017 Avg Close $260.60 Range $238.85 - $279.30

Q4 2022

Shares 632,622 Value ($000) $177,254 Avg Close $256.48 Range $237.79 - $274.72

Q3 2022

Shares 406,826 Value ($000) $119,123 Avg Close $281.16 Range $249.46 - $311.83

Q2 2022

Shares 404,655 Value ($000) $126,523 Avg Close $288.90 Range $246.18 - $351.52

Q1 2022

Shares 400,488 Value ($000) $158,658 Avg Close $301.16 Range $281.87 - $333.76

Q4 2021

Shares 233,275 Value ($000) $87,375 Avg Close $275.62 Range $241.87 - $312.77

Q3 2021

Shares 65,421 Value ($000) $19,437 Avg Close $257.31 Range $240.92 - $272.70

Q2 2021

Shares 67,918 Value ($000) $20,423 Avg Close $228.51 Range $201.27 - $250.50

Q1 2021

Shares 69,919 Value ($000) $17,254 Avg Close $188.24 Range $171.22 - $203.50

Q4 2020

Shares 72,376 Value ($000) $16,714 Avg Close $183.60 Range $172.84 - $192.47

Q3 2020

Shares 68,720 Value ($000) $15,846 Avg Close $162.21 Range $145.15 - $181.16

Q2 2020

Shares 76,585 Value ($000) $14,696 Avg Close $151.61 Range $134.96 - $167.50

Q1 2020

Shares 137,921 Value ($000) $28,099 Avg Close $166.60 Range $121.83 - $181.18

Q4 2019

Shares 159,617 Value ($000) $33,992 Avg Close $170.95 Range $157.47 - $191.49

Q3 2019

Shares 194,100 Value ($000) $47,556 Avg Close $191.87 Range $178.32 - $203.48

Q2 2019

Shares 134,438 Value ($000) $32,019 Avg Close $173.84 Range $160.88 - $187.72

Q1 2019

Shares 40,325 Value ($000) $8,782 Avg Close $157.22 Range $145.34 - $171.02

Q4 2018

Shares 55,468 Value ($000) $11,227 Avg Close $151.89 Range $144.13 - $160.93

Q3 2018

Shares 58,298 Value ($000) $11,755 Avg Close $159.08 Range $147.89 - $172.79

Q2 2018

Shares 55,767 Value ($000) $12,767 Avg Close $152.08 Range $139.95 - $169.25

Q1 2018

Shares 53,252 Value ($000) $10,671 Avg Close $140.87 Range $130.22 - $151.64

Q4 2017

Shares 110,757 Value ($000) $23,148 Avg Close $151.35 Range $141.59 - $156.89

Q3 2017

Shares 106,863 Value ($000) $22,735 Avg Close $146.67 Range $136.04 - $155.71

Q2 2017

Shares 89,949 Value ($000) $18,671 Avg Close $151.11 Range $141.61 - $162.82

Q1 2017

Shares 72,345 Value ($000) $15,872 Avg Close $154.24 Range $147.64 - $160.84

Q4 2016

Shares 129,991 Value ($000) $29,053 Avg Close $146.80 Range $138.14 - $155.51

Q3 2016

Shares 92,463 Value ($000) $20,633 Avg Close $159.74 Range $146.43 - $178.09

Q2 2016

Shares 125,539 Value ($000) $32,087 Avg Close $174.22 Range $160.44 - $188.13

Q1 2016

Shares 250,898 Value ($000) $68,548 Avg Close $170.08 Range $151.28 - $187.61

Q4 2015

Shares 239,433 Value ($000) $59,308 Avg Close $156.77 Range $140.96 - $170.95

Q3 2015

Shares 277,438 Value ($000) $58,715 Avg Close $135.28 Range $120.68 - $144.48

Q2 2015

Shares 301,972 Value ($000) $55,254 Avg Close $126.21 Range $121.23 - $131.75

Q1 2015

Shares 270,074 Value ($000) $53,335 Avg Close $129.33 Range $120.62 - $134.87

Q4 2014

Shares 123,485 Value ($000) $22,825 Avg Close $117.31 Range $106.77 - $123.85

Q3 2014

Shares 133,000 Value ($000) $22,056,720 Avg Close $110.47 Range $105.02 - $114.38

Q2 2014

Shares 1,400 Value ($000) $239,890 Avg Close $109.31 Range $106.54 - $112.47

Q1 2014

Shares 1,400 Value ($000) $235,886 Avg Close $102.35 Range $93.43 - $108.62

Q4 2013

Shares 31,500 Value ($000) $4,741,380 Avg Close $100.16 Range $92.86 - $110.50

Q3 2013

Shares 15,800 Value ($000) $2,536,690 Avg Close $98.46 Range $92.73 - $105.26

Q2 2013

Shares 3,900 Value ($000) $597,987 Avg Close $97.16 Range $89.99 - $103.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	299,556	$78,223	$277.29	$257.04 - $309.54
Q3 2025	302,688	$87,335	$281.51	$265.35 - $295.20
Q2 2025	312,466	$91,684	$287.46	$248.69 - $300.44
Q1 2025	333,319	$98,119	$287.59	$275.31 - $309.45
Q4 2024	327,243	$96,802	$315.96	$277.00 - $351.71
Q3 2024	300,059	$107,013	$306.57	$264.43 - $348.68
Q2 2024	371,248	$106,789	$257.67	$238.97 - $279.50
Q1 2024	363,161	$105,338	$265.09	$251.02 - $288.14
Q4 2023	349,606	$106,630	$242.81	$212.84 - $284.54
Q3 2023	365,074	$96,204	$253.67	$238.13 - $273.32
Q2 2023	591,183	$172,554	$260.93	$249.35 - $282.76
Q1 2023	589,186	$178,017	$260.60	$238.85 - $279.30
Q4 2022	632,622	$177,254	$256.48	$237.79 - $274.72
Q3 2022	406,826	$119,123	$281.16	$249.46 - $311.83
Q2 2022	404,655	$126,523	$288.90	$246.18 - $351.52
Q1 2022	400,488	$158,658	$301.16	$281.87 - $333.76
Q4 2021	233,275	$87,375	$275.62	$241.87 - $312.77
Q3 2021	65,421	$19,437	$257.31	$240.92 - $272.70
Q2 2021	67,918	$20,423	$228.51	$201.27 - $250.50
Q1 2021	69,919	$17,254	$188.24	$171.22 - $203.50
Q4 2020	72,376	$16,714	$183.60	$172.84 - $192.47
Q3 2020	68,720	$15,846	$162.21	$145.15 - $181.16
Q2 2020	76,585	$14,696	$151.61	$134.96 - $167.50
Q1 2020	137,921	$28,099	$166.60	$121.83 - $181.18
Q4 2019	159,617	$33,992	$170.95	$157.47 - $191.49
Q3 2019	194,100	$47,556	$191.87	$178.32 - $203.48
Q2 2019	134,438	$32,019	$173.84	$160.88 - $187.72
Q1 2019	40,325	$8,782	$157.22	$145.34 - $171.02
Q4 2018	55,468	$11,227	$151.89	$144.13 - $160.93
Q3 2018	58,298	$11,755	$159.08	$147.89 - $172.79
Q2 2018	55,767	$12,767	$152.08	$139.95 - $169.25
Q1 2018	53,252	$10,671	$140.87	$130.22 - $151.64
Q4 2017	110,757	$23,148	$151.35	$141.59 - $156.89
Q3 2017	106,863	$22,735	$146.67	$136.04 - $155.71
Q2 2017	89,949	$18,671	$151.11	$141.61 - $162.82
Q1 2017	72,345	$15,872	$154.24	$147.64 - $160.84
Q4 2016	129,991	$29,053	$146.80	$138.14 - $155.51
Q3 2016	92,463	$20,633	$159.74	$146.43 - $178.09
Q2 2016	125,539	$32,087	$174.22	$160.44 - $188.13
Q1 2016	250,898	$68,548	$170.08	$151.28 - $187.61
Q4 2015	239,433	$59,308	$156.77	$140.96 - $170.95
Q3 2015	277,438	$58,715	$135.28	$120.68 - $144.48
Q2 2015	301,972	$55,254	$126.21	$121.23 - $131.75
Q1 2015	270,074	$53,335	$129.33	$120.62 - $134.87
Q4 2014	123,485	$22,825	$117.31	$106.77 - $123.85
Q3 2014	133,000	$22,056,720	$110.47	$105.02 - $114.38
Q2 2014	1,400	$239,890	$109.31	$106.54 - $112.47
Q1 2014	1,400	$235,886	$102.35	$93.43 - $108.62
Q4 2013	31,500	$4,741,380	$100.16	$92.86 - $110.50
Q3 2013	15,800	$2,536,690	$98.46	$92.73 - $105.26
Q2 2013	3,900	$597,987	$97.16	$89.99 - $103.79