PUBLIC STORAGE

Ticker: PSA CUSIP: 74460D109 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 6,853 Value ($000) $2,000 Avg Close $260.93 Range $249.35 - $282.76
Q1 2023
Shares 7,388 Value ($000) $2,232 Avg Close $260.60 Range $238.85 - $279.30
Q4 2022
Shares 11,866 Value ($000) $3,325 Avg Close $256.48 Range $237.79 - $274.72
Q3 2022
Shares 13,330 Value ($000) $3,903 Avg Close $281.16 Range $249.46 - $311.83
Q2 2022
Shares 18,576 Value ($000) $5,808 Avg Close $288.90 Range $246.18 - $351.52
Q1 2022
Shares 17,727 Value ($000) $6,918 Avg Close $301.16 Range $281.87 - $333.76
Q4 2021
Shares 15,990 Value ($000) $5,989 Avg Close $275.62 Range $241.87 - $312.77
Q3 2021
Shares 23,108 Value ($000) $6,865 Avg Close $257.31 Range $240.92 - $272.70
Q2 2021
Shares 22,540 Value ($000) $6,778 Avg Close $228.51 Range $201.27 - $250.50
Q1 2021
Shares 22,784 Value ($000) $5,622 Avg Close $188.24 Range $171.22 - $203.50
Q4 2020
Shares 25,523 Value ($000) $5,894 Avg Close $183.60 Range $172.84 - $192.47
Q3 2020
Shares 27,352 Value ($000) $6,092 Avg Close $162.21 Range $145.15 - $181.16
Q2 2020
Shares 28,924 Value ($000) $5,550 Avg Close $151.61 Range $134.96 - $167.50
Q1 2020
Shares 33,836 Value ($000) $6,720 Avg Close $166.60 Range $121.83 - $181.18
Q4 2019
Shares 34,951 Value ($000) $7,443 Avg Close $170.95 Range $157.47 - $191.49
Q3 2019
Shares 42,740 Value ($000) $10,483 Avg Close $191.87 Range $178.32 - $203.48
Q2 2019
Shares 41,388 Value ($000) $9,857 Avg Close $173.84 Range $160.88 - $187.72
Q1 2019
Shares 33,060 Value ($000) $7,200 Avg Close $157.22 Range $145.34 - $171.02
Q4 2018
Shares 36,428 Value ($000) $7,373 Avg Close $151.89 Range $144.13 - $160.93
Q3 2018
Shares 29,565 Value ($000) $5,961 Avg Close $159.08 Range $147.89 - $172.79
Q2 2018
Shares 32,584 Value ($000) $7,392 Avg Close $152.08 Range $139.95 - $169.25
Q1 2018
Shares 31,923 Value ($000) $6,397 Avg Close $140.87 Range $130.22 - $151.64
Q4 2017
Shares 29,734 Value ($000) $6,214 Avg Close $151.35 Range $141.59 - $156.89
Q3 2017
Shares 30,258 Value ($000) $6,475 Avg Close $146.67 Range $136.04 - $155.71
Q2 2017
Shares 32,724 Value ($000) $6,824 Avg Close $151.11 Range $141.61 - $162.82
Q1 2017
Shares 27,316 Value ($000) $5,980 Avg Close $154.24 Range $147.64 - $160.84
Q4 2016
Shares 31,121 Value ($000) $6,956 Avg Close $146.80 Range $138.14 - $155.51
Q3 2016
Shares 20,370 Value ($000) $4,545 Avg Close $159.74 Range $146.43 - $178.09
Q2 2016
Shares 20,370 Value ($000) $5,206 Avg Close $174.22 Range $160.44 - $188.13
Q1 2016
Shares 24,268 Value ($000) $6,694 Avg Close $170.08 Range $151.28 - $187.61
Q4 2015
Shares 26,234 Value ($000) $6,498 Avg Close $156.77 Range $140.96 - $170.95
Q3 2015
Shares 24,621 Value ($000) $5,211 Avg Close $135.28 Range $120.68 - $144.48
Q2 2015
Shares 24,621 Value ($000) $4,539 Avg Close $126.21 Range $121.23 - $131.75
Q1 2015
Shares 24,621 Value ($000) $4,854 Avg Close $129.33 Range $120.62 - $134.87
Q4 2014
Shares 15,283 Value ($000) $2,825 Avg Close $117.31 Range $106.77 - $123.85
Q3 2014
Shares 14,264 Value ($000) $2,366 Avg Close $110.47 Range $105.02 - $114.38
Q2 2014
Shares 14,264 Value ($000) $2,444 Avg Close $109.31 Range $106.54 - $112.47
Q1 2014
Shares 14,264 Value ($000) $2,403 Avg Close $102.35 Range $93.43 - $108.62
Q4 2013
Shares 14,264 Value ($000) $2,147 Avg Close $100.16 Range $92.86 - $110.50
Q3 2013
Shares 12,214 Value ($000) $1,961 Avg Close $98.46 Range $92.73 - $105.26
Q2 2013
Shares 31,614 Value ($000) $4,847 Avg Close $97.16 Range $89.99 - $103.79