PUBLIC STORAGE

Ticker: PSA CUSIP: 74460D109 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2024
Shares 5,873 Value ($000) $2,137 Avg Close $306.57 Range $264.43 - $348.68
Q2 2024
Shares 11,239 Value ($000) $3,233 Avg Close $257.67 Range $238.97 - $279.50
Q4 2023
Shares 2,225 Value ($000) $679 Avg Close $242.81 Range $212.84 - $284.54
Q3 2023
Shares 17,645 Value ($000) $4,650 Avg Close $253.67 Range $238.13 - $273.32
Q2 2023
Shares 26,268 Value ($000) $7,667 Avg Close $260.93 Range $249.35 - $282.76
Q1 2023
Shares 24,002 Value ($000) $7,252 Avg Close $260.60 Range $238.85 - $279.30
Q3 2022
Shares 51,314 Value ($000) $15,025,000 Avg Close $281.16 Range $249.46 - $311.83
Q2 2022
Shares 36,353 Value ($000) $11,366,000 Avg Close $288.90 Range $246.18 - $351.52
Q4 2021
Shares 4,350 Value ($000) $1,629,000 Avg Close $275.62 Range $241.87 - $312.77
Q2 2021
Shares 5,200 Value ($000) $1,564,000 Avg Close $228.51 Range $201.27 - $250.50
Q1 2020
Shares 5,300 Value ($000) $1,053,000 Avg Close $166.60 Range $121.83 - $181.18
Q4 2018
Shares 17,100 Value ($000) $3,461,000 Avg Close $151.89 Range $144.13 - $160.93
Q1 2018
Shares 3,137 Value ($000) $629,000 Avg Close $140.87 Range $130.22 - $151.64
Q2 2015
Shares 1,584 Value ($000) $292,000 Avg Close $126.21 Range $121.23 - $131.75
Q3 2013
Shares 12,996 Value ($000) $2,087,000 Avg Close $98.46 Range $92.73 - $105.26
Q2 2013
Shares 41,922 Value ($000) $6,428,000 Avg Close $97.16 Range $89.99 - $103.79