PUBLIC STORAGE

Ticker: PSA CUSIP: 74460D109 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2021

Shares 797,346 Value ($000) $298,654 Avg Close $275.62 Range $241.87 - $312.77

Q3 2021

Shares 857,358 Value ($000) $254,721 Avg Close $257.31 Range $240.92 - $272.70

Q2 2021

Shares 945,159 Value ($000) $284,200 Avg Close $228.51 Range $201.27 - $250.50

Q1 2021

Shares 933,369 Value ($000) $230,318 Avg Close $188.24 Range $171.22 - $203.50

Q4 2020

Shares 777,909 Value ($000) $179,643 Avg Close $183.60 Range $172.84 - $192.47

Q3 2020

Shares 768,819 Value ($000) $171,231 Avg Close $162.21 Range $145.15 - $181.16

Q2 2020

Shares 610,679 Value ($000) $117,183 Avg Close $151.61 Range $134.96 - $167.50

Q4 2019

Shares 1,086 Value ($000) $231 Avg Close $170.95 Range $157.47 - $191.49

Q3 2019

Shares 1,086 Value ($000) $266 Avg Close $191.87 Range $178.32 - $203.48

Q2 2019

Shares 1,086 Value ($000) $259 Avg Close $173.84 Range $160.88 - $187.72

Q1 2019

Shares 2,286 Value ($000) $498 Avg Close $157.22 Range $145.34 - $171.02

Q4 2018

Shares 2,386 Value ($000) $483 Avg Close $151.89 Range $144.13 - $160.93

Q3 2018

Shares 3,101 Value ($000) $625 Avg Close $159.08 Range $147.89 - $172.79

Q2 2018

Shares 3,525 Value ($000) $800 Avg Close $152.08 Range $139.95 - $169.25

Q1 2018

Shares 4,007 Value ($000) $803 Avg Close $140.87 Range $130.22 - $151.64

Q4 2017

Shares 3,091 Value ($000) $646 Avg Close $151.35 Range $141.59 - $156.89

Q3 2017

Shares 1,650 Value ($000) $353 Avg Close $146.67 Range $136.04 - $155.71

Q2 2017

Shares 1,668 Value ($000) $348 Avg Close $151.11 Range $141.61 - $162.82

Q1 2017

Shares 1,663 Value ($000) $364 Avg Close $154.24 Range $147.64 - $160.84

Q4 2016

Shares 1,656 Value ($000) $370 Avg Close $146.80 Range $138.14 - $155.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	797,346	$298,654	$275.62	$241.87 - $312.77
Q3 2021	857,358	$254,721	$257.31	$240.92 - $272.70
Q2 2021	945,159	$284,200	$228.51	$201.27 - $250.50
Q1 2021	933,369	$230,318	$188.24	$171.22 - $203.50
Q4 2020	777,909	$179,643	$183.60	$172.84 - $192.47
Q3 2020	768,819	$171,231	$162.21	$145.15 - $181.16
Q2 2020	610,679	$117,183	$151.61	$134.96 - $167.50
Q4 2019	1,086	$231	$170.95	$157.47 - $191.49
Q3 2019	1,086	$266	$191.87	$178.32 - $203.48
Q2 2019	1,086	$259	$173.84	$160.88 - $187.72
Q1 2019	2,286	$498	$157.22	$145.34 - $171.02
Q4 2018	2,386	$483	$151.89	$144.13 - $160.93
Q3 2018	3,101	$625	$159.08	$147.89 - $172.79
Q2 2018	3,525	$800	$152.08	$139.95 - $169.25
Q1 2018	4,007	$803	$140.87	$130.22 - $151.64
Q4 2017	3,091	$646	$151.35	$141.59 - $156.89
Q3 2017	1,650	$353	$146.67	$136.04 - $155.71
Q2 2017	1,668	$348	$151.11	$141.61 - $162.82
Q1 2017	1,663	$364	$154.24	$147.64 - $160.84
Q4 2016	1,656	$370	$146.80	$138.14 - $155.51