PUBLIC STORAGE

Ticker: PSA CUSIP: 74460D109 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q3 2023
Shares 63 Value ($000) $0 Avg Close $253.67 Range $238.13 - $273.32
Q2 2023
Shares 63 Value ($000) $0 Avg Close $260.93 Range $249.35 - $282.76
Q1 2023
Shares 220 Value ($000) $0 Avg Close $260.60 Range $238.85 - $279.30
Q4 2022
Shares 220 Value ($000) $0 Avg Close $256.48 Range $237.79 - $274.72
Q3 2022
Shares 110 Value ($000) $32 Avg Close $281.16 Range $249.46 - $311.83
Q2 2022
Shares 110 Value ($000) $34 Avg Close $288.90 Range $246.18 - $351.52
Q1 2022
Shares 110 Value ($000) $43 Avg Close $301.16 Range $281.87 - $333.76
Q4 2021
Shares 110 Value ($000) $41 Avg Close $275.62 Range $241.87 - $312.77
Q3 2021
Shares 110 Value ($000) $33 Avg Close $257.31 Range $240.92 - $272.70
Q2 2021
Shares 110 Value ($000) $33 Avg Close $228.51 Range $201.27 - $250.50
Q1 2021
Shares 110 Value ($000) $27 Avg Close $188.24 Range $171.22 - $203.50
Q4 2020
Shares 110 Value ($000) $25 Avg Close $183.60 Range $172.84 - $192.47