PUBLIC STORAGE

Ticker: PSA CUSIP: 74460D109 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2024

Shares 13,725 Value ($000) $4 Avg Close $315.96 Range $277.00 - $351.71

Q2 2024

Shares 3,782 Value ($000) $1 Avg Close $257.67 Range $238.97 - $279.50

Q1 2024

Shares 1,437 Value ($000) $0 Avg Close $265.09 Range $251.02 - $288.14

Q2 2023

Shares 767 Value ($000) $0 Avg Close $260.93 Range $249.35 - $282.76

Q1 2022

Shares 1,932 Value ($000) $754 Avg Close $301.16 Range $281.87 - $333.76

Q4 2020

Shares 7,422 Value ($000) $1,713 Avg Close $183.60 Range $172.84 - $192.47

Q2 2020

Shares 30,440 Value ($000) $5,841 Avg Close $151.61 Range $134.96 - $167.50

Q1 2020

Shares 23,131 Value ($000) $4,594 Avg Close $166.60 Range $121.83 - $181.18

Q4 2019

Shares 38,998 Value ($000) $8,305 Avg Close $170.95 Range $157.47 - $191.49

Q3 2019

Shares 42,488 Value ($000) $10,421 Avg Close $191.87 Range $178.32 - $203.48

Q2 2019

Shares 26,161 Value ($000) $6,230 Avg Close $173.84 Range $160.88 - $187.72

Q1 2019

Shares 75,600 Value ($000) $16,464 Avg Close $157.22 Range $145.34 - $171.02

Q4 2018

Shares 3,900 Value ($000) $789 Avg Close $151.89 Range $144.13 - $160.93

Q3 2018

Shares 33,500 Value ($000) $6,754 Avg Close $159.08 Range $147.89 - $172.79

Q2 2016

Shares 4,300 Value ($000) $1,099 Avg Close $174.22 Range $160.44 - $188.13

Q1 2016

Shares 23,100 Value ($000) $6,371 Avg Close $170.08 Range $151.28 - $187.61

Q3 2015

Shares 16,100 Value ($000) $3,407 Avg Close $135.28 Range $120.68 - $144.48

Q1 2015

Shares 11,000 Value ($000) $2,168 Avg Close $129.33 Range $120.62 - $134.87

Q4 2014

Shares 4,400 Value ($000) $813 Avg Close $117.31 Range $106.77 - $123.85

Q3 2013

Shares 8,300 Value ($000) $1,332 Avg Close $98.46 Range $92.73 - $105.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	13,725	$4	$315.96	$277.00 - $351.71
Q2 2024	3,782	$1	$257.67	$238.97 - $279.50
Q1 2024	1,437	$0	$265.09	$251.02 - $288.14
Q2 2023	767	$0	$260.93	$249.35 - $282.76
Q1 2022	1,932	$754	$301.16	$281.87 - $333.76
Q4 2020	7,422	$1,713	$183.60	$172.84 - $192.47
Q2 2020	30,440	$5,841	$151.61	$134.96 - $167.50
Q1 2020	23,131	$4,594	$166.60	$121.83 - $181.18
Q4 2019	38,998	$8,305	$170.95	$157.47 - $191.49
Q3 2019	42,488	$10,421	$191.87	$178.32 - $203.48
Q2 2019	26,161	$6,230	$173.84	$160.88 - $187.72
Q1 2019	75,600	$16,464	$157.22	$145.34 - $171.02
Q4 2018	3,900	$789	$151.89	$144.13 - $160.93
Q3 2018	33,500	$6,754	$159.08	$147.89 - $172.79
Q2 2016	4,300	$1,099	$174.22	$160.44 - $188.13
Q1 2016	23,100	$6,371	$170.08	$151.28 - $187.61
Q3 2015	16,100	$3,407	$135.28	$120.68 - $144.48
Q1 2015	11,000	$2,168	$129.33	$120.62 - $134.87
Q4 2014	4,400	$813	$117.31	$106.77 - $123.85
Q3 2013	8,300	$1,332	$98.46	$92.73 - $105.26