PUBLIC STORAGE

Ticker: PSA CUSIP: 74460D109 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 1,880 Value ($000) $488 Avg Close $277.29 Range $257.04 - $309.54
Q3 2025
Shares 2,100 Value ($000) $607 Avg Close $281.51 Range $265.35 - $295.20
Q2 2025
Shares 2,130 Value ($000) $625 Avg Close $287.46 Range $248.69 - $300.44
Q1 2025
Shares 2,530 Value ($000) $757 Avg Close $287.59 Range $275.31 - $309.45
Q4 2024
Shares 2,960 Value ($000) $886 Avg Close $315.96 Range $277.00 - $351.71
Q3 2024
Shares 3,040 Value ($000) $1,106 Avg Close $306.57 Range $264.43 - $348.68
Q2 2024
Shares 2,580 Value ($000) $742 Avg Close $257.67 Range $238.97 - $279.50
Q1 2024
Shares 4,150 Value ($000) $1,204 Avg Close $265.09 Range $251.02 - $288.14
Q4 2023
Shares 4,280 Value ($000) $1,305 Avg Close $242.81 Range $212.84 - $284.54
Q3 2023
Shares 4,730 Value ($000) $1,246 Avg Close $253.67 Range $238.13 - $273.32
Q2 2023
Shares 4,500 Value ($000) $1,313 Avg Close $260.93 Range $249.35 - $282.76
Q1 2023
Shares 3,930 Value ($000) $1,187 Avg Close $260.60 Range $238.85 - $279.30
Q4 2022
Shares 2,820 Value ($000) $790 Avg Close $256.48 Range $237.79 - $274.72
Q3 2022
Shares 2,960 Value ($000) $866 Avg Close $281.16 Range $249.46 - $311.83
Q2 2022
Shares 3,410 Value ($000) $1,066 Avg Close $288.90 Range $246.18 - $351.52
Q1 2022
Shares 4,860 Value ($000) $1,896 Avg Close $301.16 Range $281.87 - $333.76
Q4 2021
Shares 4,960 Value ($000) $1,857 Avg Close $275.62 Range $241.87 - $312.77
Q3 2021
Shares 7,510 Value ($000) $2,231 Avg Close $257.31 Range $240.92 - $272.70
Q2 2021
Shares 14,440 Value ($000) $4,342 Avg Close $228.51 Range $201.27 - $250.50
Q1 2021
Shares 17,760 Value ($000) $4,382 Avg Close $188.24 Range $171.22 - $203.50
Q4 2020
Shares 29,800 Value ($000) $6,882 Avg Close $183.60 Range $172.84 - $192.47
Q3 2020
Shares 27,570 Value ($000) $6,140 Avg Close $162.21 Range $145.15 - $181.16
Q2 2020
Shares 31,310 Value ($000) $6,008 Avg Close $151.61 Range $134.96 - $167.50
Q1 2020
Shares 36,230 Value ($000) $7,196 Avg Close $166.60 Range $121.83 - $181.18
Q4 2019
Shares 29,170 Value ($000) $6,212 Avg Close $170.95 Range $157.47 - $191.49
Q3 2019
Shares 15,100 Value ($000) $3,704 Avg Close $191.87 Range $178.32 - $203.48
Q2 2019
Shares 14,270 Value ($000) $3,399 Avg Close $173.84 Range $160.88 - $187.72
Q1 2019
Shares 17,340 Value ($000) $3,776 Avg Close $157.22 Range $145.34 - $171.02
Q4 2018
Shares 25,620 Value ($000) $5,186 Avg Close $151.89 Range $144.13 - $160.93
Q3 2018
Shares 23,020 Value ($000) $4,642 Avg Close $159.08 Range $147.89 - $172.79
Q2 2018
Shares 19,800 Value ($000) $4,492 Avg Close $152.08 Range $139.95 - $169.25