PUBLIC STORAGE

Ticker: PSA CUSIP: 74460D109 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 3,144 Value ($000) $816 Avg Close $277.29 Range $257.04 - $309.54
Q3 2025
Shares 3,349 Value ($000) $967 Avg Close $281.51 Range $265.35 - $295.20
Q2 2025
Shares 3,816 Value ($000) $1,120 Avg Close $287.46 Range $248.69 - $300.44
Q1 2025
Shares 3,792 Value ($000) $1,135 Avg Close $287.59 Range $275.31 - $309.45
Q4 2024
Shares 3,931 Value ($000) $1,177 Avg Close $315.96 Range $277.00 - $351.71
Q3 2024
Shares 4,709 Value ($000) $1,713 Avg Close $306.57 Range $264.43 - $348.68
Q2 2024
Shares 4,174 Value ($000) $1,201 Avg Close $257.67 Range $238.97 - $279.50
Q1 2024
Shares 4,135 Value ($000) $1,199 Avg Close $265.09 Range $251.02 - $288.14
Q4 2023
Shares 3,633 Value ($000) $1,108 Avg Close $242.81 Range $212.84 - $284.54
Q3 2023
Shares 3,637 Value ($000) $958 Avg Close $253.67 Range $238.13 - $273.32
Q2 2023
Shares 4,538 Value ($000) $1,325 Avg Close $260.93 Range $249.35 - $282.76
Q1 2023
Shares 3,597 Value ($000) $1,087 Avg Close $260.60 Range $238.85 - $279.30
Q4 2022
Shares 3,139 Value ($000) $1 Avg Close $256.48 Range $237.79 - $274.72
Q3 2022
Shares 3,291 Value ($000) $964 Avg Close $281.16 Range $249.46 - $311.83
Q2 2022
Shares 1,116 Value ($000) $349 Avg Close $288.90 Range $246.18 - $351.52
Q1 2022
Shares 1,145 Value ($000) $447 Avg Close $301.16 Range $281.87 - $333.76
Q4 2021
Shares 2,136 Value ($000) $800 Avg Close $275.62 Range $241.87 - $312.77
Q3 2021
Shares 827 Value ($000) $246 Avg Close $257.31 Range $240.92 - $272.70
Q2 2020
Shares 7,864 Value ($000) $1,509 Avg Close $151.61 Range $134.96 - $167.50
Q1 2020
Shares 7,864 Value ($000) $1,562 Avg Close $166.60 Range $121.83 - $181.18
Q4 2019
Shares 10,131 Value ($000) $2,157 Avg Close $170.95 Range $157.47 - $191.49
Q3 2019
Shares 8,317 Value ($000) $2,040 Avg Close $191.87 Range $178.32 - $203.48
Q2 2019
Shares 8,317 Value ($000) $1,981 Avg Close $173.84 Range $160.88 - $187.72
Q1 2019
Shares 9,106 Value ($000) $1,983 Avg Close $157.22 Range $145.34 - $171.02
Q4 2018
Shares 8,827 Value ($000) $1,787 Avg Close $151.89 Range $144.13 - $160.93
Q3 2018
Shares 6,180 Value ($000) $1,246 Avg Close $159.08 Range $147.89 - $172.79
Q2 2018
Shares 7,348 Value ($000) $1,667 Avg Close $152.08 Range $139.95 - $169.25
Q1 2018
Shares 3,474 Value ($000) $696 Avg Close $140.87 Range $130.22 - $151.64
Q4 2017
Shares 2,663 Value ($000) $557 Avg Close $151.35 Range $141.59 - $156.89
Q3 2017
Shares 1,570 Value ($000) $336 Avg Close $146.67 Range $136.04 - $155.71
Q2 2017
Shares 2,472 Value ($000) $515 Avg Close $151.11 Range $141.61 - $162.82
Q1 2017
Shares 1,439 Value ($000) $315 Avg Close $154.24 Range $147.64 - $160.84