PUBLIC STORAGE

Ticker: PSA CUSIP: 74460D109 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q3 2022
Shares 1,715 Value ($000) $502,000 Avg Close $281.16 Range $249.46 - $311.83
Q2 2022
Shares 1,715 Value ($000) $536,000 Avg Close $288.90 Range $246.18 - $351.52
Q1 2022
Shares 1,678 Value ($000) $655,000 Avg Close $301.16 Range $281.87 - $333.76
Q4 2021
Shares 1,641 Value ($000) $615,000 Avg Close $275.62 Range $241.87 - $312.77
Q3 2021
Shares 1,641 Value ($000) $488,000 Avg Close $257.31 Range $240.92 - $272.70
Q2 2021
Shares 1,641 Value ($000) $493,000 Avg Close $228.51 Range $201.27 - $250.50
Q1 2021
Shares 1,641 Value ($000) $405,000 Avg Close $188.24 Range $171.22 - $203.50
Q4 2020
Shares 1,641 Value ($000) $379 Avg Close $183.60 Range $172.84 - $192.47
Q3 2020
Shares 1,641 Value ($000) $365 Avg Close $162.21 Range $145.15 - $181.16
Q2 2020
Shares 1,694 Value ($000) $325 Avg Close $151.61 Range $134.96 - $167.50
Q1 2020
Shares 1,694 Value ($000) $336 Avg Close $166.60 Range $121.83 - $181.18
Q4 2019
Shares 1,507 Value ($000) $321,000 Avg Close $170.95 Range $157.47 - $191.49
Q3 2019
Shares 1,507 Value ($000) $370 Avg Close $191.87 Range $178.32 - $203.48
Q2 2019
Shares 1,507 Value ($000) $359 Avg Close $173.84 Range $160.88 - $187.72
Q1 2019
Shares 1,507 Value ($000) $328 Avg Close $157.22 Range $145.34 - $171.02
Q4 2018
Shares 1,477 Value ($000) $299 Avg Close $151.89 Range $144.13 - $160.93