PUBLIC STORAGE

Ticker: PSA CUSIP: 74460D109 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 27,774 Value ($000) $7,207 Avg Close $277.29 Range $257.04 - $309.54
Q3 2025
Shares 24,995 Value ($000) $7,220 Avg Close $281.51 Range $265.35 - $295.20
Q2 2025
Shares 25,724 Value ($000) $7,548 Avg Close $287.46 Range $248.69 - $300.44
Q1 2025
Shares 25,158 Value ($000) $7,530 Avg Close $287.59 Range $275.31 - $309.45
Q4 2024
Shares 25,105 Value ($000) $7,517 Avg Close $315.96 Range $277.00 - $351.71
Q3 2024
Shares 24,376 Value ($000) $8,870 Avg Close $306.57 Range $264.43 - $348.68
Q2 2024
Shares 25,128 Value ($000) $7,228 Avg Close $257.67 Range $238.97 - $279.50
Q1 2024
Shares 42,268 Value ($000) $12,260 Avg Close $265.09 Range $251.02 - $288.14
Q4 2023
Shares 41,106 Value ($000) $12,537 Avg Close $242.81 Range $212.84 - $284.54
Q3 2023
Shares 41,044 Value ($000) $10,816 Avg Close $253.67 Range $238.13 - $273.32
Q2 2023
Shares 33,934 Value ($000) $9,905 Avg Close $260.93 Range $249.35 - $282.76
Q1 2023
Shares 37,508 Value ($000) $11,333 Avg Close $260.60 Range $238.85 - $279.30
Q4 2022
Shares 37,470 Value ($000) $10,499 Avg Close $256.48 Range $237.79 - $274.72
Q3 2022
Shares 33,877 Value ($000) $9,920 Avg Close $281.16 Range $249.46 - $311.83
Q2 2022
Shares 31,135 Value ($000) $9,735 Avg Close $288.90 Range $246.18 - $351.52
Q1 2022
Shares 35,937 Value ($000) $14,025 Avg Close $301.16 Range $281.87 - $333.76
Q4 2021
Shares 44,223 Value ($000) $16,564 Avg Close $275.62 Range $241.87 - $312.77
Q3 2021
Shares 20,069 Value ($000) $5,962 Avg Close $257.31 Range $240.92 - $272.70
Q2 2021
Shares 21,520 Value ($000) $6,471 Avg Close $228.51 Range $201.27 - $250.50
Q1 2021
Shares 18,116 Value ($000) $4,470 Avg Close $188.24 Range $171.22 - $203.50
Q4 2020
Shares 18,123 Value ($000) $4,185 Avg Close $183.60 Range $172.84 - $192.47
Q3 2020
Shares 17,725 Value ($000) $3,948 Avg Close $162.21 Range $145.15 - $181.16
Q2 2020
Shares 31,231 Value ($000) $5,993 Avg Close $151.61 Range $134.96 - $167.50