PUBLIC STORAGE

Ticker: PSA CUSIP: 74460D109 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 66,178 Value ($000) $17 Avg Close $277.29 Range $257.04 - $309.54
Q3 2025
Shares 71,011 Value ($000) $21 Avg Close $281.51 Range $265.35 - $295.20
Q2 2025
Shares 73,774 Value ($000) $22 Avg Close $287.46 Range $248.69 - $300.44
Q1 2025
Shares 72,384 Value ($000) $22 Avg Close $287.59 Range $275.31 - $309.45
Q4 2024
Shares 70,424 Value ($000) $21 Avg Close $315.96 Range $277.00 - $351.71
Q3 2024
Shares 69,114 Value ($000) $25 Avg Close $306.57 Range $264.43 - $348.68
Q2 2024
Shares 68,834 Value ($000) $20 Avg Close $257.67 Range $238.97 - $279.50
Q1 2024
Shares 72,000 Value ($000) $21 Avg Close $265.09 Range $251.02 - $288.14
Q4 2023
Shares 73,518 Value ($000) $22 Avg Close $242.81 Range $212.84 - $284.54
Q3 2023
Shares 72,828 Value ($000) $19 Avg Close $253.67 Range $238.13 - $273.32
Q2 2023
Shares 72,550 Value ($000) $21 Avg Close $260.93 Range $249.35 - $282.76
Q1 2023
Shares 72,471 Value ($000) $22 Avg Close $260.60 Range $238.85 - $279.30
Q4 2022
Shares 72,037 Value ($000) $20 Avg Close $256.48 Range $237.79 - $274.72
Q3 2022
Shares 73,982 Value ($000) $21,663 Avg Close $281.16 Range $249.46 - $311.83
Q2 2022
Shares 75,472 Value ($000) $23,598 Avg Close $288.90 Range $246.18 - $351.52
Q1 2022
Shares 72,922 Value ($000) $28,460 Avg Close $301.16 Range $281.87 - $333.76
Q4 2021
Shares 77,904 Value ($000) $29,180 Avg Close $275.62 Range $241.87 - $312.77
Q3 2021
Shares 77,714 Value ($000) $23,089 Avg Close $257.31 Range $240.92 - $272.70
Q2 2021
Shares 77,554 Value ($000) $23,320 Avg Close $228.51 Range $201.27 - $250.50
Q1 2021
Shares 78,274 Value ($000) $19,315 Avg Close $188.24 Range $171.22 - $203.50
Q4 2020
Shares 79,050 Value ($000) $18,255 Avg Close $183.60 Range $172.84 - $192.47
Q3 2020
Shares 81,590 Value ($000) $18,172 Avg Close $162.21 Range $145.15 - $181.16
Q2 2020
Shares 84,557 Value ($000) $16,226 Avg Close $151.61 Range $134.96 - $167.50
Q1 2020
Shares 97,351 Value ($000) $19,335 Avg Close $166.60 Range $121.83 - $181.18
Q4 2019
Shares 91,941 Value ($000) $19,580 Avg Close $170.95 Range $157.47 - $191.49
Q3 2019
Shares 88,241 Value ($000) $21,643 Avg Close $191.87 Range $178.32 - $203.48
Q2 2019
Shares 113,057 Value ($000) $26,927 Avg Close $173.84 Range $160.88 - $187.72
Q1 2019
Shares 110,027 Value ($000) $23,962 Avg Close $157.22 Range $145.34 - $171.02
Q4 2018
Shares 105,096 Value ($000) $21,272 Avg Close $151.89 Range $144.13 - $160.93
Q3 2018
Shares 101,458 Value ($000) $20,440 Avg Close $159.08 Range $147.89 - $172.79
Q2 2018
Shares 61,117 Value ($000) $13,865 Avg Close $152.08 Range $139.95 - $169.25
Q1 2018
Shares 22,959 Value ($000) $4,601 Avg Close $140.87 Range $130.22 - $151.64