EQUITY RESIDENTIAL

Ticker: EQR CUSIP: 29476L107 Class: SH BEN INT

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q2 2023
Shares 18,301 Value ($000) $1,207 Avg Close $55.91 Range $52.11 - $59.99
Q1 2023
Shares 18,301 Value ($000) $1,098 Avg Close $54.27 Range $48.79 - $59.20
Q4 2022
Shares 18,301 Value ($000) $1,080 Avg Close $54.69 Range $50.81 - $60.35
Q3 2022
Shares 19,879 Value ($000) $1,336 Avg Close $64.07 Range $57.30 - $70.04
Q2 2022
Shares 19,879 Value ($000) $1,435 Avg Close $68.15 Range $57.92 - $80.96
Q1 2022
Shares 19,879 Value ($000) $1,787 Avg Close $75.29 Range $69.87 - $79.86
Q4 2021
Shares 19,879 Value ($000) $1,799 Avg Close $72.84 Range $67.91 - $77.73
Q3 2021
Shares 19,879 Value ($000) $1,608 Avg Close $69.44 Range $64.62 - $72.31
Q2 2021
Shares 23,365 Value ($000) $1,799 Avg Close $63.08 Range $59.13 - $68.43
Q1 2021
Shares 23,365 Value ($000) $1,673 Avg Close $54.78 Range $46.97 - $62.96
Q4 2020
Shares 21,159 Value ($000) $1,254 Avg Close $46.26 Range $37.19 - $55.19
Q3 2020
Shares 19,540 Value ($000) $1,002 Avg Close $44.78 Range $40.94 - $50.31