ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 2,608 Value ($000) $682 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 2,704 Value ($000) $724 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 2,989 Value ($000) $847 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 3,671 Value ($000) $1,125 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 4,126 Value ($000) $1,178 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 4,077 Value ($000) $1,205 Avg Close $274.87 Range $254.29 - $301.02

Q2 2024

Shares 4,174 Value ($000) $1,136 Avg Close $241.02 Range $216.80 - $267.38

Q1 2024

Shares 4,127 Value ($000) $1,010 Avg Close $221.27 Range $207.28 - $233.96

Q4 2023

Shares 4,564 Value ($000) $1,132 Avg Close $203.15 Range $187.70 - $232.81

Q3 2023

Shares 4,729 Value ($000) $1,003 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 5,237 Value ($000) $1,227 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 5,660 Value ($000) $1,184 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 5,297 Value ($000) $1,123 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 4,112 Value ($000) $996 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 4,428 Value ($000) $1,159 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 3,223 Value ($000) $1,113 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 3,242 Value ($000) $1,142 Avg Close $291.56 Range $272.18 - $306.55

Q3 2021

Shares 2,941 Value ($000) $941 Avg Close $275.34 Range $255.43 - $287.12

Q2 2021

Shares 2,901 Value ($000) $871 Avg Close $249.30 Range $229.45 - $267.58

Q1 2021

Shares 2,795 Value ($000) $759 Avg Close $217.54 Range $190.22 - $247.26

Q4 2020

Shares 2,697 Value ($000) $639 Avg Close $191.84 Range $154.90 - $229.60

Q3 2020

Shares 3,169 Value ($000) $636 Avg Close $179.34 Range $163.04 - $200.46

Q2 2020

Shares 3,497 Value ($000) $801 Avg Close $195.53 Range $153.75 - $225.44

Q1 2020

Shares 4,229 Value ($000) $931 Avg Close $232.26 Range $142.07 - $266.46

Q4 2019

Shares 4,492 Value ($000) $1,351 Avg Close $253.65 Range $236.44 - $268.29

Q3 2019

Shares 5,737 Value ($000) $1,873 Avg Close $249.55 Range $229.72 - $265.41

Q2 2019

Shares 5,827 Value ($000) $1,700 Avg Close $228.52 Range $215.28 - $241.96

Q1 2019

Shares 5,357 Value ($000) $1,549 Avg Close $214.90 Range $185.44 - $231.98

Q4 2018

Shares 5,063 Value ($000) $1,240 Avg Close $197.05 Range $185.22 - $208.97

Q3 2018

Shares 2,853 Value ($000) $703 Avg Close $186.80 Range $176.05 - $194.58

Q2 2018

Shares 6,452 Value ($000) $1,543 Avg Close $183.28 Range $174.01 - $190.18

Q1 2018

Shares 6,381 Value ($000) $1,536 Avg Close $175.97 Range $163.32 - $186.82

Q4 2017

Shares 9,329 Value ($000) $2,251 Avg Close $191.18 Range $179.79 - $200.05

Q3 2017

Shares 8,748 Value ($000) $2,222 Avg Close $196.52 Range $188.34 - $203.15

Q2 2017

Shares 5,771 Value ($000) $1,485 Avg Close $187.90 Range $171.22 - $200.98

Q1 2017

Shares 5,534 Value ($000) $1,282 Avg Close $170.16 Range $161.98 - $176.93

Q4 2016

Shares 5,154 Value ($000) $1,198 Avg Close $159.26 Range $147.30 - $173.59

Q3 2016

Shares 5,146 Value ($000) $1,147 Avg Close $166.40 Range $158.80 - $172.99

Q2 2016

Shares 6,757 Value ($000) $1,541 Avg Close $162.14 Range $150.41 - $172.41

Q1 2016

Shares 5,571 Value ($000) $1,303 Avg Close $158.17 Range $137.86 - $173.40

Q4 2015

Shares 7,338 Value ($000) $1,757 Avg Close $164.61 Range $153.56 - $176.14

Q3 2015

Shares 8,276 Value ($000) $1,849 Avg Close $157.07 Range $146.44 - $165.29

Q2 2015

Shares 9,336 Value ($000) $1,984 Avg Close $156.58 Range $148.52 - $163.97

Q1 2015

Shares 7,619 Value ($000) $1,751 Avg Close $159.18 Range $145.64 - $170.87

Q4 2014

Shares 6,806 Value ($000) $1,406 Avg Close $138.38 Range $123.40 - $149.75

Q3 2014

Shares 6,596 Value ($000) $1,179 Avg Close $130.80 Range $124.09 - $135.95

Q2 2014

Shares 7,089 Value ($000) $1,311 Avg Close $121.84 Range $113.43 - $128.72

Q1 2014

Shares 7,712 Value ($000) $1,312 Avg Close $110.41 Range $96.91 - $118.25

Q4 2013

Shares 7,871 Value ($000) $1,129 Avg Close $104.19 Range $94.00 - $112.13

Q3 2013

Shares 8,736 Value ($000) $1,290 Avg Close $104.31 Range $93.88 - $115.74

Q2 2013

Shares 8,486 Value ($000) $1,349 Avg Close $105.05 Range $98.44 - $114.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,608	$682	$256.27	$240.86 - $267.83
Q3 2025	2,704	$724	$265.10	$245.95 - $288.39
Q2 2025	2,989	$847	$273.00	$236.97 - $299.82
Q1 2025	3,671	$1,125	$281.60	$258.21 - $304.79
Q4 2024	4,126	$1,178	$282.24	$263.30 - $300.60
Q3 2024	4,077	$1,205	$274.87	$254.29 - $301.02
Q2 2024	4,174	$1,136	$241.02	$216.80 - $267.38
Q1 2024	4,127	$1,010	$221.27	$207.28 - $233.96
Q4 2023	4,564	$1,132	$203.15	$187.70 - $232.81
Q3 2023	4,729	$1,003	$213.56	$191.37 - $226.57
Q2 2023	5,237	$1,227	$197.14	$184.42 - $216.32
Q1 2023	5,660	$1,184	$196.66	$173.84 - $214.78
Q4 2022	5,297	$1,123	$192.85	$181.06 - $220.25
Q3 2022	4,112	$996	$236.60	$207.97 - $262.56
Q2 2022	4,428	$1,159	$262.47	$217.28 - $315.02
Q1 2022	3,223	$1,113	$287.86	$264.50 - $309.74
Q4 2021	3,242	$1,142	$291.56	$272.18 - $306.55
Q3 2021	2,941	$941	$275.34	$255.43 - $287.12
Q2 2021	2,901	$871	$249.30	$229.45 - $267.58
Q1 2021	2,795	$759	$217.54	$190.22 - $247.26
Q4 2020	2,697	$639	$191.84	$154.90 - $229.60
Q3 2020	3,169	$636	$179.34	$163.04 - $200.46
Q2 2020	3,497	$801	$195.53	$153.75 - $225.44
Q1 2020	4,229	$931	$232.26	$142.07 - $266.46
Q4 2019	4,492	$1,351	$253.65	$236.44 - $268.29
Q3 2019	5,737	$1,873	$249.55	$229.72 - $265.41
Q2 2019	5,827	$1,700	$228.52	$215.28 - $241.96
Q1 2019	5,357	$1,549	$214.90	$185.44 - $231.98
Q4 2018	5,063	$1,240	$197.05	$185.22 - $208.97
Q3 2018	2,853	$703	$186.80	$176.05 - $194.58
Q2 2018	6,452	$1,543	$183.28	$174.01 - $190.18
Q1 2018	6,381	$1,536	$175.97	$163.32 - $186.82
Q4 2017	9,329	$2,251	$191.18	$179.79 - $200.05
Q3 2017	8,748	$2,222	$196.52	$188.34 - $203.15
Q2 2017	5,771	$1,485	$187.90	$171.22 - $200.98
Q1 2017	5,534	$1,282	$170.16	$161.98 - $176.93
Q4 2016	5,154	$1,198	$159.26	$147.30 - $173.59
Q3 2016	5,146	$1,147	$166.40	$158.80 - $172.99
Q2 2016	6,757	$1,541	$162.14	$150.41 - $172.41
Q1 2016	5,571	$1,303	$158.17	$137.86 - $173.40
Q4 2015	7,338	$1,757	$164.61	$153.56 - $176.14
Q3 2015	8,276	$1,849	$157.07	$146.44 - $165.29
Q2 2015	9,336	$1,984	$156.58	$148.52 - $163.97
Q1 2015	7,619	$1,751	$159.18	$145.64 - $170.87
Q4 2014	6,806	$1,406	$138.38	$123.40 - $149.75
Q3 2014	6,596	$1,179	$130.80	$124.09 - $135.95
Q2 2014	7,089	$1,311	$121.84	$113.43 - $128.72
Q1 2014	7,712	$1,312	$110.41	$96.91 - $118.25
Q4 2013	7,871	$1,129	$104.19	$94.00 - $112.13
Q3 2013	8,736	$1,290	$104.31	$93.88 - $115.74
Q2 2013	8,486	$1,349	$105.05	$98.44 - $114.15