ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 913,268 Value ($000) $238,984 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 942,756 Value ($000) $252,338 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 971,607 Value ($000) $275,353 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 1,247,133 Value ($000) $382,334 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 1,127,830 Value ($000) $321,928 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 722,938 Value ($000) $213,570 Avg Close $274.87 Range $254.29 - $301.02

Q2 2024

Shares 729,858 Value ($000) $198,667 Avg Close $241.02 Range $216.80 - $267.38

Q1 2024

Shares 736,720 Value ($000) $180,356 Avg Close $221.27 Range $207.28 - $233.96

Q4 2023

Shares 764,429 Value ($000) $189,533 Avg Close $203.15 Range $187.70 - $232.81

Q3 2023

Shares 978,639 Value ($000) $207,560 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 922,736 Value ($000) $216,197 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 1,024,167 Value ($000) $214,194 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 1,004,930 Value ($000) $212,965 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 947,745 Value ($000) $229,572 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 956,734 Value ($000) $250,195 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 1,104,124 Value ($000) $381,453 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 1,066,473 Value ($000) $375,645 Avg Close $291.56 Range $272.18 - $306.55

Q3 2021

Shares 1,100,743 Value ($000) $351,952 Avg Close $275.34 Range $255.43 - $287.12

Q2 2021

Shares 1,115,355 Value ($000) $334,619 Avg Close $249.30 Range $229.45 - $267.58

Q1 2021

Shares 1,163,947 Value ($000) $316,408 Avg Close $217.54 Range $190.22 - $247.26

Q4 2020

Shares 1,273,854 Value ($000) $302,439 Avg Close $191.84 Range $154.90 - $229.60

Q3 2020

Shares 1,320,964 Value ($000) $265,236 Avg Close $179.34 Range $163.04 - $200.46

Q2 2020

Shares 1,318,952 Value ($000) $302,263 Avg Close $195.53 Range $153.75 - $225.44

Q1 2020

Shares 1,313,082 Value ($000) $289,193 Avg Close $232.26 Range $142.07 - $266.46

Q4 2019

Shares 1,246,974 Value ($000) $375,164 Avg Close $253.65 Range $236.44 - $268.29

Q3 2019

Shares 1,228,155 Value ($000) $401,176 Avg Close $249.55 Range $229.72 - $265.41

Q2 2019

Shares 1,210,865 Value ($000) $353,488 Avg Close $228.52 Range $215.28 - $241.96

Q1 2019

Shares 1,125,566 Value ($000) $325,560 Avg Close $214.90 Range $185.44 - $231.98

Q4 2018

Shares 1,113,281 Value ($000) $272,987 Avg Close $197.05 Range $185.22 - $208.97

Q3 2018

Shares 1,063,985 Value ($000) $262,496 Avg Close $186.80 Range $176.05 - $194.58

Q2 2018

Shares 1,103,186 Value ($000) $263,739 Avg Close $183.28 Range $174.01 - $190.18

Q1 2018

Shares 1,157,740 Value ($000) $278,645 Avg Close $175.97 Range $163.32 - $186.82

Q4 2017

Shares 1,172,868 Value ($000) $283,094 Avg Close $191.18 Range $179.79 - $200.05

Q3 2017

Shares 1,122,391 Value ($000) $285,122 Avg Close $196.52 Range $188.34 - $203.15

Q2 2017

Shares 1,094,493 Value ($000) $281,580 Avg Close $187.90 Range $171.22 - $200.98

Q1 2017

Shares 1,056,540 Value ($000) $244,621 Avg Close $170.16 Range $161.98 - $176.93

Q4 2016

Shares 974,332 Value ($000) $226,532 Avg Close $159.26 Range $147.30 - $173.59

Q3 2016

Shares 1,016,828 Value ($000) $226,448 Avg Close $166.40 Range $158.80 - $172.99

Q2 2016

Shares 964,730 Value ($000) $220,045 Avg Close $162.14 Range $150.41 - $172.41

Q1 2016

Shares 955,900 Value ($000) $222,844 Avg Close $158.17 Range $137.86 - $173.40

Q4 2015

Shares 955,453 Value ($000) $228,745 Avg Close $164.61 Range $153.56 - $176.14

Q3 2015

Shares 1,007,684 Value ($000) $225,137 Avg Close $157.07 Range $146.44 - $165.29

Q2 2015

Shares 932,984 Value ($000) $198,259 Avg Close $156.58 Range $148.52 - $163.97

Q1 2015

Shares 1,025,174 Value ($000) $235,687 Avg Close $159.18 Range $145.64 - $170.87

Q4 2014

Shares 964,786 Value ($000) $199,324 Avg Close $138.38 Range $123.40 - $149.75

Q3 2014

Shares 910,658 Value ($000) $162,781 Avg Close $130.80 Range $124.09 - $135.95

Q2 2014

Shares 899,022 Value ($000) $166,238 Avg Close $121.84 Range $113.43 - $128.72

Q1 2014

Shares 708,217 Value ($000) $120,433 Avg Close $110.41 Range $96.91 - $118.25

Q4 2013

Shares 387,314 Value ($000) $55,583 Avg Close $104.19 Range $94.00 - $112.13

Q3 2013

Shares 375,897 Value ($000) $55,521 Avg Close $104.31 Range $93.88 - $115.74

Q2 2013

Shares 383,473 Value ($000) $60,942 Avg Close $105.05 Range $98.44 - $114.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	913,268	$238,984	$256.27	$240.86 - $267.83
Q3 2025	942,756	$252,338	$265.10	$245.95 - $288.39
Q2 2025	971,607	$275,353	$273.00	$236.97 - $299.82
Q1 2025	1,247,133	$382,334	$281.60	$258.21 - $304.79
Q4 2024	1,127,830	$321,928	$282.24	$263.30 - $300.60
Q3 2024	722,938	$213,570	$274.87	$254.29 - $301.02
Q2 2024	729,858	$198,667	$241.02	$216.80 - $267.38
Q1 2024	736,720	$180,356	$221.27	$207.28 - $233.96
Q4 2023	764,429	$189,533	$203.15	$187.70 - $232.81
Q3 2023	978,639	$207,560	$213.56	$191.37 - $226.57
Q2 2023	922,736	$216,197	$197.14	$184.42 - $216.32
Q1 2023	1,024,167	$214,194	$196.66	$173.84 - $214.78
Q4 2022	1,004,930	$212,965	$192.85	$181.06 - $220.25
Q3 2022	947,745	$229,572	$236.60	$207.97 - $262.56
Q2 2022	956,734	$250,195	$262.47	$217.28 - $315.02
Q1 2022	1,104,124	$381,453	$287.86	$264.50 - $309.74
Q4 2021	1,066,473	$375,645	$291.56	$272.18 - $306.55
Q3 2021	1,100,743	$351,952	$275.34	$255.43 - $287.12
Q2 2021	1,115,355	$334,619	$249.30	$229.45 - $267.58
Q1 2021	1,163,947	$316,408	$217.54	$190.22 - $247.26
Q4 2020	1,273,854	$302,439	$191.84	$154.90 - $229.60
Q3 2020	1,320,964	$265,236	$179.34	$163.04 - $200.46
Q2 2020	1,318,952	$302,263	$195.53	$153.75 - $225.44
Q1 2020	1,313,082	$289,193	$232.26	$142.07 - $266.46
Q4 2019	1,246,974	$375,164	$253.65	$236.44 - $268.29
Q3 2019	1,228,155	$401,176	$249.55	$229.72 - $265.41
Q2 2019	1,210,865	$353,488	$228.52	$215.28 - $241.96
Q1 2019	1,125,566	$325,560	$214.90	$185.44 - $231.98
Q4 2018	1,113,281	$272,987	$197.05	$185.22 - $208.97
Q3 2018	1,063,985	$262,496	$186.80	$176.05 - $194.58
Q2 2018	1,103,186	$263,739	$183.28	$174.01 - $190.18
Q1 2018	1,157,740	$278,645	$175.97	$163.32 - $186.82
Q4 2017	1,172,868	$283,094	$191.18	$179.79 - $200.05
Q3 2017	1,122,391	$285,122	$196.52	$188.34 - $203.15
Q2 2017	1,094,493	$281,580	$187.90	$171.22 - $200.98
Q1 2017	1,056,540	$244,621	$170.16	$161.98 - $176.93
Q4 2016	974,332	$226,532	$159.26	$147.30 - $173.59
Q3 2016	1,016,828	$226,448	$166.40	$158.80 - $172.99
Q2 2016	964,730	$220,045	$162.14	$150.41 - $172.41
Q1 2016	955,900	$222,844	$158.17	$137.86 - $173.40
Q4 2015	955,453	$228,745	$164.61	$153.56 - $176.14
Q3 2015	1,007,684	$225,137	$157.07	$146.44 - $165.29
Q2 2015	932,984	$198,259	$156.58	$148.52 - $163.97
Q1 2015	1,025,174	$235,687	$159.18	$145.64 - $170.87
Q4 2014	964,786	$199,324	$138.38	$123.40 - $149.75
Q3 2014	910,658	$162,781	$130.80	$124.09 - $135.95
Q2 2014	899,022	$166,238	$121.84	$113.43 - $128.72
Q1 2014	708,217	$120,433	$110.41	$96.91 - $118.25
Q4 2013	387,314	$55,583	$104.19	$94.00 - $112.13
Q3 2013	375,897	$55,521	$104.31	$93.88 - $115.74
Q2 2013	383,473	$60,942	$105.05	$98.44 - $114.15