ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 2,023 Value ($000) $529 Avg Close $256.27 Range $240.86 - $267.83
Q1 2025
Shares 1,080 Value ($000) $331 Avg Close $281.60 Range $258.21 - $304.79
Q4 2024
Shares 1,017 Value ($000) $290 Avg Close $282.24 Range $263.30 - $300.60
Q3 2024
Shares 959 Value ($000) $283 Avg Close $274.87 Range $254.29 - $301.02
Q2 2024
Shares 944 Value ($000) $257 Avg Close $241.02 Range $216.80 - $267.38
Q1 2024
Shares 919 Value ($000) $225 Avg Close $221.27 Range $207.28 - $233.96
Q4 2023
Shares 899 Value ($000) $223 Avg Close $203.15 Range $187.70 - $232.81
Q3 2020
Shares 398 Value ($000) $79 Avg Close $179.34 Range $163.04 - $200.46
Q2 2020
Shares 395 Value ($000) $90 Avg Close $195.53 Range $153.75 - $225.44
Q1 2020
Shares 1,739 Value ($000) $523 Avg Close $232.26 Range $142.07 - $266.46
Q4 2019
Shares 1,739 Value ($000) $523 Avg Close $253.65 Range $236.44 - $268.29
Q3 2019
Shares 124 Value ($000) $40 Avg Close $249.55 Range $229.72 - $265.41
Q2 2019
Shares 124 Value ($000) $36 Avg Close $228.52 Range $215.28 - $241.96
Q1 2019
Shares 1,124 Value ($000) $325 Avg Close $214.90 Range $185.44 - $231.98
Q4 2018
Shares 1,097 Value ($000) $268 Avg Close $197.05 Range $185.22 - $208.97
Q3 2018
Shares 1,015 Value ($000) $250 Avg Close $186.80 Range $176.05 - $194.58
Q2 2018
Shares 1,020 Value ($000) $244 Avg Close $183.28 Range $174.01 - $190.18
Q1 2018
Shares 8,455 Value ($000) $2,040 Avg Close $175.97 Range $163.32 - $186.82
Q4 2017
Shares 8,455 Value ($000) $2,040 Avg Close $191.18 Range $179.79 - $200.05
Q3 2017
Shares 15 Value ($000) $3 Avg Close $196.52 Range $188.34 - $203.15
Q2 2017
Shares 15 Value ($000) $3 Avg Close $187.90 Range $171.22 - $200.98
Q1 2017
Shares 15 Value ($000) $3 Avg Close $170.16 Range $161.98 - $176.93
Q4 2016
Shares 15 Value ($000) $3 Avg Close $159.26 Range $147.30 - $173.59
Q3 2016
Shares 174 Value ($000) $38 Avg Close $166.40 Range $158.80 - $172.99
Q2 2016
Shares 174 Value ($000) $39 Avg Close $162.14 Range $150.41 - $172.41
Q1 2016
Shares 128 Value ($000) $29 Avg Close $158.17 Range $137.86 - $173.40
Q4 2015
Shares 15 Value ($000) $3 Avg Close $164.61 Range $153.56 - $176.14
Q3 2015
Shares 15 Value ($000) $3 Avg Close $157.07 Range $146.44 - $165.29
Q2 2015
Shares 15 Value ($000) $3 Avg Close $156.58 Range $148.52 - $163.97
Q1 2015
Shares 15 Value ($000) $3 Avg Close $159.18 Range $145.64 - $170.87
Q4 2014
Shares 15 Value ($000) $3 Avg Close $138.38 Range $123.40 - $149.75
Q3 2014
Shares 15 Value ($000) $2 Avg Close $130.80 Range $124.09 - $135.95
Q4 2009
Shares 4,940 Value ($000) $413 Avg Close — Range —
Q3 2009
Shares 4,360 Value ($000) $346 Avg Close — Range —
Q2 2009
Shares 2,760 Value ($000) $171 Avg Close — Range —
Q2 2007
Shares 1,264 Value ($000) $147 Avg Close — Range —
Q1 2007
Shares 1,107 Value ($000) $143 Avg Close — Range —