ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 834 Value ($000) $218 Avg Close $256.27 Range $240.86 - $267.83
Q3 2025
Shares 580 Value ($000) $155 Avg Close $265.10 Range $245.95 - $288.39
Q2 2025
Shares 495 Value ($000) $140 Avg Close $273.00 Range $236.97 - $299.82
Q1 2025
Shares 688 Value ($000) $211 Avg Close $281.60 Range $258.21 - $304.79
Q4 2024
Shares 2,224 Value ($000) $635 Avg Close $282.24 Range $263.30 - $300.60
Q3 2024
Shares 12,627 Value ($000) $3,730 Avg Close $274.87 Range $254.29 - $301.02
Q2 2024
Shares 9,552 Value ($000) $2,600 Avg Close $241.02 Range $216.80 - $267.38
Q1 2024
Shares 8,450 Value ($000) $2,069 Avg Close $221.27 Range $207.28 - $233.96
Q4 2023
Shares 8,800 Value ($000) $2,182 Avg Close $203.15 Range $187.70 - $232.81
Q3 2023
Shares 8,800 Value ($000) $1,866 Avg Close $213.56 Range $191.37 - $226.57
Q2 2023
Shares 10,100 Value ($000) $2,366 Avg Close $197.14 Range $184.42 - $216.32
Q1 2022
Shares 10,400 Value ($000) $3,593 Avg Close $287.86 Range $264.50 - $309.74
Q4 2021
Shares 21,300 Value ($000) $7,502 Avg Close $291.56 Range $272.18 - $306.55
Q3 2021
Shares 32,400 Value ($000) $10,360 Avg Close $275.34 Range $255.43 - $287.12
Q2 2021
Shares 35,800 Value ($000) $10,740 Avg Close $249.30 Range $229.45 - $267.58
Q1 2021
Shares 41,201 Value ($000) $11,200 Avg Close $217.54 Range $190.22 - $247.26
Q4 2020
Shares 32,101 Value ($000) $7,621 Avg Close $191.84 Range $154.90 - $229.60
Q4 2019
Shares 5 Value ($000) $2 Avg Close $253.65 Range $236.44 - $268.29
Q3 2019
Shares 5 Value ($000) $2 Avg Close $249.55 Range $229.72 - $265.41
Q2 2019
Shares 5 Value ($000) $1 Avg Close $228.52 Range $215.28 - $241.96
Q1 2019
Shares 5 Value ($000) $1 Avg Close $214.90 Range $185.44 - $231.98
Q4 2018
Shares 6 Value ($000) $1 Avg Close $197.05 Range $185.22 - $208.97
Q3 2018
Shares 10,407 Value ($000) $2,568 Avg Close $186.80 Range $176.05 - $194.58
Q2 2018
Shares 56,184 Value ($000) $13,432 Avg Close $183.28 Range $174.01 - $190.18
Q1 2018
Shares 62,599 Value ($000) $15,066 Avg Close $175.97 Range $163.32 - $186.82
Q4 2017
Shares 73,948 Value ($000) $17,849 Avg Close $191.18 Range $179.79 - $200.05
Q3 2017
Shares 74,089 Value ($000) $18,821 Avg Close $196.52 Range $188.34 - $203.15
Q2 2017
Shares 85,451 Value ($000) $21,984 Avg Close $187.90 Range $171.22 - $200.98
Q1 2017
Shares 79,933 Value ($000) $18,507 Avg Close $170.16 Range $161.98 - $176.93
Q4 2016
Shares 93,837 Value ($000) $21,817 Avg Close $159.26 Range $147.30 - $173.59
Q3 2016
Shares 96,991 Value ($000) $21,600 Avg Close $166.40 Range $158.80 - $172.99
Q2 2016
Shares 82,431 Value ($000) $18,801 Avg Close $162.14 Range $150.41 - $172.41
Q1 2016
Shares 83,360 Value ($000) $19,495 Avg Close $158.17 Range $137.86 - $173.40
Q4 2015
Shares 68,467 Value ($000) $16,392 Avg Close $164.61 Range $153.56 - $176.14
Q3 2015
Shares 77,890 Value ($000) $17,403 Avg Close $157.07 Range $146.44 - $165.29
Q2 2015
Shares 78,551 Value ($000) $16,692 Avg Close $156.58 Range $148.52 - $163.97
Q1 2015
Shares 78,551 Value ($000) $18,058 Avg Close $159.18 Range $145.64 - $170.87
Q4 2014
Shares 89,348 Value ($000) $18,459 Avg Close $138.38 Range $123.40 - $149.75
Q3 2014
Shares 92,874 Value ($000) $16,601 Avg Close $130.80 Range $124.09 - $135.95
Q2 2014
Shares 81,483 Value ($000) $15,067 Avg Close $121.84 Range $113.43 - $128.72
Q1 2014
Shares 73,286 Value ($000) $12,462 Avg Close $110.41 Range $96.91 - $118.25
Q4 2013
Shares 61,400 Value ($000) $8,812 Avg Close $104.19 Range $94.00 - $112.13