ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q4 2025

Shares 20,706 Value ($000) $5,418 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 21,648 Value ($000) $5,794 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 16,938 Value ($000) $4,800 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 16,365 Value ($000) $5,017 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 18,063 Value ($000) $5,156 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 18,241 Value ($000) $5,389 Avg Close $274.87 Range $254.29 - $301.02

Q2 2024

Shares 18,801 Value ($000) $5,118 Avg Close $241.02 Range $216.80 - $267.38

Q1 2024

Shares 19,244 Value ($000) $4,711 Avg Close $221.27 Range $207.28 - $233.96

Q4 2023

Shares 19,245 Value ($000) $4,772 Avg Close $203.15 Range $187.70 - $232.81

Q3 2023

Shares 19,777 Value ($000) $4,195 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 16,433 Value ($000) $3,850 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 17,015 Value ($000) $3,559 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 18,390 Value ($000) $3,897 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 7,361 Value ($000) $1,783 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 7,806 Value ($000) $2,041 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 11,572 Value ($000) $3,998 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 11,740 Value ($000) $4,135 Avg Close $291.56 Range $272.18 - $306.55

Q3 2021

Shares 13,599 Value ($000) $4,348 Avg Close $275.34 Range $255.43 - $287.12

Q2 2021

Shares 13,690 Value ($000) $4,107 Avg Close $249.30 Range $229.45 - $267.58

Q1 2021

Shares 12,982 Value ($000) $3,529 Avg Close $217.54 Range $190.22 - $247.26

Q4 2020

Shares 12,433 Value ($000) $2,952 Avg Close $191.84 Range $154.90 - $229.60

Q3 2020

Shares 12,693 Value ($000) $2,549 Avg Close $179.34 Range $163.04 - $200.46

Q2 2020

Shares 11,597 Value ($000) $2,658 Avg Close $195.53 Range $153.75 - $225.44

Q1 2020

Shares 11,238 Value ($000) $2,475 Avg Close $232.26 Range $142.07 - $266.46

Q4 2019

Shares 4,206 Value ($000) $1,265 Avg Close $253.65 Range $236.44 - $268.29

Q3 2019

Shares 4,198 Value ($000) $1,371 Avg Close $249.55 Range $229.72 - $265.41

Q2 2019

Shares 4,172 Value ($000) $1,218 Avg Close $228.52 Range $215.28 - $241.96

Q1 2019

Shares 4,143 Value ($000) $1,198 Avg Close $214.90 Range $185.44 - $231.98

Q4 2018

Shares 3,977 Value ($000) $975 Avg Close $197.05 Range $185.22 - $208.97

Q3 2018

Shares 3,935 Value ($000) $971 Avg Close $186.80 Range $176.05 - $194.58

Q2 2018

Shares 3,848 Value ($000) $920 Avg Close $183.28 Range $174.01 - $190.18

Q1 2018

Shares 3,784 Value ($000) $911 Avg Close $175.97 Range $163.32 - $186.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,706	$5,418	$256.27	$240.86 - $267.83
Q3 2025	21,648	$5,794	$265.10	$245.95 - $288.39
Q2 2025	16,938	$4,800	$273.00	$236.97 - $299.82
Q1 2025	16,365	$5,017	$281.60	$258.21 - $304.79
Q4 2024	18,063	$5,156	$282.24	$263.30 - $300.60
Q3 2024	18,241	$5,389	$274.87	$254.29 - $301.02
Q2 2024	18,801	$5,118	$241.02	$216.80 - $267.38
Q1 2024	19,244	$4,711	$221.27	$207.28 - $233.96
Q4 2023	19,245	$4,772	$203.15	$187.70 - $232.81
Q3 2023	19,777	$4,195	$213.56	$191.37 - $226.57
Q2 2023	16,433	$3,850	$197.14	$184.42 - $216.32
Q1 2023	17,015	$3,559	$196.66	$173.84 - $214.78
Q4 2022	18,390	$3,897	$192.85	$181.06 - $220.25
Q3 2022	7,361	$1,783	$236.60	$207.97 - $262.56
Q2 2022	7,806	$2,041	$262.47	$217.28 - $315.02
Q1 2022	11,572	$3,998	$287.86	$264.50 - $309.74
Q4 2021	11,740	$4,135	$291.56	$272.18 - $306.55
Q3 2021	13,599	$4,348	$275.34	$255.43 - $287.12
Q2 2021	13,690	$4,107	$249.30	$229.45 - $267.58
Q1 2021	12,982	$3,529	$217.54	$190.22 - $247.26
Q4 2020	12,433	$2,952	$191.84	$154.90 - $229.60
Q3 2020	12,693	$2,549	$179.34	$163.04 - $200.46
Q2 2020	11,597	$2,658	$195.53	$153.75 - $225.44
Q1 2020	11,238	$2,475	$232.26	$142.07 - $266.46
Q4 2019	4,206	$1,265	$253.65	$236.44 - $268.29
Q3 2019	4,198	$1,371	$249.55	$229.72 - $265.41
Q2 2019	4,172	$1,218	$228.52	$215.28 - $241.96
Q1 2019	4,143	$1,198	$214.90	$185.44 - $231.98
Q4 2018	3,977	$975	$197.05	$185.22 - $208.97
Q3 2018	3,935	$971	$186.80	$176.05 - $194.58
Q2 2018	3,848	$920	$183.28	$174.01 - $190.18
Q1 2018	3,784	$911	$175.97	$163.32 - $186.82