ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q1 2025

Shares 662 Value ($000) $0 Avg Close $281.60 Range $258.21 - $304.79

Q2 2024

Shares 2,647 Value ($000) $1 Avg Close $241.02 Range $216.80 - $267.38

Q1 2024

Shares 2,630 Value ($000) $1 Avg Close $221.27 Range $207.28 - $233.96

Q4 2023

Shares 2,552 Value ($000) $1 Avg Close $203.15 Range $187.70 - $232.81

Q3 2023

Shares 2,507 Value ($000) $1 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 2,160 Value ($000) $1 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 2,160 Value ($000) $0 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 3,104 Value ($000) $1 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 1,104 Value ($000) $0 Avg Close $236.60 Range $207.97 - $262.56

Q3 2019

Shares 975 Value ($000) $0 Avg Close $249.55 Range $229.72 - $265.41

Q2 2019

Shares 961 Value ($000) $0 Avg Close $228.52 Range $215.28 - $241.96

Q1 2019

Shares 799 Value ($000) $0 Avg Close $214.90 Range $185.44 - $231.98

Q4 2018

Shares 924 Value ($000) $0 Avg Close $197.05 Range $185.22 - $208.97

Q3 2018

Shares 1,188 Value ($000) $0 Avg Close $186.80 Range $176.05 - $194.58

Q2 2018

Shares 1,346 Value ($000) $0 Avg Close $183.28 Range $174.01 - $190.18

Q1 2018

Shares 2,783 Value ($000) $1 Avg Close $175.97 Range $163.32 - $186.82

Q1 2017

Shares 2,484 Value ($000) $575 Avg Close $170.16 Range $161.98 - $176.93

Q4 2016

Shares 1,231 Value ($000) $286 Avg Close $159.26 Range $147.30 - $173.59

Q2 2016

Shares 1,685 Value ($000) $384 Avg Close $162.14 Range $150.41 - $172.41

Q1 2016

Shares 2,434 Value ($000) $569 Avg Close $158.17 Range $137.86 - $173.40

Q4 2015

Shares 4,022 Value ($000) $963 Avg Close $164.61 Range $153.56 - $176.14

Q3 2015

Shares 2,375 Value ($000) $531 Avg Close $157.07 Range $146.44 - $165.29

Q2 2015

Shares 7,304 Value ($000) $1,552 Avg Close $156.58 Range $148.52 - $163.97

Q1 2015

Shares 8,560 Value ($000) $1,968 Avg Close $159.18 Range $145.64 - $170.87

Q4 2014

Shares 9,474 Value ($000) $1,957 Avg Close $138.38 Range $123.40 - $149.75

Q3 2014

Shares 25,513 Value ($000) $4,560 Avg Close $130.80 Range $124.09 - $135.95

Q2 2014

Shares 20,816 Value ($000) $3,849 Avg Close $121.84 Range $113.43 - $128.72

Q2 2013

Shares 3,015 Value ($000) $479 Avg Close $105.05 Range $98.44 - $114.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	662	$0	$281.60	$258.21 - $304.79
Q2 2024	2,647	$1	$241.02	$216.80 - $267.38
Q1 2024	2,630	$1	$221.27	$207.28 - $233.96
Q4 2023	2,552	$1	$203.15	$187.70 - $232.81
Q3 2023	2,507	$1	$213.56	$191.37 - $226.57
Q2 2023	2,160	$1	$197.14	$184.42 - $216.32
Q1 2023	2,160	$0	$196.66	$173.84 - $214.78
Q4 2022	3,104	$1	$192.85	$181.06 - $220.25
Q3 2022	1,104	$0	$236.60	$207.97 - $262.56
Q3 2019	975	$0	$249.55	$229.72 - $265.41
Q2 2019	961	$0	$228.52	$215.28 - $241.96
Q1 2019	799	$0	$214.90	$185.44 - $231.98
Q4 2018	924	$0	$197.05	$185.22 - $208.97
Q3 2018	1,188	$0	$186.80	$176.05 - $194.58
Q2 2018	1,346	$0	$183.28	$174.01 - $190.18
Q1 2018	2,783	$1	$175.97	$163.32 - $186.82
Q1 2017	2,484	$575	$170.16	$161.98 - $176.93
Q4 2016	1,231	$286	$159.26	$147.30 - $173.59
Q2 2016	1,685	$384	$162.14	$150.41 - $172.41
Q1 2016	2,434	$569	$158.17	$137.86 - $173.40
Q4 2015	4,022	$963	$164.61	$153.56 - $176.14
Q3 2015	2,375	$531	$157.07	$146.44 - $165.29
Q2 2015	7,304	$1,552	$156.58	$148.52 - $163.97
Q1 2015	8,560	$1,968	$159.18	$145.64 - $170.87
Q4 2014	9,474	$1,957	$138.38	$123.40 - $149.75
Q3 2014	25,513	$4,560	$130.80	$124.09 - $135.95
Q2 2014	20,816	$3,849	$121.84	$113.43 - $128.72
Q2 2013	3,015	$479	$105.05	$98.44 - $114.15