ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 45,926 Value ($000) $12,018 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 45,703 Value ($000) $12,233 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 37,055 Value ($000) $10,501 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 39,047 Value ($000) $11,971 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 35,762 Value ($000) $10,208 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 31,818 Value ($000) $9,400 Avg Close $274.87 Range $254.29 - $301.02

Q2 2024

Shares 31,818 Value ($000) $8,661 Avg Close $241.02 Range $216.80 - $267.38

Q1 2024

Shares 31,719 Value ($000) $7,765 Avg Close $221.27 Range $207.28 - $233.96

Q4 2023

Shares 29,475 Value ($000) $7,308 Avg Close $203.15 Range $187.70 - $232.81

Q3 2023

Shares 25,299 Value ($000) $5,368 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 25,299 Value ($000) $5,926 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 23,586 Value ($000) $4,933 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 24,028 Value ($000) $5,092 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 24,028 Value ($000) $5,824 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 24,028 Value ($000) $6,284 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 24,028 Value ($000) $8,308 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 23,569 Value ($000) $8,302 Avg Close $291.56 Range $272.18 - $306.55

Q3 2021

Shares 23,569 Value ($000) $7,534 Avg Close $275.34 Range $255.43 - $287.12

Q2 2021

Shares 23,569 Value ($000) $7,073 Avg Close $249.30 Range $229.45 - $267.58

Q1 2021

Shares 25,176 Value ($000) $6,849 Avg Close $217.54 Range $190.22 - $247.26

Q4 2020

Shares 24,721 Value ($000) $5,869 Avg Close $191.84 Range $154.90 - $229.60

Q3 2020

Shares 26,107 Value ($000) $5,211 Avg Close $179.34 Range $163.04 - $200.46

Q2 2020

Shares 26,214 Value ($000) $5,936 Avg Close $195.53 Range $153.75 - $225.44

Q1 2020

Shares 26,214 Value ($000) $5,897 Avg Close $232.26 Range $142.07 - $266.46

Q4 2019

Shares 26,214 Value ($000) $7,858 Avg Close $253.65 Range $236.44 - $268.29

Q3 2019

Shares 26,962 Value ($000) $8,805 Avg Close $249.55 Range $229.72 - $265.41

Q2 2019

Shares 27,647 Value ($000) $8,058 Avg Close $228.52 Range $215.28 - $241.96

Q1 2019

Shares 27,647 Value ($000) $7,995 Avg Close $214.90 Range $185.44 - $231.98

Q4 2018

Shares 27,647 Value ($000) $6,803 Avg Close $197.05 Range $185.22 - $208.97

Q3 2018

Shares 26,775 Value ($000) $6,605 Avg Close $186.80 Range $176.05 - $194.58

Q2 2018

Shares 26,775 Value ($000) $6,402 Avg Close $183.28 Range $174.01 - $190.18

Q2 2016

Shares 22,686 Value ($000) $5,174 Avg Close $162.14 Range $150.41 - $172.41

Q1 2016

Shares 3,700,532 Value ($000) $16 Avg Close $158.17 Range $137.86 - $173.40

Q4 2015

Shares 22,821 Value ($000) $5,554 Avg Close $164.61 Range $153.56 - $176.14

Q3 2015

Shares 22,939 Value ($000) $5,125 Avg Close $157.07 Range $146.44 - $165.29

Q4 2014

Shares 19,692 Value ($000) $41,368 Avg Close $138.38 Range $123.40 - $149.75

Q3 2014

Shares 15,565 Value ($000) $2,798 Avg Close $130.80 Range $124.09 - $135.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,926	$12,018	$256.27	$240.86 - $267.83
Q3 2025	45,703	$12,233	$265.10	$245.95 - $288.39
Q2 2025	37,055	$10,501	$273.00	$236.97 - $299.82
Q1 2025	39,047	$11,971	$281.60	$258.21 - $304.79
Q4 2024	35,762	$10,208	$282.24	$263.30 - $300.60
Q3 2024	31,818	$9,400	$274.87	$254.29 - $301.02
Q2 2024	31,818	$8,661	$241.02	$216.80 - $267.38
Q1 2024	31,719	$7,765	$221.27	$207.28 - $233.96
Q4 2023	29,475	$7,308	$203.15	$187.70 - $232.81
Q3 2023	25,299	$5,368	$213.56	$191.37 - $226.57
Q2 2023	25,299	$5,926	$197.14	$184.42 - $216.32
Q1 2023	23,586	$4,933	$196.66	$173.84 - $214.78
Q4 2022	24,028	$5,092	$192.85	$181.06 - $220.25
Q3 2022	24,028	$5,824	$236.60	$207.97 - $262.56
Q2 2022	24,028	$6,284	$262.47	$217.28 - $315.02
Q1 2022	24,028	$8,308	$287.86	$264.50 - $309.74
Q4 2021	23,569	$8,302	$291.56	$272.18 - $306.55
Q3 2021	23,569	$7,534	$275.34	$255.43 - $287.12
Q2 2021	23,569	$7,073	$249.30	$229.45 - $267.58
Q1 2021	25,176	$6,849	$217.54	$190.22 - $247.26
Q4 2020	24,721	$5,869	$191.84	$154.90 - $229.60
Q3 2020	26,107	$5,211	$179.34	$163.04 - $200.46
Q2 2020	26,214	$5,936	$195.53	$153.75 - $225.44
Q1 2020	26,214	$5,897	$232.26	$142.07 - $266.46
Q4 2019	26,214	$7,858	$253.65	$236.44 - $268.29
Q3 2019	26,962	$8,805	$249.55	$229.72 - $265.41
Q2 2019	27,647	$8,058	$228.52	$215.28 - $241.96
Q1 2019	27,647	$7,995	$214.90	$185.44 - $231.98
Q4 2018	27,647	$6,803	$197.05	$185.22 - $208.97
Q3 2018	26,775	$6,605	$186.80	$176.05 - $194.58
Q2 2018	26,775	$6,402	$183.28	$174.01 - $190.18
Q2 2016	22,686	$5,174	$162.14	$150.41 - $172.41
Q1 2016	3,700,532	$16	$158.17	$137.86 - $173.40
Q4 2015	22,821	$5,554	$164.61	$153.56 - $176.14
Q3 2015	22,939	$5,125	$157.07	$146.44 - $165.29
Q4 2014	19,692	$41,368	$138.38	$123.40 - $149.75
Q3 2014	15,565	$2,798	$130.80	$124.09 - $135.95