ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025

Shares 436,013 Value ($000) $114,096 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 468,885 Value ($000) $125,502 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 511,987 Value ($000) $145,097 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 543,397 Value ($000) $166,589 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 541,741 Value ($000) $154,635 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 444,391 Value ($000) $131,282 Avg Close $274.87 Range $254.29 - $301.02

Q2 2024

Shares 174,468 Value ($000) $47,490 Avg Close $241.02 Range $216.80 - $267.38

Q1 2024

Shares 147,864 Value ($000) $36,199 Avg Close $221.27 Range $207.28 - $233.96

Q4 2023

Shares 34,686 Value ($000) $8,600 Avg Close $203.15 Range $187.70 - $232.81

Q3 2023

Shares 11,772 Value ($000) $2,497 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 7,976 Value ($000) $1,869 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 1,995 Value ($000) $417 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 9,858 Value ($000) $2,089 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 11,972 Value ($000) $2,900 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 82,559 Value ($000) $21,590 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 91,361 Value ($000) $31,563 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 92,390 Value ($000) $32,543 Avg Close $291.56 Range $272.18 - $306.55

Q3 2021

Shares 49,821 Value ($000) $15,930 Avg Close $275.34 Range $255.43 - $287.12

Q4 2020

Shares 59,606 Value ($000) $14,152 Avg Close $191.84 Range $154.90 - $229.60

Q3 2020

Shares 86,206 Value ($000) $17,309 Avg Close $179.34 Range $163.04 - $200.46

Q2 2020

Shares 84,603 Value ($000) $19,388 Avg Close $195.53 Range $153.75 - $225.44

Q1 2020

Shares 90,264 Value ($000) $19,880 Avg Close $232.26 Range $142.07 - $266.46

Q4 2019

Shares 91,152 Value ($000) $27,424 Avg Close $253.65 Range $236.44 - $268.29

Q3 2019

Shares 82,549 Value ($000) $26,965 Avg Close $249.55 Range $229.72 - $265.41

Q2 2019

Shares 724 Value ($000) $211 Avg Close $228.52 Range $215.28 - $241.96

Q3 2018

Shares 49,021 Value ($000) $12,094 Avg Close $186.80 Range $176.05 - $194.58

Q2 2018

Shares 55,937 Value ($000) $13,373 Avg Close $183.28 Range $174.01 - $190.18

Q1 2018

Shares 74,831 Value ($000) $18,010 Avg Close $175.97 Range $163.32 - $186.82

Q4 2017

Shares 44,005 Value ($000) $10,621 Avg Close $191.18 Range $179.79 - $200.05

Q3 2017

Shares 24,007 Value ($000) $6,098 Avg Close $196.52 Range $188.34 - $203.15

Q2 2017

Shares 21,527 Value ($000) $5,538 Avg Close $187.90 Range $171.22 - $200.98

Q1 2017

Shares 1,224 Value ($000) $283 Avg Close $170.16 Range $161.98 - $176.93

Q4 2016

Shares 1,224 Value ($000) $285 Avg Close $159.26 Range $147.30 - $173.59

Q4 2013

Shares 26,370 Value ($000) $3,784 Avg Close $104.19 Range $94.00 - $112.13

Q3 2013

Shares 9,380 Value ($000) $1,385 Avg Close $104.31 Range $93.88 - $115.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	436,013	$114,096	$256.27	$240.86 - $267.83
Q3 2025	468,885	$125,502	$265.10	$245.95 - $288.39
Q2 2025	511,987	$145,097	$273.00	$236.97 - $299.82
Q1 2025	543,397	$166,589	$281.60	$258.21 - $304.79
Q4 2024	541,741	$154,635	$282.24	$263.30 - $300.60
Q3 2024	444,391	$131,282	$274.87	$254.29 - $301.02
Q2 2024	174,468	$47,490	$241.02	$216.80 - $267.38
Q1 2024	147,864	$36,199	$221.27	$207.28 - $233.96
Q4 2023	34,686	$8,600	$203.15	$187.70 - $232.81
Q3 2023	11,772	$2,497	$213.56	$191.37 - $226.57
Q2 2023	7,976	$1,869	$197.14	$184.42 - $216.32
Q1 2023	1,995	$417	$196.66	$173.84 - $214.78
Q4 2022	9,858	$2,089	$192.85	$181.06 - $220.25
Q3 2022	11,972	$2,900	$236.60	$207.97 - $262.56
Q2 2022	82,559	$21,590	$262.47	$217.28 - $315.02
Q1 2022	91,361	$31,563	$287.86	$264.50 - $309.74
Q4 2021	92,390	$32,543	$291.56	$272.18 - $306.55
Q3 2021	49,821	$15,930	$275.34	$255.43 - $287.12
Q4 2020	59,606	$14,152	$191.84	$154.90 - $229.60
Q3 2020	86,206	$17,309	$179.34	$163.04 - $200.46
Q2 2020	84,603	$19,388	$195.53	$153.75 - $225.44
Q1 2020	90,264	$19,880	$232.26	$142.07 - $266.46
Q4 2019	91,152	$27,424	$253.65	$236.44 - $268.29
Q3 2019	82,549	$26,965	$249.55	$229.72 - $265.41
Q2 2019	724	$211	$228.52	$215.28 - $241.96
Q3 2018	49,021	$12,094	$186.80	$176.05 - $194.58
Q2 2018	55,937	$13,373	$183.28	$174.01 - $190.18
Q1 2018	74,831	$18,010	$175.97	$163.32 - $186.82
Q4 2017	44,005	$10,621	$191.18	$179.79 - $200.05
Q3 2017	24,007	$6,098	$196.52	$188.34 - $203.15
Q2 2017	21,527	$5,538	$187.90	$171.22 - $200.98
Q1 2017	1,224	$283	$170.16	$161.98 - $176.93
Q4 2016	1,224	$285	$159.26	$147.30 - $173.59
Q4 2013	26,370	$3,784	$104.19	$94.00 - $112.13
Q3 2013	9,380	$1,385	$104.31	$93.88 - $115.74