ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 26,582 Value ($000) $6,956 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 26,582 Value ($000) $7,115 Avg Close $265.10 Range $245.95 - $288.39

Q4 2024

Shares 36,852 Value ($000) $10,519 Avg Close $282.24 Range $263.30 - $300.60

Q1 2024

Shares 37,900 Value ($000) $9,278 Avg Close $221.27 Range $207.28 - $233.96

Q4 2022

Shares 15,000 Value ($000) $3,179 Avg Close $192.85 Range $181.06 - $220.25

Q1 2022

Shares 34,100 Value ($000) $11,781 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 13,800 Value ($000) $4,861 Avg Close $291.56 Range $272.18 - $306.55

Q3 2021

Shares 13,800 Value ($000) $4,412 Avg Close $275.34 Range $255.43 - $287.12

Q1 2021

Shares 2,354 Value ($000) $640 Avg Close $217.54 Range $190.22 - $247.26

Q4 2020

Shares 8,237 Value ($000) $1,956 Avg Close $191.84 Range $154.90 - $229.60

Q3 2020

Shares 8,417 Value ($000) $1,690 Avg Close $179.34 Range $163.04 - $200.46

Q2 2020

Shares 8,817 Value ($000) $2,021 Avg Close $195.53 Range $153.75 - $225.44

Q1 2020

Shares 30,776 Value ($000) $6,778 Avg Close $232.26 Range $142.07 - $266.46

Q4 2019

Shares 5,217 Value ($000) $1,570 Avg Close $253.65 Range $236.44 - $268.29

Q3 2019

Shares 55,770 Value ($000) $18,217 Avg Close $249.55 Range $229.72 - $265.41

Q2 2019

Shares 4,817 Value ($000) $1,406 Avg Close $228.52 Range $215.28 - $241.96

Q1 2019

Shares 5,517 Value ($000) $1,596 Avg Close $214.90 Range $185.44 - $231.98

Q4 2018

Shares 6,517 Value ($000) $1,598 Avg Close $197.05 Range $185.22 - $208.97

Q3 2018

Shares 6,117 Value ($000) $1,509 Avg Close $186.80 Range $176.05 - $194.58

Q2 2018

Shares 2,417 Value ($000) $578 Avg Close $183.28 Range $174.01 - $190.18

Q1 2018

Shares 6,317 Value ($000) $1,520 Avg Close $175.97 Range $163.32 - $186.82

Q4 2017

Shares 1,017 Value ($000) $245 Avg Close $191.18 Range $179.79 - $200.05

Q3 2017

Shares 1,717 Value ($000) $438 Avg Close $196.52 Range $188.34 - $203.15

Q2 2017

Shares 1,617 Value ($000) $415 Avg Close $187.90 Range $171.22 - $200.98

Q1 2017

Shares 1,117 Value ($000) $259 Avg Close $170.16 Range $161.98 - $176.93

Q4 2016

Shares 6,017 Value ($000) $1,397 Avg Close $159.26 Range $147.30 - $173.59

Q3 2016

Shares 7,217 Value ($000) $1,607 Avg Close $166.40 Range $158.80 - $172.99

Q2 2016

Shares 55,717 Value ($000) $12,708 Avg Close $162.14 Range $150.41 - $172.41

Q1 2016

Shares 53,717 Value ($000) $12,562 Avg Close $158.17 Range $137.86 - $173.40

Q4 2015

Shares 28,100 Value ($000) $6,727 Avg Close $164.61 Range $153.56 - $176.14

Q3 2015

Shares 29,000 Value ($000) $6,479 Avg Close $157.07 Range $146.44 - $165.29

Q2 2015

Shares 28,700 Value ($000) $6,099 Avg Close $156.58 Range $148.52 - $163.97

Q1 2015

Shares 28,700 Value ($000) $6,598 Avg Close $159.18 Range $145.64 - $170.87

Q4 2014

Shares 31,000 Value ($000) $6,405 Avg Close $138.38 Range $123.40 - $149.75

Q3 2014

Shares 33,600 Value ($000) $6,006 Avg Close $130.80 Range $124.09 - $135.95

Q2 2014

Shares 34,200 Value ($000) $6,324 Avg Close $121.84 Range $113.43 - $128.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,582	$6,956	$256.27	$240.86 - $267.83
Q3 2025	26,582	$7,115	$265.10	$245.95 - $288.39
Q4 2024	36,852	$10,519	$282.24	$263.30 - $300.60
Q1 2024	37,900	$9,278	$221.27	$207.28 - $233.96
Q4 2022	15,000	$3,179	$192.85	$181.06 - $220.25
Q1 2022	34,100	$11,781	$287.86	$264.50 - $309.74
Q4 2021	13,800	$4,861	$291.56	$272.18 - $306.55
Q3 2021	13,800	$4,412	$275.34	$255.43 - $287.12
Q1 2021	2,354	$640	$217.54	$190.22 - $247.26
Q4 2020	8,237	$1,956	$191.84	$154.90 - $229.60
Q3 2020	8,417	$1,690	$179.34	$163.04 - $200.46
Q2 2020	8,817	$2,021	$195.53	$153.75 - $225.44
Q1 2020	30,776	$6,778	$232.26	$142.07 - $266.46
Q4 2019	5,217	$1,570	$253.65	$236.44 - $268.29
Q3 2019	55,770	$18,217	$249.55	$229.72 - $265.41
Q2 2019	4,817	$1,406	$228.52	$215.28 - $241.96
Q1 2019	5,517	$1,596	$214.90	$185.44 - $231.98
Q4 2018	6,517	$1,598	$197.05	$185.22 - $208.97
Q3 2018	6,117	$1,509	$186.80	$176.05 - $194.58
Q2 2018	2,417	$578	$183.28	$174.01 - $190.18
Q1 2018	6,317	$1,520	$175.97	$163.32 - $186.82
Q4 2017	1,017	$245	$191.18	$179.79 - $200.05
Q3 2017	1,717	$438	$196.52	$188.34 - $203.15
Q2 2017	1,617	$415	$187.90	$171.22 - $200.98
Q1 2017	1,117	$259	$170.16	$161.98 - $176.93
Q4 2016	6,017	$1,397	$159.26	$147.30 - $173.59
Q3 2016	7,217	$1,607	$166.40	$158.80 - $172.99
Q2 2016	55,717	$12,708	$162.14	$150.41 - $172.41
Q1 2016	53,717	$12,562	$158.17	$137.86 - $173.40
Q4 2015	28,100	$6,727	$164.61	$153.56 - $176.14
Q3 2015	29,000	$6,479	$157.07	$146.44 - $165.29
Q2 2015	28,700	$6,099	$156.58	$148.52 - $163.97
Q1 2015	28,700	$6,598	$159.18	$145.64 - $170.87
Q4 2014	31,000	$6,405	$138.38	$123.40 - $149.75
Q3 2014	33,600	$6,006	$130.80	$124.09 - $135.95
Q2 2014	34,200	$6,324	$121.84	$113.43 - $128.72