ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 887,996 Value ($000) $232,371 Avg Close $256.27 Range $240.86 - $267.83
Q3 2025
Shares 994,140 Value ($000) $266,092 Avg Close $265.10 Range $245.95 - $288.39
Q2 2025
Shares 1,241,540 Value ($000) $351,852 Avg Close $273.00 Range $236.97 - $299.82
Q1 2025
Shares 1,242,310 Value ($000) $380,855 Avg Close $281.60 Range $258.21 - $304.79
Q4 2024
Shares 1,259,527 Value ($000) $359,519 Avg Close $282.24 Range $263.30 - $300.60
Q3 2024
Shares 1,329,516 Value ($000) $392,766 Avg Close $274.87 Range $254.29 - $301.02
Q2 2024
Shares 1,145,569 Value ($000) $311,824 Avg Close $241.02 Range $216.80 - $267.38
Q1 2024
Shares 1,117,999 Value ($000) $273,697 Avg Close $221.27 Range $207.28 - $233.96
Q4 2023
Shares 1,065,630 Value ($000) $264,212 Avg Close $203.15 Range $187.70 - $232.81
Q3 2023
Shares 1,170,910 Value ($000) $248,338 Avg Close $213.56 Range $191.37 - $226.57
Q2 2023
Shares 1,217,490 Value ($000) $285,258 Avg Close $197.14 Range $184.42 - $216.32
Q1 2023
Shares 1,107,860 Value ($000) $231,698 Avg Close $196.66 Range $173.84 - $214.78
Q4 2022
Shares 867,654 Value ($000) $183,873 Avg Close $192.85 Range $181.06 - $220.25
Q3 2022
Shares 515,653 Value ($000) $124,907 Avg Close $236.60 Range $207.97 - $262.56