ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 27,282 Value ($000) $7,139 Avg Close $256.27 Range $240.86 - $267.83
Q3 2025
Shares 39,808 Value ($000) $10,655 Avg Close $265.10 Range $245.95 - $288.39
Q2 2025
Shares 44,999 Value ($000) $12,753 Avg Close $273.00 Range $236.97 - $299.82
Q1 2025
Shares 59,491 Value ($000) $18,238 Avg Close $281.60 Range $258.21 - $304.79
Q4 2024
Shares 41,100 Value ($000) $11,732 Avg Close $282.24 Range $263.30 - $300.60
Q3 2024
Shares 43,744 Value ($000) $12,923 Avg Close $274.87 Range $254.29 - $301.02
Q2 2024
Shares 17,642 Value ($000) $4,813 Avg Close $241.02 Range $216.80 - $267.38
Q1 2024
Shares 14,187 Value ($000) $3,674 Avg Close $221.27 Range $207.28 - $233.96
Q4 2023
Shares 14,970 Value ($000) $3,741 Avg Close $203.15 Range $187.70 - $232.81
Q3 2023
Shares 23,089 Value ($000) $4,822 Avg Close $213.56 Range $191.37 - $226.57
Q2 2023
Shares 10,680 Value ($000) $2,526 Avg Close $197.14 Range $184.42 - $216.32
Q1 2023
Shares 4,416 Value ($000) $924 Avg Close $196.66 Range $173.84 - $214.78
Q4 2022
Shares 1,895 Value ($000) $402 Avg Close $192.85 Range $181.06 - $220.25
Q3 2022
Shares 231 Value ($000) $56 Avg Close $236.60 Range $207.97 - $262.56
Q2 2022
Shares 231 Value ($000) $60 Avg Close $262.47 Range $217.28 - $315.02
Q1 2022
Shares 35,226 Value ($000) $12,170 Avg Close $287.86 Range $264.50 - $309.74
Q4 2021
Shares 20,226 Value ($000) $7,125 Avg Close $291.56 Range $272.18 - $306.55