ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 43,749 Value ($000) $11,448 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 51,805 Value ($000) $13,866 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 32,811 Value ($000) $9,299 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 41,476 Value ($000) $12,715 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 53,162 Value ($000) $15,175 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 82,949 Value ($000) $24,437 Avg Close $274.87 Range $254.29 - $301.02

Q2 2024

Shares 81,835 Value ($000) $22,843 Avg Close $241.02 Range $216.80 - $267.38

Q1 2024

Shares 81,700 Value ($000) $20,022 Avg Close $221.27 Range $207.28 - $233.96

Q4 2023

Shares 84,703 Value ($000) $21,415 Avg Close $203.15 Range $187.70 - $232.81

Q3 2023

Shares 67,272 Value ($000) $15,207 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 64,013 Value ($000) $15,166 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 64,936 Value ($000) $13,594 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 79,267 Value ($000) $16,912 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 60,420 Value ($000) $15,776 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 61,412 Value ($000) $16,504 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 57,276 Value ($000) $20,458 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 97,222 Value ($000) $34,381 Avg Close $291.56 Range $272.18 - $306.55

Q3 2021

Shares 129,043 Value ($000) $41,859 Avg Close $275.34 Range $255.43 - $287.12

Q2 2021

Shares 92,732 Value ($000) $28,048 Avg Close $249.30 Range $229.45 - $267.58

Q1 2021

Shares 76,868 Value ($000) $21,645 Avg Close $217.54 Range $190.22 - $247.26

Q4 2020

Shares 89,987 Value ($000) $20,812 Avg Close $191.84 Range $154.90 - $229.60

Q3 2020

Shares 76,711 Value ($000) $16,169 Avg Close $179.34 Range $163.04 - $200.46

Q2 2020

Shares 228,770 Value ($000) $51,226 Avg Close $195.53 Range $153.75 - $225.44

Q1 2020

Shares 212,106 Value ($000) $41,249 Avg Close $232.26 Range $142.07 - $266.46

Q4 2019

Shares 600,123 Value ($000) $180,554 Avg Close $253.65 Range $236.44 - $268.29

Q3 2019

Shares 599,525 Value ($000) $195,834 Avg Close $249.55 Range $229.72 - $265.41

Q2 2019

Shares 965,211 Value ($000) $281,775 Avg Close $228.52 Range $215.28 - $241.96

Q1 2019

Shares 955,446 Value ($000) $276,352 Avg Close $214.90 Range $185.44 - $231.98

Q4 2018

Shares 1,037,338 Value ($000) $254,365 Avg Close $197.05 Range $185.22 - $208.97

Q3 2018

Shares 1,062,476 Value ($000) $262,123 Avg Close $186.80 Range $176.05 - $194.58

Q2 2018

Shares 1,042,403 Value ($000) $249,206 Avg Close $183.28 Range $174.01 - $190.18

Q1 2018

Shares 1,100,483 Value ($000) $264,865 Avg Close $175.97 Range $163.32 - $186.82

Q4 2017

Shares 1,034,873 Value ($000) $249,787 Avg Close $191.18 Range $179.79 - $200.05

Q3 2017

Shares 981,771 Value ($000) $249,400 Avg Close $196.52 Range $188.34 - $203.15

Q2 2017

Shares 881,195 Value ($000) $226,706 Avg Close $187.90 Range $171.22 - $200.98

Q1 2017

Shares 950,717 Value ($000) $220,119 Avg Close $170.16 Range $161.98 - $176.93

Q4 2016

Shares 396,770 Value ($000) $85,671 Avg Close $159.26 Range $147.30 - $173.59

Q3 2016

Shares 307,518 Value ($000) $68,485 Avg Close $166.40 Range $158.80 - $172.99

Q2 2016

Shares 161,540 Value ($000) $36,845 Avg Close $162.14 Range $150.41 - $172.41

Q1 2016

Shares 89,336 Value ($000) $20,892 Avg Close $158.17 Range $137.86 - $173.40

Q4 2015

Shares 81,210 Value ($000) $19,444 Avg Close $164.61 Range $153.56 - $176.14

Q3 2015

Shares 55,226 Value ($000) $12,338 Avg Close $157.07 Range $146.44 - $165.29

Q2 2015

Shares 15,505 Value ($000) $3,295 Avg Close $156.58 Range $148.52 - $163.97

Q1 2015

Shares 12,550 Value ($000) $2,885 Avg Close $159.18 Range $145.64 - $170.87

Q4 2014

Shares 41,156 Value ($000) $8,502 Avg Close $138.38 Range $123.40 - $149.75

Q3 2014

Shares 11,142 Value ($000) $1,992 Avg Close $130.80 Range $124.09 - $135.95

Q2 2014

Shares 15,314 Value ($000) $2,832 Avg Close $121.84 Range $113.43 - $128.72

Q1 2014

Shares 11,999 Value ($000) $2,040 Avg Close $110.41 Range $96.91 - $118.25

Q4 2013

Shares 12,688 Value ($000) $1,821 Avg Close $104.19 Range $94.00 - $112.13

Q3 2013

Shares 15,108 Value ($000) $2,232 Avg Close $104.31 Range $93.88 - $115.74

Q2 2013

Shares 30,932 Value ($000) $4,915 Avg Close $105.05 Range $98.44 - $114.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,749	$11,448	$256.27	$240.86 - $267.83
Q3 2025	51,805	$13,866	$265.10	$245.95 - $288.39
Q2 2025	32,811	$9,299	$273.00	$236.97 - $299.82
Q1 2025	41,476	$12,715	$281.60	$258.21 - $304.79
Q4 2024	53,162	$15,175	$282.24	$263.30 - $300.60
Q3 2024	82,949	$24,437	$274.87	$254.29 - $301.02
Q2 2024	81,835	$22,843	$241.02	$216.80 - $267.38
Q1 2024	81,700	$20,022	$221.27	$207.28 - $233.96
Q4 2023	84,703	$21,415	$203.15	$187.70 - $232.81
Q3 2023	67,272	$15,207	$213.56	$191.37 - $226.57
Q2 2023	64,013	$15,166	$197.14	$184.42 - $216.32
Q1 2023	64,936	$13,594	$196.66	$173.84 - $214.78
Q4 2022	79,267	$16,912	$192.85	$181.06 - $220.25
Q3 2022	60,420	$15,776	$236.60	$207.97 - $262.56
Q2 2022	61,412	$16,504	$262.47	$217.28 - $315.02
Q1 2022	57,276	$20,458	$287.86	$264.50 - $309.74
Q4 2021	97,222	$34,381	$291.56	$272.18 - $306.55
Q3 2021	129,043	$41,859	$275.34	$255.43 - $287.12
Q2 2021	92,732	$28,048	$249.30	$229.45 - $267.58
Q1 2021	76,868	$21,645	$217.54	$190.22 - $247.26
Q4 2020	89,987	$20,812	$191.84	$154.90 - $229.60
Q3 2020	76,711	$16,169	$179.34	$163.04 - $200.46
Q2 2020	228,770	$51,226	$195.53	$153.75 - $225.44
Q1 2020	212,106	$41,249	$232.26	$142.07 - $266.46
Q4 2019	600,123	$180,554	$253.65	$236.44 - $268.29
Q3 2019	599,525	$195,834	$249.55	$229.72 - $265.41
Q2 2019	965,211	$281,775	$228.52	$215.28 - $241.96
Q1 2019	955,446	$276,352	$214.90	$185.44 - $231.98
Q4 2018	1,037,338	$254,365	$197.05	$185.22 - $208.97
Q3 2018	1,062,476	$262,123	$186.80	$176.05 - $194.58
Q2 2018	1,042,403	$249,206	$183.28	$174.01 - $190.18
Q1 2018	1,100,483	$264,865	$175.97	$163.32 - $186.82
Q4 2017	1,034,873	$249,787	$191.18	$179.79 - $200.05
Q3 2017	981,771	$249,400	$196.52	$188.34 - $203.15
Q2 2017	881,195	$226,706	$187.90	$171.22 - $200.98
Q1 2017	950,717	$220,119	$170.16	$161.98 - $176.93
Q4 2016	396,770	$85,671	$159.26	$147.30 - $173.59
Q3 2016	307,518	$68,485	$166.40	$158.80 - $172.99
Q2 2016	161,540	$36,845	$162.14	$150.41 - $172.41
Q1 2016	89,336	$20,892	$158.17	$137.86 - $173.40
Q4 2015	81,210	$19,444	$164.61	$153.56 - $176.14
Q3 2015	55,226	$12,338	$157.07	$146.44 - $165.29
Q2 2015	15,505	$3,295	$156.58	$148.52 - $163.97
Q1 2015	12,550	$2,885	$159.18	$145.64 - $170.87
Q4 2014	41,156	$8,502	$138.38	$123.40 - $149.75
Q3 2014	11,142	$1,992	$130.80	$124.09 - $135.95
Q2 2014	15,314	$2,832	$121.84	$113.43 - $128.72
Q1 2014	11,999	$2,040	$110.41	$96.91 - $118.25
Q4 2013	12,688	$1,821	$104.19	$94.00 - $112.13
Q3 2013	15,108	$2,232	$104.31	$93.88 - $115.74
Q2 2013	30,932	$4,915	$105.05	$98.44 - $114.15