ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q1 2025

Shares 1,803 Value ($000) $553 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 1,975 Value ($000) $564 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 2,108 Value ($000) $623 Avg Close $274.87 Range $254.29 - $301.02

Q2 2024

Shares 2,146 Value ($000) $584 Avg Close $241.02 Range $216.80 - $267.38

Q4 2023

Shares 13,040 Value ($000) $3,233 Avg Close $203.15 Range $187.70 - $232.81

Q3 2023

Shares 12,567 Value ($000) $2,665 Avg Close $213.56 Range $191.37 - $226.57

Q4 2022

Shares 16,281 Value ($000) $3,450 Avg Close $192.85 Range $181.06 - $220.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,803	$553	$281.60	$258.21 - $304.79
Q4 2024	1,975	$564	$282.24	$263.30 - $300.60
Q3 2024	2,108	$623	$274.87	$254.29 - $301.02
Q2 2024	2,146	$584	$241.02	$216.80 - $267.38
Q4 2023	13,040	$3,233	$203.15	$187.70 - $232.81
Q3 2023	12,567	$2,665	$213.56	$191.37 - $226.57
Q4 2022	16,281	$3,450	$192.85	$181.06 - $220.25