ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 15,160 Value ($000) $3,967 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 8,937 Value ($000) $2,392 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 8,927 Value ($000) $2,530 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 9,724 Value ($000) $2,981 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 9,824 Value ($000) $2,804 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 9,396 Value ($000) $2,776 Avg Close $274.87 Range $254.29 - $301.02

Q2 2024

Shares 8,672 Value ($000) $2,361 Avg Close $241.02 Range $216.80 - $267.38

Q1 2024

Shares 9,122 Value ($000) $2,233 Avg Close $221.27 Range $207.28 - $233.96

Q4 2023

Shares 8,852 Value ($000) $2,195 Avg Close $203.15 Range $187.70 - $232.81

Q3 2023

Shares 9,249 Value ($000) $1,962 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 9,398 Value ($000) $2,202 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 9,501 Value ($000) $1,987 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 9,354 Value ($000) $1,982 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 8,707 Value ($000) $2,109 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 7,962 Value ($000) $2,082 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 9,639 Value ($000) $3,330 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 6,188 Value ($000) $2,180 Avg Close $291.56 Range $272.18 - $306.55

Q3 2021

Shares 5,888 Value ($000) $1,883 Avg Close $275.34 Range $255.43 - $287.12

Q2 2021

Shares 5,733 Value ($000) $1,720 Avg Close $249.30 Range $229.45 - $267.58

Q1 2021

Shares 5,705 Value ($000) $1,551 Avg Close $217.54 Range $190.22 - $247.26

Q4 2020

Shares 5,765 Value ($000) $1,369 Avg Close $191.84 Range $154.90 - $229.60

Q3 2020

Shares 5,773 Value ($000) $1,159 Avg Close $179.34 Range $163.04 - $200.46

Q2 2020

Shares 5,663 Value ($000) $1,298 Avg Close $195.53 Range $153.75 - $225.44

Q1 2020

Shares 5,577 Value ($000) $1,228 Avg Close $232.26 Range $142.07 - $266.46

Q4 2019

Shares 6,591 Value ($000) $1,983 Avg Close $253.65 Range $236.44 - $268.29

Q3 2019

Shares 6,702 Value ($000) $2,189 Avg Close $249.55 Range $229.72 - $265.41

Q2 2019

Shares 6,987 Value ($000) $2,040 Avg Close $228.52 Range $215.28 - $241.96

Q1 2019

Shares 7,049 Value ($000) $2,039 Avg Close $214.90 Range $185.44 - $231.98

Q4 2018

Shares 6,875 Value ($000) $1,686 Avg Close $197.05 Range $185.22 - $208.97

Q3 2018

Shares 6,992 Value ($000) $1,725 Avg Close $186.80 Range $176.05 - $194.58

Q2 2018

Shares 7,024 Value ($000) $1,679 Avg Close $183.28 Range $174.01 - $190.18

Q1 2018

Shares 6,824 Value ($000) $1,642 Avg Close $175.97 Range $163.32 - $186.82

Q4 2017

Shares 7,148 Value ($000) $1,725 Avg Close $191.18 Range $179.79 - $200.05

Q3 2017

Shares 7,223 Value ($000) $1,835 Avg Close $196.52 Range $188.34 - $203.15

Q2 2017

Shares 7,065 Value ($000) $1,818 Avg Close $187.90 Range $171.22 - $200.98

Q1 2017

Shares 7,041 Value ($000) $1,630 Avg Close $170.16 Range $161.98 - $176.93

Q4 2016

Shares 7,227 Value ($000) $1,680 Avg Close $159.26 Range $147.30 - $173.59

Q3 2016

Shares 7,168 Value ($000) $1,596 Avg Close $166.40 Range $158.80 - $172.99

Q2 2016

Shares 7,723 Value ($000) $1,762 Avg Close $162.14 Range $150.41 - $172.41

Q1 2016

Shares 7,612 Value ($000) $1,780 Avg Close $158.17 Range $137.86 - $173.40

Q4 2015

Shares 7,473 Value ($000) $1,789 Avg Close $164.61 Range $153.56 - $176.14

Q3 2015

Shares 6,441 Value ($000) $1,439 Avg Close $157.07 Range $146.44 - $165.29

Q2 2015

Shares 6,378 Value ($000) $1,355 Avg Close $156.58 Range $148.52 - $163.97

Q1 2015

Shares 5,916 Value ($000) $1,360 Avg Close $159.18 Range $145.64 - $170.87

Q4 2014

Shares 5,588 Value ($000) $1,154 Avg Close $138.38 Range $123.40 - $149.75

Q3 2014

Shares 6,558 Value ($000) $1,172 Avg Close $130.80 Range $124.09 - $135.95

Q1 2014

Shares 1,196 Value ($000) $203 Avg Close $110.41 Range $96.91 - $118.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,160	$3,967	$256.27	$240.86 - $267.83
Q3 2025	8,937	$2,392	$265.10	$245.95 - $288.39
Q2 2025	8,927	$2,530	$273.00	$236.97 - $299.82
Q1 2025	9,724	$2,981	$281.60	$258.21 - $304.79
Q4 2024	9,824	$2,804	$282.24	$263.30 - $300.60
Q3 2024	9,396	$2,776	$274.87	$254.29 - $301.02
Q2 2024	8,672	$2,361	$241.02	$216.80 - $267.38
Q1 2024	9,122	$2,233	$221.27	$207.28 - $233.96
Q4 2023	8,852	$2,195	$203.15	$187.70 - $232.81
Q3 2023	9,249	$1,962	$213.56	$191.37 - $226.57
Q2 2023	9,398	$2,202	$197.14	$184.42 - $216.32
Q1 2023	9,501	$1,987	$196.66	$173.84 - $214.78
Q4 2022	9,354	$1,982	$192.85	$181.06 - $220.25
Q3 2022	8,707	$2,109	$236.60	$207.97 - $262.56
Q2 2022	7,962	$2,082	$262.47	$217.28 - $315.02
Q1 2022	9,639	$3,330	$287.86	$264.50 - $309.74
Q4 2021	6,188	$2,180	$291.56	$272.18 - $306.55
Q3 2021	5,888	$1,883	$275.34	$255.43 - $287.12
Q2 2021	5,733	$1,720	$249.30	$229.45 - $267.58
Q1 2021	5,705	$1,551	$217.54	$190.22 - $247.26
Q4 2020	5,765	$1,369	$191.84	$154.90 - $229.60
Q3 2020	5,773	$1,159	$179.34	$163.04 - $200.46
Q2 2020	5,663	$1,298	$195.53	$153.75 - $225.44
Q1 2020	5,577	$1,228	$232.26	$142.07 - $266.46
Q4 2019	6,591	$1,983	$253.65	$236.44 - $268.29
Q3 2019	6,702	$2,189	$249.55	$229.72 - $265.41
Q2 2019	6,987	$2,040	$228.52	$215.28 - $241.96
Q1 2019	7,049	$2,039	$214.90	$185.44 - $231.98
Q4 2018	6,875	$1,686	$197.05	$185.22 - $208.97
Q3 2018	6,992	$1,725	$186.80	$176.05 - $194.58
Q2 2018	7,024	$1,679	$183.28	$174.01 - $190.18
Q1 2018	6,824	$1,642	$175.97	$163.32 - $186.82
Q4 2017	7,148	$1,725	$191.18	$179.79 - $200.05
Q3 2017	7,223	$1,835	$196.52	$188.34 - $203.15
Q2 2017	7,065	$1,818	$187.90	$171.22 - $200.98
Q1 2017	7,041	$1,630	$170.16	$161.98 - $176.93
Q4 2016	7,227	$1,680	$159.26	$147.30 - $173.59
Q3 2016	7,168	$1,596	$166.40	$158.80 - $172.99
Q2 2016	7,723	$1,762	$162.14	$150.41 - $172.41
Q1 2016	7,612	$1,780	$158.17	$137.86 - $173.40
Q4 2015	7,473	$1,789	$164.61	$153.56 - $176.14
Q3 2015	6,441	$1,439	$157.07	$146.44 - $165.29
Q2 2015	6,378	$1,355	$156.58	$148.52 - $163.97
Q1 2015	5,916	$1,360	$159.18	$145.64 - $170.87
Q4 2014	5,588	$1,154	$138.38	$123.40 - $149.75
Q3 2014	6,558	$1,172	$130.80	$124.09 - $135.95
Q1 2014	1,196	$203	$110.41	$96.91 - $118.25