ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 35,825 Value ($000) $9,375 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 36,374 Value ($000) $9,736 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 36,439 Value ($000) $10,327 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 35,464 Value ($000) $10,872 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 34,432 Value ($000) $9,828 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 25,145 Value ($000) $7,428 Avg Close $274.87 Range $254.29 - $301.02

Q2 2024

Shares 25,404 Value ($000) $6,915 Avg Close $241.02 Range $216.80 - $267.38

Q1 2024

Shares 25,405 Value ($000) $6,219 Avg Close $221.27 Range $207.28 - $233.96

Q4 2023

Shares 25,661 Value ($000) $6,362 Avg Close $203.15 Range $187.70 - $232.81

Q3 2023

Shares 12,905 Value ($000) $2,737 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 11,194 Value ($000) $2,623 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 10,952 Value ($000) $2,291 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 10,946 Value ($000) $2 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 9,526 Value ($000) $2,307 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 9,512 Value ($000) $2,487 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 8,730 Value ($000) $3,016 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 8,170 Value ($000) $2,878 Avg Close $291.56 Range $272.18 - $306.55

Q3 2021

Shares 8,150 Value ($000) $2,606 Avg Close $275.34 Range $255.43 - $287.12

Q2 2021

Shares 8,144 Value ($000) $2,443 Avg Close $249.30 Range $229.45 - $267.58

Q1 2021

Shares 8,129 Value ($000) $2,210 Avg Close $217.54 Range $190.22 - $247.26

Q4 2020

Shares 8,147 Value ($000) $1,934 Avg Close $191.84 Range $154.90 - $229.60

Q3 2020

Shares 6,042 Value ($000) $1,213 Avg Close $179.34 Range $163.04 - $200.46

Q2 2020

Shares 3,741 Value ($000) $857 Avg Close $195.53 Range $153.75 - $225.44

Q1 2020

Shares 4,222 Value ($000) $930 Avg Close $232.26 Range $142.07 - $266.46

Q4 2019

Shares 4,255 Value ($000) $1,280 Avg Close $253.65 Range $236.44 - $268.29

Q3 2019

Shares 4,212 Value ($000) $1,376 Avg Close $249.55 Range $229.72 - $265.41

Q2 2019

Shares 3,858 Value ($000) $1,126 Avg Close $228.52 Range $215.28 - $241.96

Q1 2019

Shares 3,841 Value ($000) $1,111 Avg Close $214.90 Range $185.44 - $231.98

Q4 2018

Shares 3,604 Value ($000) $884 Avg Close $197.05 Range $185.22 - $208.97

Q3 2018

Shares 5,420 Value ($000) $1,337 Avg Close $186.80 Range $176.05 - $194.58

Q2 2018

Shares 6,914 Value ($000) $1,653 Avg Close $183.28 Range $174.01 - $190.18

Q1 2018

Shares 5,909 Value ($000) $1,422 Avg Close $175.97 Range $163.32 - $186.82

Q4 2017

Shares 5,907 Value ($000) $1,426 Avg Close $191.18 Range $179.79 - $200.05

Q3 2017

Shares 5,367 Value ($000) $1,363 Avg Close $196.52 Range $188.34 - $203.15

Q2 2017

Shares 4,874 Value ($000) $1,254 Avg Close $187.90 Range $171.22 - $200.98

Q1 2017

Shares 4,862 Value ($000) $1,126 Avg Close $170.16 Range $161.98 - $176.93

Q4 2016

Shares 3,756 Value ($000) $873 Avg Close $159.26 Range $147.30 - $173.59

Q3 2016

Shares 3,741 Value ($000) $833 Avg Close $166.40 Range $158.80 - $172.99

Q2 2016

Shares 5,239 Value ($000) $1,195 Avg Close $162.14 Range $150.41 - $172.41

Q1 2016

Shares 4,854 Value ($000) $1,135 Avg Close $158.17 Range $137.86 - $173.40

Q4 2015

Shares 4,314 Value ($000) $1,033 Avg Close $164.61 Range $153.56 - $176.14

Q3 2015

Shares 4,224 Value ($000) $944 Avg Close $157.07 Range $146.44 - $165.29

Q2 2015

Shares 7,339 Value ($000) $1,560 Avg Close $156.58 Range $148.52 - $163.97

Q1 2015

Shares 7,471 Value ($000) $1,718 Avg Close $159.18 Range $145.64 - $170.87

Q4 2014

Shares 11,667 Value ($000) $2,410 Avg Close $138.38 Range $123.40 - $149.75

Q3 2014

Shares 11,643 Value ($000) $2,081 Avg Close $130.80 Range $124.09 - $135.95

Q2 2014

Shares 11,450 Value ($000) $2,117 Avg Close $121.84 Range $113.43 - $128.72

Q1 2014

Shares 5,390 Value ($000) $917 Avg Close $110.41 Range $96.91 - $118.25

Q4 2013

Shares 5,338 Value ($000) $766 Avg Close $104.19 Range $94.00 - $112.13

Q3 2013

Shares 5,399 Value ($000) $797 Avg Close $104.31 Range $93.88 - $115.74

Q2 2013

Shares 5,407 Value ($000) $859 Avg Close $105.05 Range $98.44 - $114.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,825	$9,375	$256.27	$240.86 - $267.83
Q3 2025	36,374	$9,736	$265.10	$245.95 - $288.39
Q2 2025	36,439	$10,327	$273.00	$236.97 - $299.82
Q1 2025	35,464	$10,872	$281.60	$258.21 - $304.79
Q4 2024	34,432	$9,828	$282.24	$263.30 - $300.60
Q3 2024	25,145	$7,428	$274.87	$254.29 - $301.02
Q2 2024	25,404	$6,915	$241.02	$216.80 - $267.38
Q1 2024	25,405	$6,219	$221.27	$207.28 - $233.96
Q4 2023	25,661	$6,362	$203.15	$187.70 - $232.81
Q3 2023	12,905	$2,737	$213.56	$191.37 - $226.57
Q2 2023	11,194	$2,623	$197.14	$184.42 - $216.32
Q1 2023	10,952	$2,291	$196.66	$173.84 - $214.78
Q4 2022	10,946	$2	$192.85	$181.06 - $220.25
Q3 2022	9,526	$2,307	$236.60	$207.97 - $262.56
Q2 2022	9,512	$2,487	$262.47	$217.28 - $315.02
Q1 2022	8,730	$3,016	$287.86	$264.50 - $309.74
Q4 2021	8,170	$2,878	$291.56	$272.18 - $306.55
Q3 2021	8,150	$2,606	$275.34	$255.43 - $287.12
Q2 2021	8,144	$2,443	$249.30	$229.45 - $267.58
Q1 2021	8,129	$2,210	$217.54	$190.22 - $247.26
Q4 2020	8,147	$1,934	$191.84	$154.90 - $229.60
Q3 2020	6,042	$1,213	$179.34	$163.04 - $200.46
Q2 2020	3,741	$857	$195.53	$153.75 - $225.44
Q1 2020	4,222	$930	$232.26	$142.07 - $266.46
Q4 2019	4,255	$1,280	$253.65	$236.44 - $268.29
Q3 2019	4,212	$1,376	$249.55	$229.72 - $265.41
Q2 2019	3,858	$1,126	$228.52	$215.28 - $241.96
Q1 2019	3,841	$1,111	$214.90	$185.44 - $231.98
Q4 2018	3,604	$884	$197.05	$185.22 - $208.97
Q3 2018	5,420	$1,337	$186.80	$176.05 - $194.58
Q2 2018	6,914	$1,653	$183.28	$174.01 - $190.18
Q1 2018	5,909	$1,422	$175.97	$163.32 - $186.82
Q4 2017	5,907	$1,426	$191.18	$179.79 - $200.05
Q3 2017	5,367	$1,363	$196.52	$188.34 - $203.15
Q2 2017	4,874	$1,254	$187.90	$171.22 - $200.98
Q1 2017	4,862	$1,126	$170.16	$161.98 - $176.93
Q4 2016	3,756	$873	$159.26	$147.30 - $173.59
Q3 2016	3,741	$833	$166.40	$158.80 - $172.99
Q2 2016	5,239	$1,195	$162.14	$150.41 - $172.41
Q1 2016	4,854	$1,135	$158.17	$137.86 - $173.40
Q4 2015	4,314	$1,033	$164.61	$153.56 - $176.14
Q3 2015	4,224	$944	$157.07	$146.44 - $165.29
Q2 2015	7,339	$1,560	$156.58	$148.52 - $163.97
Q1 2015	7,471	$1,718	$159.18	$145.64 - $170.87
Q4 2014	11,667	$2,410	$138.38	$123.40 - $149.75
Q3 2014	11,643	$2,081	$130.80	$124.09 - $135.95
Q2 2014	11,450	$2,117	$121.84	$113.43 - $128.72
Q1 2014	5,390	$917	$110.41	$96.91 - $118.25
Q4 2013	5,338	$766	$104.19	$94.00 - $112.13
Q3 2013	5,399	$797	$104.31	$93.88 - $115.74
Q2 2013	5,407	$859	$105.05	$98.44 - $114.15