ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2022
Shares 641 Value ($000) $221 Avg Close $287.86 Range $264.50 - $309.74
Q4 2021
Shares 616 Value ($000) $217 Avg Close $291.56 Range $272.18 - $306.55
Q3 2017
Shares 1,299 Value ($000) $330 Avg Close $196.52 Range $188.34 - $203.15
Q2 2017
Shares 1,237 Value ($000) $318 Avg Close $187.90 Range $171.22 - $200.98
Q1 2017
Shares 1,261 Value ($000) $292 Avg Close $170.16 Range $161.98 - $176.93
Q4 2016
Shares 1,173 Value ($000) $273 Avg Close $159.26 Range $147.30 - $173.59
Q3 2016
Shares 1,173 Value ($000) $261 Avg Close $166.40 Range $158.80 - $172.99
Q2 2016
Shares 1,185 Value ($000) $270 Avg Close $162.14 Range $150.41 - $172.41
Q1 2016
Shares 1,208 Value ($000) $283 Avg Close $158.17 Range $137.86 - $173.40
Q4 2015
Shares 1,234 Value ($000) $295 Avg Close $164.61 Range $153.56 - $176.14
Q3 2015
Shares 1,227 Value ($000) $274 Avg Close $157.07 Range $146.44 - $165.29
Q2 2015
Shares 1,245 Value ($000) $265 Avg Close $156.58 Range $148.52 - $163.97
Q1 2015
Shares 1,263 Value ($000) $290 Avg Close $159.18 Range $145.64 - $170.87
Q4 2014
Shares 1,611 Value ($000) $333 Avg Close $138.38 Range $123.40 - $149.75
Q3 2014
Shares 1,572 Value ($000) $281 Avg Close $130.80 Range $124.09 - $135.95
Q2 2014
Shares 1,601 Value ($000) $296 Avg Close $121.84 Range $113.43 - $128.72
Q2 2013
Shares 23,299 Value ($000) $3,703 Avg Close $105.05 Range $98.44 - $114.15
Q1 2013
Shares 28,175 Value ($000) $4,243 Avg Close $100.24 Range $97.31 - $103.46
Q4 2012
Shares 41,620 Value ($000) $6,104 Avg Close — Range —