ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025

Shares 4,743 Value ($000) $1,241 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 3,089 Value ($000) $827 Avg Close $265.10 Range $245.95 - $288.39

Q1 2025

Shares 16,004 Value ($000) $4,906 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 9,576 Value ($000) $2,733 Avg Close $282.24 Range $263.30 - $300.60

Q2 2024

Shares 930 Value ($000) $253 Avg Close $241.02 Range $216.80 - $267.38

Q4 2023

Shares 11,389 Value ($000) $2,824 Avg Close $203.15 Range $187.70 - $232.81

Q3 2023

Shares 1,669 Value ($000) $354 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 5,527 Value ($000) $1,295 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 5,344 Value ($000) $1,118 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 4,843 Value ($000) $1 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 4,136 Value ($000) $1,003 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 1,384 Value ($000) $369 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 4,199 Value ($000) $1,478 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 4,734 Value ($000) $1,669 Avg Close $291.56 Range $272.18 - $306.55

Q3 2021

Shares 5,686 Value ($000) $1,854 Avg Close $275.34 Range $255.43 - $287.12

Q2 2021

Shares 5,515 Value ($000) $1,657 Avg Close $249.30 Range $229.45 - $267.58

Q4 2020

Shares 12,440 Value ($000) $2,956 Avg Close $191.84 Range $154.90 - $229.60

Q3 2020

Shares 6,051 Value ($000) $1,215 Avg Close $179.34 Range $163.04 - $200.46

Q2 2020

Shares 3,572 Value ($000) $818 Avg Close $195.53 Range $153.75 - $225.44

Q2 2019

Shares 9,519 Value ($000) $2,796 Avg Close $228.52 Range $215.28 - $241.96

Q1 2019

Shares 9,536 Value ($000) $2,749 Avg Close $214.90 Range $185.44 - $231.98

Q4 2018

Shares 1,551 Value ($000) $380 Avg Close $197.05 Range $185.22 - $208.97

Q3 2018

Shares 9,640 Value ($000) $2,366 Avg Close $186.80 Range $176.05 - $194.58

Q1 2018

Shares 8,469 Value ($000) $2,039 Avg Close $175.97 Range $163.32 - $186.82

Q4 2017

Shares 7,386 Value ($000) $1,784 Avg Close $191.18 Range $179.79 - $200.05

Q3 2017

Shares 4,706 Value ($000) $1,195 Avg Close $196.52 Range $188.34 - $203.15

Q2 2017

Shares 4,940 Value ($000) $1,272 Avg Close $187.90 Range $171.22 - $200.98

Q4 2016

Shares 3,610 Value ($000) $832 Avg Close $159.26 Range $147.30 - $173.59

Q1 2016

Shares 6,488 Value ($000) $1,510 Avg Close $158.17 Range $137.86 - $173.40

Q2 2015

Shares 8,415 Value ($000) $1,770 Avg Close $156.58 Range $148.52 - $163.97

Q4 2014

Shares 5,008 Value ($000) $1,025 Avg Close $138.38 Range $123.40 - $149.75

Q1 2014

Shares 6,893 Value ($000) $1,166 Avg Close $110.41 Range $96.91 - $118.25

Q2 2013

Shares 4,874 Value ($000) $775 Avg Close $105.05 Range $98.44 - $114.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,743	$1,241	$256.27	$240.86 - $267.83
Q3 2025	3,089	$827	$265.10	$245.95 - $288.39
Q1 2025	16,004	$4,906	$281.60	$258.21 - $304.79
Q4 2024	9,576	$2,733	$282.24	$263.30 - $300.60
Q2 2024	930	$253	$241.02	$216.80 - $267.38
Q4 2023	11,389	$2,824	$203.15	$187.70 - $232.81
Q3 2023	1,669	$354	$213.56	$191.37 - $226.57
Q2 2023	5,527	$1,295	$197.14	$184.42 - $216.32
Q1 2023	5,344	$1,118	$196.66	$173.84 - $214.78
Q4 2022	4,843	$1	$192.85	$181.06 - $220.25
Q3 2022	4,136	$1,003	$236.60	$207.97 - $262.56
Q2 2022	1,384	$369	$262.47	$217.28 - $315.02
Q1 2022	4,199	$1,478	$287.86	$264.50 - $309.74
Q4 2021	4,734	$1,669	$291.56	$272.18 - $306.55
Q3 2021	5,686	$1,854	$275.34	$255.43 - $287.12
Q2 2021	5,515	$1,657	$249.30	$229.45 - $267.58
Q4 2020	12,440	$2,956	$191.84	$154.90 - $229.60
Q3 2020	6,051	$1,215	$179.34	$163.04 - $200.46
Q2 2020	3,572	$818	$195.53	$153.75 - $225.44
Q2 2019	9,519	$2,796	$228.52	$215.28 - $241.96
Q1 2019	9,536	$2,749	$214.90	$185.44 - $231.98
Q4 2018	1,551	$380	$197.05	$185.22 - $208.97
Q3 2018	9,640	$2,366	$186.80	$176.05 - $194.58
Q1 2018	8,469	$2,039	$175.97	$163.32 - $186.82
Q4 2017	7,386	$1,784	$191.18	$179.79 - $200.05
Q3 2017	4,706	$1,195	$196.52	$188.34 - $203.15
Q2 2017	4,940	$1,272	$187.90	$171.22 - $200.98
Q4 2016	3,610	$832	$159.26	$147.30 - $173.59
Q1 2016	6,488	$1,510	$158.17	$137.86 - $173.40
Q2 2015	8,415	$1,770	$156.58	$148.52 - $163.97
Q4 2014	5,008	$1,025	$138.38	$123.40 - $149.75
Q1 2014	6,893	$1,166	$110.41	$96.91 - $118.25
Q2 2013	4,874	$775	$105.05	$98.44 - $114.15