ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

WESTFIELD CAPITAL MANAGEMENT CO LP's Holding History (CIK: 0001177719)

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

Q3 2023

Shares 149,886 Value ($000) $31,789 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 156,161 Value ($000) $36,589 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 160,661 Value ($000) $33,601 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 284,867 Value ($000) $60,369 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 280,867 Value ($000) $68,034 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 276,233 Value ($000) $72,238 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 249,150 Value ($000) $86,076 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 189,416 Value ($000) $66,718 Avg Close $291.56 Range $272.18 - $306.55

Q3 2021

Shares 194,976 Value ($000) $62,342 Avg Close $275.34 Range $255.43 - $287.12

Q2 2021

Shares 212,333 Value ($000) $63,702 Avg Close $249.30 Range $229.45 - $267.58

Q1 2021

Shares 281,492 Value ($000) $76,521 Avg Close $217.54 Range $190.22 - $247.26

Q4 2020

Shares 471,409 Value ($000) $111,922 Avg Close $191.84 Range $154.90 - $229.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	149,886	$31,789	$213.56	$191.37 - $226.57
Q2 2023	156,161	$36,589	$197.14	$184.42 - $216.32
Q1 2023	160,661	$33,601	$196.66	$173.84 - $214.78
Q4 2022	284,867	$60,369	$192.85	$181.06 - $220.25
Q3 2022	280,867	$68,034	$236.60	$207.97 - $262.56
Q2 2022	276,233	$72,238	$262.47	$217.28 - $315.02
Q1 2022	249,150	$86,076	$287.86	$264.50 - $309.74
Q4 2021	189,416	$66,718	$291.56	$272.18 - $306.55
Q3 2021	194,976	$62,342	$275.34	$255.43 - $287.12
Q2 2021	212,333	$63,702	$249.30	$229.45 - $267.58
Q1 2021	281,492	$76,521	$217.54	$190.22 - $247.26
Q4 2020	471,409	$111,922	$191.84	$154.90 - $229.60