ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 1,873,698 Value ($000) $488,601 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 1,850,863 Value ($000) $493,592 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 1,825,007 Value ($000) $515,226 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 1,801,442 Value ($000) $550,676 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 1,758,174 Value ($000) $500,688 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 1,726,072 Value ($000) $508,381 Avg Close $274.87 Range $254.29 - $301.02

Q2 2024

Shares 1,700,481 Value ($000) $461,762 Avg Close $241.02 Range $216.80 - $267.38

Q1 2024

Shares 1,583,206 Value ($000) $386,625 Avg Close $221.27 Range $207.28 - $233.96

Q4 2023

Shares 1,539,952 Value ($000) $380,866 Avg Close $203.15 Range $187.70 - $232.81

Q3 2023

Shares 1,509,500 Value ($000) $319,510 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 1,487,617 Value ($000) $347,706 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 1,473,346 Value ($000) $307,504 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 1,443,951 Value ($000) $305 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 1,423,335 Value ($000) $344,402 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 1,475,827 Value ($000) $385,324 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 1,448,154 Value ($000) $499,278 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 1,389,431 Value ($000) $488,302 Avg Close $291.56 Range $272.18 - $306.55

Q3 2021

Shares 1,372,986 Value ($000) $438,022 Avg Close $275.34 Range $255.43 - $287.12

Q2 2021

Shares 1,362,904 Value ($000) $407,927 Avg Close $249.30 Range $229.45 - $267.58

Q1 2021

Shares 1,335,731 Value ($000) $362,296 Avg Close $217.54 Range $190.22 - $247.26

Q4 2020

Shares 1,325,344 Value ($000) $314,003 Avg Close $191.84 Range $154.90 - $229.60

Q3 2020

Shares 1,396,243 Value ($000) $279,919 Avg Close $179.34 Range $163.04 - $200.46

Q2 2020

Shares 1,364,007 Value ($000) $312,491 Avg Close $195.53 Range $153.75 - $225.44

Q1 2020

Shares 1,390,749 Value ($000) $306,244 Avg Close $232.26 Range $142.07 - $266.46

Q4 2019

Shares 1,397,077 Value ($000) $419,876 Avg Close $253.65 Range $236.44 - $268.29

Q3 2019

Shares 1,323,091 Value ($000) $432,128 Avg Close $249.55 Range $229.72 - $265.41

Q2 2019

Shares 1,214,957 Value ($000) $354,194 Avg Close $228.52 Range $215.28 - $241.96

Q1 2019

Shares 1,143,305 Value ($000) $330,230 Avg Close $214.90 Range $185.44 - $231.98

Q4 2018

Shares 1,082,222 Value ($000) $265,001 Avg Close $197.05 Range $185.22 - $208.97

Q3 2018

Shares 991,830 Value ($000) $244,311 Avg Close $186.80 Range $176.05 - $194.58

Q2 2018

Shares 925,314 Value ($000) $220,838 Avg Close $183.28 Range $174.01 - $190.18

Q1 2018

Shares 889,872 Value ($000) $213,744 Avg Close $175.97 Range $163.32 - $186.82

Q4 2017

Shares 826,954 Value ($000) $199,254 Avg Close $191.18 Range $179.79 - $200.05

Q3 2017

Shares 795,576 Value ($000) $201,766 Avg Close $196.52 Range $188.34 - $203.15

Q2 2017

Shares 770,060 Value ($000) $197,831 Avg Close $187.90 Range $171.22 - $200.98

Q1 2017

Shares 743,525 Value ($000) $171,935 Avg Close $170.16 Range $161.98 - $176.93

Q4 2016

Shares 690,680 Value ($000) $160,417 Avg Close $159.26 Range $147.30 - $173.59

Q3 2016

Shares 664,242 Value ($000) $147,727 Avg Close $166.40 Range $158.80 - $172.99

Q2 2016

Shares 620,287 Value ($000) $141,267 Avg Close $162.14 Range $150.41 - $172.41

Q1 2016

Shares 652,211 Value ($000) $152,275 Avg Close $158.17 Range $137.86 - $173.40

Q4 2015

Shares 639,909 Value ($000) $152,941 Avg Close $164.61 Range $153.56 - $176.14

Q3 2015

Shares 619,446 Value ($000) $138,167 Avg Close $157.07 Range $146.44 - $165.29

Q2 2015

Shares 618,186 Value ($000) $131,146 Avg Close $156.58 Range $148.52 - $163.97

Q1 2015

Shares 612,577 Value ($000) $140,648 Avg Close $159.18 Range $145.64 - $170.87

Q4 2014

Shares 569,097 Value ($000) $117,446 Avg Close $138.38 Range $123.40 - $149.75

Q3 2014

Shares 543,450 Value ($000) $97,036 Avg Close $130.80 Range $124.09 - $135.95

Q2 2014

Shares 535,701 Value ($000) $99,006 Avg Close $121.84 Range $113.43 - $128.72

Q1 2014

Shares 232,239 Value ($000) $39,492 Avg Close $110.41 Range $96.91 - $118.25

Q4 2013

Shares 215,222 Value ($000) $30,886 Avg Close $104.19 Range $94.00 - $112.13

Q3 2013

Shares 204,239 Value ($000) $30,166 Avg Close $104.31 Range $93.88 - $115.74

Q2 2013

Shares 192,443 Value ($000) $30,583 Avg Close $105.05 Range $98.44 - $114.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,873,698	$488,601	$256.27	$240.86 - $267.83
Q3 2025	1,850,863	$493,592	$265.10	$245.95 - $288.39
Q2 2025	1,825,007	$515,226	$273.00	$236.97 - $299.82
Q1 2025	1,801,442	$550,676	$281.60	$258.21 - $304.79
Q4 2024	1,758,174	$500,688	$282.24	$263.30 - $300.60
Q3 2024	1,726,072	$508,381	$274.87	$254.29 - $301.02
Q2 2024	1,700,481	$461,762	$241.02	$216.80 - $267.38
Q1 2024	1,583,206	$386,625	$221.27	$207.28 - $233.96
Q4 2023	1,539,952	$380,866	$203.15	$187.70 - $232.81
Q3 2023	1,509,500	$319,510	$213.56	$191.37 - $226.57
Q2 2023	1,487,617	$347,706	$197.14	$184.42 - $216.32
Q1 2023	1,473,346	$307,504	$196.66	$173.84 - $214.78
Q4 2022	1,443,951	$305	$192.85	$181.06 - $220.25
Q3 2022	1,423,335	$344,402	$236.60	$207.97 - $262.56
Q2 2022	1,475,827	$385,324	$262.47	$217.28 - $315.02
Q1 2022	1,448,154	$499,278	$287.86	$264.50 - $309.74
Q4 2021	1,389,431	$488,302	$291.56	$272.18 - $306.55
Q3 2021	1,372,986	$438,022	$275.34	$255.43 - $287.12
Q2 2021	1,362,904	$407,927	$249.30	$229.45 - $267.58
Q1 2021	1,335,731	$362,296	$217.54	$190.22 - $247.26
Q4 2020	1,325,344	$314,003	$191.84	$154.90 - $229.60
Q3 2020	1,396,243	$279,919	$179.34	$163.04 - $200.46
Q2 2020	1,364,007	$312,491	$195.53	$153.75 - $225.44
Q1 2020	1,390,749	$306,244	$232.26	$142.07 - $266.46
Q4 2019	1,397,077	$419,876	$253.65	$236.44 - $268.29
Q3 2019	1,323,091	$432,128	$249.55	$229.72 - $265.41
Q2 2019	1,214,957	$354,194	$228.52	$215.28 - $241.96
Q1 2019	1,143,305	$330,230	$214.90	$185.44 - $231.98
Q4 2018	1,082,222	$265,001	$197.05	$185.22 - $208.97
Q3 2018	991,830	$244,311	$186.80	$176.05 - $194.58
Q2 2018	925,314	$220,838	$183.28	$174.01 - $190.18
Q1 2018	889,872	$213,744	$175.97	$163.32 - $186.82
Q4 2017	826,954	$199,254	$191.18	$179.79 - $200.05
Q3 2017	795,576	$201,766	$196.52	$188.34 - $203.15
Q2 2017	770,060	$197,831	$187.90	$171.22 - $200.98
Q1 2017	743,525	$171,935	$170.16	$161.98 - $176.93
Q4 2016	690,680	$160,417	$159.26	$147.30 - $173.59
Q3 2016	664,242	$147,727	$166.40	$158.80 - $172.99
Q2 2016	620,287	$141,267	$162.14	$150.41 - $172.41
Q1 2016	652,211	$152,275	$158.17	$137.86 - $173.40
Q4 2015	639,909	$152,941	$164.61	$153.56 - $176.14
Q3 2015	619,446	$138,167	$157.07	$146.44 - $165.29
Q2 2015	618,186	$131,146	$156.58	$148.52 - $163.97
Q1 2015	612,577	$140,648	$159.18	$145.64 - $170.87
Q4 2014	569,097	$117,446	$138.38	$123.40 - $149.75
Q3 2014	543,450	$97,036	$130.80	$124.09 - $135.95
Q2 2014	535,701	$99,006	$121.84	$113.43 - $128.72
Q1 2014	232,239	$39,492	$110.41	$96.91 - $118.25
Q4 2013	215,222	$30,886	$104.19	$94.00 - $112.13
Q3 2013	204,239	$30,166	$104.31	$93.88 - $115.74
Q2 2013	192,443	$30,583	$105.05	$98.44 - $114.15