ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 2,258 Value ($000) $591 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 1,913 Value ($000) $512 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 1,786 Value ($000) $506 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 1,736 Value ($000) $532 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 2,146 Value ($000) $613 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 50,265 Value ($000) $14,849 Avg Close $274.87 Range $254.29 - $301.02

Q2 2024

Shares 19,652 Value ($000) $5,349 Avg Close $241.02 Range $216.80 - $267.38

Q1 2024

Shares 19,205 Value ($000) $4,702 Avg Close $221.27 Range $207.28 - $233.96

Q4 2023

Shares 21,866 Value ($000) $5,421 Avg Close $203.15 Range $187.70 - $232.81

Q3 2023

Shares 21,636 Value ($000) $4,589 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 23,225 Value ($000) $5,442 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 24,849 Value ($000) $5,197 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 25,176 Value ($000) $5,335 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 25,767 Value ($000) $6,241 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 35,877 Value ($000) $9,381 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 55,194 Value ($000) $19,069 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 65,086 Value ($000) $22,925 Avg Close $291.56 Range $272.18 - $306.55

Q3 2021

Shares 55,397 Value ($000) $17,713 Avg Close $275.34 Range $255.43 - $287.12

Q2 2021

Shares 54,948 Value ($000) $16,486 Avg Close $249.30 Range $229.45 - $267.58

Q1 2021

Shares 48,684 Value ($000) $13,234 Avg Close $217.54 Range $190.22 - $247.26

Q4 2020

Shares 40,587 Value ($000) $9,637 Avg Close $191.84 Range $154.90 - $229.60

Q3 2020

Shares 26,282 Value ($000) $5,277 Avg Close $179.34 Range $163.04 - $200.46

Q2 2020

Shares 24,738 Value ($000) $5,669 Avg Close $195.53 Range $153.75 - $225.44

Q1 2020

Shares 22,776 Value ($000) $5,016 Avg Close $232.26 Range $142.07 - $266.46

Q4 2019

Shares 20,472 Value ($000) $6,158 Avg Close $253.65 Range $236.44 - $268.29

Q3 2019

Shares 27,113 Value ($000) $8,856 Avg Close $249.55 Range $229.72 - $265.41

Q4 2018

Shares 31,484 Value ($000) $7,720 Avg Close $197.05 Range $185.22 - $208.97

Q3 2018

Shares 36,974 Value ($000) $9,122 Avg Close $186.80 Range $176.05 - $194.58

Q2 2018

Shares 39,098 Value ($000) $9,348 Avg Close $183.28 Range $174.01 - $190.18

Q1 2018

Shares 146,574 Value ($000) $35,277 Avg Close $175.97 Range $163.32 - $186.82

Q4 2017

Shares 150,257 Value ($000) $36,266 Avg Close $191.18 Range $179.79 - $200.05

Q3 2017

Shares 128,895 Value ($000) $32,746 Avg Close $196.52 Range $188.34 - $203.15

Q2 2017

Shares 133,458 Value ($000) $34,334 Avg Close $187.90 Range $171.22 - $200.98

Q1 2017

Shares 149,446 Value ($000) $34,600 Avg Close $170.16 Range $161.98 - $176.93

Q4 2016

Shares 143,505 Value ($000) $33,363 Avg Close $159.26 Range $147.30 - $173.59

Q3 2016

Shares 118,631 Value ($000) $26,419 Avg Close $166.40 Range $158.80 - $172.99

Q2 2016

Shares 126,199 Value ($000) $28,785 Avg Close $162.14 Range $150.41 - $172.41

Q1 2016

Shares 127,161 Value ($000) $29,737 Avg Close $158.17 Range $137.86 - $173.40

Q4 2015

Shares 140,746 Value ($000) $33,697 Avg Close $164.61 Range $153.56 - $176.14

Q3 2015

Shares 201,413 Value ($000) $44,999 Avg Close $157.07 Range $146.44 - $165.29

Q2 2015

Shares 208,357 Value ($000) $44,277 Avg Close $156.58 Range $148.52 - $163.97

Q1 2015

Shares 198,712 Value ($000) $45,684 Avg Close $159.18 Range $145.64 - $170.87

Q4 2014

Shares 195,163 Value ($000) $40,321 Avg Close $138.38 Range $123.40 - $149.75

Q3 2014

Shares 143,526 Value ($000) $25,656 Avg Close $130.80 Range $124.09 - $135.95

Q2 2014

Shares 127,584 Value ($000) $23,591 Avg Close $121.84 Range $113.43 - $128.72

Q1 2014

Shares 23,434 Value ($000) $3,985 Avg Close $110.41 Range $96.91 - $118.25

Q4 2013

Shares 13,408 Value ($000) $1,924 Avg Close $104.19 Range $94.00 - $112.13

Q3 2013

Shares 15,346 Value ($000) $2,267 Avg Close $104.31 Range $93.88 - $115.74

Q2 2013

Shares 23,938 Value ($000) $3,804 Avg Close $105.05 Range $98.44 - $114.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,258	$591	$256.27	$240.86 - $267.83
Q3 2025	1,913	$512	$265.10	$245.95 - $288.39
Q2 2025	1,786	$506	$273.00	$236.97 - $299.82
Q1 2025	1,736	$532	$281.60	$258.21 - $304.79
Q4 2024	2,146	$613	$282.24	$263.30 - $300.60
Q3 2024	50,265	$14,849	$274.87	$254.29 - $301.02
Q2 2024	19,652	$5,349	$241.02	$216.80 - $267.38
Q1 2024	19,205	$4,702	$221.27	$207.28 - $233.96
Q4 2023	21,866	$5,421	$203.15	$187.70 - $232.81
Q3 2023	21,636	$4,589	$213.56	$191.37 - $226.57
Q2 2023	23,225	$5,442	$197.14	$184.42 - $216.32
Q1 2023	24,849	$5,197	$196.66	$173.84 - $214.78
Q4 2022	25,176	$5,335	$192.85	$181.06 - $220.25
Q3 2022	25,767	$6,241	$236.60	$207.97 - $262.56
Q2 2022	35,877	$9,381	$262.47	$217.28 - $315.02
Q1 2022	55,194	$19,069	$287.86	$264.50 - $309.74
Q4 2021	65,086	$22,925	$291.56	$272.18 - $306.55
Q3 2021	55,397	$17,713	$275.34	$255.43 - $287.12
Q2 2021	54,948	$16,486	$249.30	$229.45 - $267.58
Q1 2021	48,684	$13,234	$217.54	$190.22 - $247.26
Q4 2020	40,587	$9,637	$191.84	$154.90 - $229.60
Q3 2020	26,282	$5,277	$179.34	$163.04 - $200.46
Q2 2020	24,738	$5,669	$195.53	$153.75 - $225.44
Q1 2020	22,776	$5,016	$232.26	$142.07 - $266.46
Q4 2019	20,472	$6,158	$253.65	$236.44 - $268.29
Q3 2019	27,113	$8,856	$249.55	$229.72 - $265.41
Q4 2018	31,484	$7,720	$197.05	$185.22 - $208.97
Q3 2018	36,974	$9,122	$186.80	$176.05 - $194.58
Q2 2018	39,098	$9,348	$183.28	$174.01 - $190.18
Q1 2018	146,574	$35,277	$175.97	$163.32 - $186.82
Q4 2017	150,257	$36,266	$191.18	$179.79 - $200.05
Q3 2017	128,895	$32,746	$196.52	$188.34 - $203.15
Q2 2017	133,458	$34,334	$187.90	$171.22 - $200.98
Q1 2017	149,446	$34,600	$170.16	$161.98 - $176.93
Q4 2016	143,505	$33,363	$159.26	$147.30 - $173.59
Q3 2016	118,631	$26,419	$166.40	$158.80 - $172.99
Q2 2016	126,199	$28,785	$162.14	$150.41 - $172.41
Q1 2016	127,161	$29,737	$158.17	$137.86 - $173.40
Q4 2015	140,746	$33,697	$164.61	$153.56 - $176.14
Q3 2015	201,413	$44,999	$157.07	$146.44 - $165.29
Q2 2015	208,357	$44,277	$156.58	$148.52 - $163.97
Q1 2015	198,712	$45,684	$159.18	$145.64 - $170.87
Q4 2014	195,163	$40,321	$138.38	$123.40 - $149.75
Q3 2014	143,526	$25,656	$130.80	$124.09 - $135.95
Q2 2014	127,584	$23,591	$121.84	$113.43 - $128.72
Q1 2014	23,434	$3,985	$110.41	$96.91 - $118.25
Q4 2013	13,408	$1,924	$104.19	$94.00 - $112.13
Q3 2013	15,346	$2,267	$104.31	$93.88 - $115.74
Q2 2013	23,938	$3,804	$105.05	$98.44 - $114.15