ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 467,394 Value ($000) $122,308 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 428,866 Value ($000) $114,790 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 444,610 Value ($000) $126,003 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 452,509 Value ($000) $138,726 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 445,896 Value ($000) $127,276 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 500,023 Value ($000) $147,717 Avg Close $274.87 Range $254.29 - $301.02

Q2 2024

Shares 530,025 Value ($000) $144,273 Avg Close $241.02 Range $216.80 - $267.38

Q1 2024

Shares 545,488 Value ($000) $133,541 Avg Close $221.27 Range $207.28 - $233.96

Q4 2023

Shares 557,614 Value ($000) $138,255 Avg Close $203.15 Range $187.70 - $232.81

Q3 2023

Shares 555,066 Value ($000) $117,724 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 557,291 Value ($000) $130,573 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 580,911 Value ($000) $121,492 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 588,361 Value ($000) $124,685 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 522,920 Value ($000) $126,666 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 571,609 Value ($000) $149,482 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 554,057 Value ($000) $191,413 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 549,244 Value ($000) $193,462 Avg Close $291.56 Range $272.18 - $306.55

Q3 2021

Shares 573,775 Value ($000) $183,458 Avg Close $275.34 Range $255.43 - $287.12

Q2 2021

Shares 535,694 Value ($000) $160,713 Avg Close $249.30 Range $229.45 - $267.58

Q1 2021

Shares 527,937 Value ($000) $143,515 Avg Close $217.54 Range $190.22 - $247.26

Q4 2020

Shares 548,194 Value ($000) $130,152 Avg Close $191.84 Range $154.90 - $229.60

Q3 2020

Shares 545,628 Value ($000) $109,559 Avg Close $179.34 Range $163.04 - $200.46

Q2 2020

Shares 522,872 Value ($000) $119,826 Avg Close $195.53 Range $153.75 - $225.44

Q1 2020

Shares 535,722 Value ($000) $117,988 Avg Close $232.26 Range $142.07 - $266.46

Q4 2019

Shares 504,105 Value ($000) $151,665 Avg Close $253.65 Range $236.44 - $268.29

Q3 2019

Shares 550,065 Value ($000) $179,677 Avg Close $249.55 Range $229.72 - $265.41

Q2 2019

Shares 548,837 Value ($000) $160,222 Avg Close $228.52 Range $215.28 - $241.96

Q1 2019

Shares 540,407 Value ($000) $156,307 Avg Close $214.90 Range $185.44 - $231.98

Q4 2018

Shares 557,290 Value ($000) $136,654 Avg Close $197.05 Range $185.22 - $208.97

Q3 2018

Shares 590,247 Value ($000) $145,621 Avg Close $186.80 Range $176.05 - $194.58

Q2 2018

Shares 585,209 Value ($000) $139,905 Avg Close $183.28 Range $174.01 - $190.18

Q1 2018

Shares 581,599 Value ($000) $139,979 Avg Close $175.97 Range $163.32 - $186.82

Q4 2017

Shares 1,183,854 Value ($000) $285,746 Avg Close $191.18 Range $179.79 - $200.05

Q3 2017

Shares 1,443,925 Value ($000) $366,801 Avg Close $196.52 Range $188.34 - $203.15

Q2 2017

Shares 1,488,052 Value ($000) $382,832 Avg Close $187.90 Range $171.22 - $200.98

Q1 2017

Shares 1,075,736 Value ($000) $249,065 Avg Close $170.16 Range $161.98 - $176.93

Q4 2016

Shares 1,181,736 Value ($000) $274,753 Avg Close $159.26 Range $147.30 - $173.59

Q3 2016

Shares 1,183,460 Value ($000) $263,556 Avg Close $166.40 Range $158.80 - $172.99

Q2 2016

Shares 1,291,987 Value ($000) $294,688 Avg Close $162.14 Range $150.41 - $172.41

Q1 2016

Shares 1,550,752 Value ($000) $362,658 Avg Close $158.17 Range $137.86 - $173.40

Q4 2015

Shares 1,701,654 Value ($000) $407,393 Avg Close $164.61 Range $153.56 - $176.14

Q3 2015

Shares 1,708,491 Value ($000) $381,711 Avg Close $157.07 Range $146.44 - $165.29

Q2 2015

Shares 1,730,717 Value ($000) $367,777 Avg Close $156.58 Range $148.52 - $163.97

Q1 2015

Shares 1,720,068 Value ($000) $395,442 Avg Close $159.18 Range $145.64 - $170.87

Q4 2014

Shares 1,908,795 Value ($000) $394,355 Avg Close $138.38 Range $123.40 - $149.75

Q3 2014

Shares 1,822,959 Value ($000) $325,854 Avg Close $130.80 Range $124.09 - $135.95

Q2 2014

Shares 1,779,997 Value ($000) $329,139 Avg Close $121.84 Range $113.43 - $128.72

Q1 2014

Shares 1,147,467 Value ($000) $195,127 Avg Close $110.41 Range $96.91 - $118.25

Q4 2013

Shares 1,143,995 Value ($000) $164,174 Avg Close $104.19 Range $94.00 - $112.13

Q3 2013

Shares 995,020 Value ($000) $146,964 Avg Close $104.31 Range $93.88 - $115.74

Q2 2013

Shares 1,018,700 Value ($000) $161,891 Avg Close $105.05 Range $98.44 - $114.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	467,394	$122,308	$256.27	$240.86 - $267.83
Q3 2025	428,866	$114,790	$265.10	$245.95 - $288.39
Q2 2025	444,610	$126,003	$273.00	$236.97 - $299.82
Q1 2025	452,509	$138,726	$281.60	$258.21 - $304.79
Q4 2024	445,896	$127,276	$282.24	$263.30 - $300.60
Q3 2024	500,023	$147,717	$274.87	$254.29 - $301.02
Q2 2024	530,025	$144,273	$241.02	$216.80 - $267.38
Q1 2024	545,488	$133,541	$221.27	$207.28 - $233.96
Q4 2023	557,614	$138,255	$203.15	$187.70 - $232.81
Q3 2023	555,066	$117,724	$213.56	$191.37 - $226.57
Q2 2023	557,291	$130,573	$197.14	$184.42 - $216.32
Q1 2023	580,911	$121,492	$196.66	$173.84 - $214.78
Q4 2022	588,361	$124,685	$192.85	$181.06 - $220.25
Q3 2022	522,920	$126,666	$236.60	$207.97 - $262.56
Q2 2022	571,609	$149,482	$262.47	$217.28 - $315.02
Q1 2022	554,057	$191,413	$287.86	$264.50 - $309.74
Q4 2021	549,244	$193,462	$291.56	$272.18 - $306.55
Q3 2021	573,775	$183,458	$275.34	$255.43 - $287.12
Q2 2021	535,694	$160,713	$249.30	$229.45 - $267.58
Q1 2021	527,937	$143,515	$217.54	$190.22 - $247.26
Q4 2020	548,194	$130,152	$191.84	$154.90 - $229.60
Q3 2020	545,628	$109,559	$179.34	$163.04 - $200.46
Q2 2020	522,872	$119,826	$195.53	$153.75 - $225.44
Q1 2020	535,722	$117,988	$232.26	$142.07 - $266.46
Q4 2019	504,105	$151,665	$253.65	$236.44 - $268.29
Q3 2019	550,065	$179,677	$249.55	$229.72 - $265.41
Q2 2019	548,837	$160,222	$228.52	$215.28 - $241.96
Q1 2019	540,407	$156,307	$214.90	$185.44 - $231.98
Q4 2018	557,290	$136,654	$197.05	$185.22 - $208.97
Q3 2018	590,247	$145,621	$186.80	$176.05 - $194.58
Q2 2018	585,209	$139,905	$183.28	$174.01 - $190.18
Q1 2018	581,599	$139,979	$175.97	$163.32 - $186.82
Q4 2017	1,183,854	$285,746	$191.18	$179.79 - $200.05
Q3 2017	1,443,925	$366,801	$196.52	$188.34 - $203.15
Q2 2017	1,488,052	$382,832	$187.90	$171.22 - $200.98
Q1 2017	1,075,736	$249,065	$170.16	$161.98 - $176.93
Q4 2016	1,181,736	$274,753	$159.26	$147.30 - $173.59
Q3 2016	1,183,460	$263,556	$166.40	$158.80 - $172.99
Q2 2016	1,291,987	$294,688	$162.14	$150.41 - $172.41
Q1 2016	1,550,752	$362,658	$158.17	$137.86 - $173.40
Q4 2015	1,701,654	$407,393	$164.61	$153.56 - $176.14
Q3 2015	1,708,491	$381,711	$157.07	$146.44 - $165.29
Q2 2015	1,730,717	$367,777	$156.58	$148.52 - $163.97
Q1 2015	1,720,068	$395,442	$159.18	$145.64 - $170.87
Q4 2014	1,908,795	$394,355	$138.38	$123.40 - $149.75
Q3 2014	1,822,959	$325,854	$130.80	$124.09 - $135.95
Q2 2014	1,779,997	$329,139	$121.84	$113.43 - $128.72
Q1 2014	1,147,467	$195,127	$110.41	$96.91 - $118.25
Q4 2013	1,143,995	$164,174	$104.19	$94.00 - $112.13
Q3 2013	995,020	$146,964	$104.31	$93.88 - $115.74
Q2 2013	1,018,700	$161,891	$105.05	$98.44 - $114.15