ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025

Shares 2,072 Value ($000) $542 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 4,579 Value ($000) $1,226 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 4,620 Value ($000) $1,309 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 4,885 Value ($000) $1,498 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 4,553 Value ($000) $1,300 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 4,553 Value ($000) $1,345 Avg Close $274.87 Range $254.29 - $301.02

Q2 2024

Shares 4,082 Value ($000) $1,111 Avg Close $241.02 Range $216.80 - $267.38

Q1 2024

Shares 4,082 Value ($000) $999 Avg Close $221.27 Range $207.28 - $233.96

Q4 2023

Shares 3,741 Value ($000) $928 Avg Close $203.15 Range $187.70 - $232.81

Q3 2023

Shares 4,200 Value ($000) $891 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 4,633 Value ($000) $1,086 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 9,244 Value ($000) $1,779 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 9,431 Value ($000) $1,999 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 10,435 Value ($000) $2,528 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 7,495 Value ($000) $1,960 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 6,628 Value ($000) $2,290 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 10,228 Value ($000) $3,603 Avg Close $291.56 Range $272.18 - $306.55

Q3 2021

Shares 4,842 Value ($000) $1,548 Avg Close $275.34 Range $255.43 - $287.12

Q2 2021

Shares 5,202 Value ($000) $1,561 Avg Close $249.30 Range $229.45 - $267.58

Q1 2021

Shares 6,122 Value ($000) $1,396 Avg Close $217.54 Range $190.22 - $247.26

Q4 2020

Shares 6,122 Value ($000) $1,454 Avg Close $191.84 Range $154.90 - $229.60

Q3 2020

Shares 4,633 Value ($000) $930 Avg Close $179.34 Range $163.04 - $200.46

Q2 2020

Shares 5,167 Value ($000) $1,184 Avg Close $195.53 Range $153.75 - $225.44

Q1 2020

Shares 5,842 Value ($000) $1,718 Avg Close $232.26 Range $142.07 - $266.46

Q4 2019

Shares 5,842 Value ($000) $1,758 Avg Close $253.65 Range $236.44 - $268.29

Q3 2019

Shares 6,029 Value ($000) $1,969 Avg Close $249.55 Range $229.72 - $265.41

Q2 2019

Shares 6,881 Value ($000) $2,000 Avg Close $228.52 Range $215.28 - $241.96

Q1 2019

Shares 6,877 Value ($000) $1,989 Avg Close $214.90 Range $185.44 - $231.98

Q4 2018

Shares 6,238 Value ($000) $1,530 Avg Close $197.05 Range $185.22 - $208.97

Q3 2018

Shares 5,557 Value ($000) $1,371 Avg Close $186.80 Range $176.05 - $194.58

Q2 2018

Shares 5,557 Value ($000) $1,329 Avg Close $183.28 Range $174.01 - $190.18

Q1 2018

Shares 6,056 Value ($000) $1,458 Avg Close $175.97 Range $163.32 - $186.82

Q4 2017

Shares 5,502 Value ($000) $1,328 Avg Close $191.18 Range $179.79 - $200.05

Q3 2017

Shares 5,274 Value ($000) $1,340 Avg Close $196.52 Range $188.34 - $203.15

Q2 2017

Shares 5,093 Value ($000) $1,310 Avg Close $187.90 Range $171.22 - $200.98

Q1 2017

Shares 4,879 Value ($000) $1,130 Avg Close $170.16 Range $161.98 - $176.93

Q4 2016

Shares 3,792 Value ($000) $882 Avg Close $159.26 Range $147.30 - $173.59

Q3 2016

Shares 3,544 Value ($000) $789 Avg Close $166.40 Range $158.80 - $172.99

Q2 2016

Shares 2,619 Value ($000) $597 Avg Close $162.14 Range $150.41 - $172.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,072	$542	$256.27	$240.86 - $267.83
Q3 2025	4,579	$1,226	$265.10	$245.95 - $288.39
Q2 2025	4,620	$1,309	$273.00	$236.97 - $299.82
Q1 2025	4,885	$1,498	$281.60	$258.21 - $304.79
Q4 2024	4,553	$1,300	$282.24	$263.30 - $300.60
Q3 2024	4,553	$1,345	$274.87	$254.29 - $301.02
Q2 2024	4,082	$1,111	$241.02	$216.80 - $267.38
Q1 2024	4,082	$999	$221.27	$207.28 - $233.96
Q4 2023	3,741	$928	$203.15	$187.70 - $232.81
Q3 2023	4,200	$891	$213.56	$191.37 - $226.57
Q2 2023	4,633	$1,086	$197.14	$184.42 - $216.32
Q1 2023	9,244	$1,779	$196.66	$173.84 - $214.78
Q4 2022	9,431	$1,999	$192.85	$181.06 - $220.25
Q3 2022	10,435	$2,528	$236.60	$207.97 - $262.56
Q2 2022	7,495	$1,960	$262.47	$217.28 - $315.02
Q1 2022	6,628	$2,290	$287.86	$264.50 - $309.74
Q4 2021	10,228	$3,603	$291.56	$272.18 - $306.55
Q3 2021	4,842	$1,548	$275.34	$255.43 - $287.12
Q2 2021	5,202	$1,561	$249.30	$229.45 - $267.58
Q1 2021	6,122	$1,396	$217.54	$190.22 - $247.26
Q4 2020	6,122	$1,454	$191.84	$154.90 - $229.60
Q3 2020	4,633	$930	$179.34	$163.04 - $200.46
Q2 2020	5,167	$1,184	$195.53	$153.75 - $225.44
Q1 2020	5,842	$1,718	$232.26	$142.07 - $266.46
Q4 2019	5,842	$1,758	$253.65	$236.44 - $268.29
Q3 2019	6,029	$1,969	$249.55	$229.72 - $265.41
Q2 2019	6,881	$2,000	$228.52	$215.28 - $241.96
Q1 2019	6,877	$1,989	$214.90	$185.44 - $231.98
Q4 2018	6,238	$1,530	$197.05	$185.22 - $208.97
Q3 2018	5,557	$1,371	$186.80	$176.05 - $194.58
Q2 2018	5,557	$1,329	$183.28	$174.01 - $190.18
Q1 2018	6,056	$1,458	$175.97	$163.32 - $186.82
Q4 2017	5,502	$1,328	$191.18	$179.79 - $200.05
Q3 2017	5,274	$1,340	$196.52	$188.34 - $203.15
Q2 2017	5,093	$1,310	$187.90	$171.22 - $200.98
Q1 2017	4,879	$1,130	$170.16	$161.98 - $176.93
Q4 2016	3,792	$882	$159.26	$147.30 - $173.59
Q3 2016	3,544	$789	$166.40	$158.80 - $172.99
Q2 2016	2,619	$597	$162.14	$150.41 - $172.41