ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 202,446 Value ($000) $50,990 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 162,765 Value ($000) $43,566 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 138,340 Value ($000) $39,206 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 126,274 Value ($000) $38,712 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 126,719 Value ($000) $36,171 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 134,913 Value ($000) $39,856 Avg Close $274.87 Range $254.29 - $301.02

Q2 2024

Shares 138,893 Value ($000) $37,807 Avg Close $241.02 Range $216.80 - $267.38

Q1 2024

Shares 113,498 Value ($000) $27,785 Avg Close $221.27 Range $207.28 - $233.96

Q4 2023

Shares 110,455 Value ($000) $27,386 Avg Close $203.15 Range $187.70 - $232.81

Q3 2023

Shares 111,651 Value ($000) $23,680 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 121,820 Value ($000) $28,542 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 143,536 Value ($000) $30,019 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 103,811 Value ($000) $22 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 115,554 Value ($000) $28 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 104,583 Value ($000) $27,349 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 103,407 Value ($000) $35,725 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 99,420 Value ($000) $35,019 Avg Close $291.56 Range $272.18 - $306.55

Q3 2021

Shares 105,496 Value ($000) $33,733 Avg Close $275.34 Range $255.43 - $287.12

Q2 2021

Shares 100,181 Value ($000) $30,055 Avg Close $249.30 Range $229.45 - $267.58

Q1 2021

Shares 100,162 Value ($000) $27,228 Avg Close $217.54 Range $190.22 - $247.26

Q4 2020

Shares 100,306 Value ($000) $23,814 Avg Close $191.84 Range $154.90 - $229.60

Q3 2020

Shares 101,772 Value ($000) $20,435 Avg Close $179.34 Range $163.04 - $200.46

Q2 2020

Shares 102,055 Value ($000) $23,388 Avg Close $195.53 Range $153.75 - $225.44

Q1 2020

Shares 57,489 Value ($000) $12,662 Avg Close $232.26 Range $142.07 - $266.46

Q4 2019

Shares 36,456 Value ($000) $10,968 Avg Close $253.65 Range $236.44 - $268.29

Q3 2019

Shares 51,310 Value ($000) $16,761 Avg Close $249.55 Range $229.72 - $265.41

Q2 2019

Shares 56,698 Value ($000) $16,552 Avg Close $228.52 Range $215.28 - $241.96

Q1 2019

Shares 52,474 Value ($000) $15,177 Avg Close $214.90 Range $185.44 - $231.98

Q4 2018

Shares 82,552 Value ($000) $20,242 Avg Close $197.05 Range $185.22 - $208.97

Q3 2018

Shares 67,256 Value ($000) $16,593 Avg Close $186.80 Range $176.05 - $194.58

Q2 2018

Shares 73,368 Value ($000) $17,541 Avg Close $183.28 Range $174.01 - $190.18

Q1 2018

Shares 73,725 Value ($000) $17,744 Avg Close $175.97 Range $163.32 - $186.82

Q4 2017

Shares 42,083 Value ($000) $10,157 Avg Close $191.18 Range $179.79 - $200.05

Q3 2017

Shares 48,608 Value ($000) $12,348 Avg Close $196.52 Range $188.34 - $203.15

Q2 2017

Shares 49,082 Value ($000) $12,628 Avg Close $187.90 Range $171.22 - $200.98

Q1 2017

Shares 42,918 Value ($000) $9,937 Avg Close $170.16 Range $161.98 - $176.93

Q4 2016

Shares 45,463 Value ($000) $10,571 Avg Close $159.26 Range $147.30 - $173.59

Q3 2016

Shares 46,537 Value ($000) $10,364 Avg Close $166.40 Range $158.80 - $172.99

Q2 2016

Shares 14,684 Value ($000) $3,349 Avg Close $162.14 Range $150.41 - $172.41

Q1 2016

Shares 20,749 Value ($000) $4,852 Avg Close $158.17 Range $137.86 - $173.40

Q4 2015

Shares 20,056 Value ($000) $4,802 Avg Close $164.61 Range $153.56 - $176.14

Q3 2015

Shares 10,000 Value ($000) $2,234 Avg Close $157.07 Range $146.44 - $165.29

Q2 2015

Shares 10,400 Value ($000) $2,210 Avg Close $156.58 Range $148.52 - $163.97

Q1 2015

Shares 28,291 Value ($000) $6,504 Avg Close $159.18 Range $145.64 - $170.87

Q4 2014

Shares 10,600 Value ($000) $2,190 Avg Close $138.38 Range $123.40 - $149.75

Q3 2014

Shares 10,600 Value ($000) $1,895 Avg Close $130.80 Range $124.09 - $135.95

Q2 2014

Shares 10,400 Value ($000) $1,923 Avg Close $121.84 Range $113.43 - $128.72

Q1 2014

Shares 8,900 Value ($000) $1,513 Avg Close $110.41 Range $96.91 - $118.25

Q4 2013

Shares 20,000 Value ($000) $2,870 Avg Close $104.19 Range $94.00 - $112.13

Q3 2013

Shares 50,000 Value ($000) $7,385 Avg Close $104.31 Range $93.88 - $115.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	202,446	$50,990	$256.27	$240.86 - $267.83
Q3 2025	162,765	$43,566	$265.10	$245.95 - $288.39
Q2 2025	138,340	$39,206	$273.00	$236.97 - $299.82
Q1 2025	126,274	$38,712	$281.60	$258.21 - $304.79
Q4 2024	126,719	$36,171	$282.24	$263.30 - $300.60
Q3 2024	134,913	$39,856	$274.87	$254.29 - $301.02
Q2 2024	138,893	$37,807	$241.02	$216.80 - $267.38
Q1 2024	113,498	$27,785	$221.27	$207.28 - $233.96
Q4 2023	110,455	$27,386	$203.15	$187.70 - $232.81
Q3 2023	111,651	$23,680	$213.56	$191.37 - $226.57
Q2 2023	121,820	$28,542	$197.14	$184.42 - $216.32
Q1 2023	143,536	$30,019	$196.66	$173.84 - $214.78
Q4 2022	103,811	$22	$192.85	$181.06 - $220.25
Q3 2022	115,554	$28	$236.60	$207.97 - $262.56
Q2 2022	104,583	$27,349	$262.47	$217.28 - $315.02
Q1 2022	103,407	$35,725	$287.86	$264.50 - $309.74
Q4 2021	99,420	$35,019	$291.56	$272.18 - $306.55
Q3 2021	105,496	$33,733	$275.34	$255.43 - $287.12
Q2 2021	100,181	$30,055	$249.30	$229.45 - $267.58
Q1 2021	100,162	$27,228	$217.54	$190.22 - $247.26
Q4 2020	100,306	$23,814	$191.84	$154.90 - $229.60
Q3 2020	101,772	$20,435	$179.34	$163.04 - $200.46
Q2 2020	102,055	$23,388	$195.53	$153.75 - $225.44
Q1 2020	57,489	$12,662	$232.26	$142.07 - $266.46
Q4 2019	36,456	$10,968	$253.65	$236.44 - $268.29
Q3 2019	51,310	$16,761	$249.55	$229.72 - $265.41
Q2 2019	56,698	$16,552	$228.52	$215.28 - $241.96
Q1 2019	52,474	$15,177	$214.90	$185.44 - $231.98
Q4 2018	82,552	$20,242	$197.05	$185.22 - $208.97
Q3 2018	67,256	$16,593	$186.80	$176.05 - $194.58
Q2 2018	73,368	$17,541	$183.28	$174.01 - $190.18
Q1 2018	73,725	$17,744	$175.97	$163.32 - $186.82
Q4 2017	42,083	$10,157	$191.18	$179.79 - $200.05
Q3 2017	48,608	$12,348	$196.52	$188.34 - $203.15
Q2 2017	49,082	$12,628	$187.90	$171.22 - $200.98
Q1 2017	42,918	$9,937	$170.16	$161.98 - $176.93
Q4 2016	45,463	$10,571	$159.26	$147.30 - $173.59
Q3 2016	46,537	$10,364	$166.40	$158.80 - $172.99
Q2 2016	14,684	$3,349	$162.14	$150.41 - $172.41
Q1 2016	20,749	$4,852	$158.17	$137.86 - $173.40
Q4 2015	20,056	$4,802	$164.61	$153.56 - $176.14
Q3 2015	10,000	$2,234	$157.07	$146.44 - $165.29
Q2 2015	10,400	$2,210	$156.58	$148.52 - $163.97
Q1 2015	28,291	$6,504	$159.18	$145.64 - $170.87
Q4 2014	10,600	$2,190	$138.38	$123.40 - $149.75
Q3 2014	10,600	$1,895	$130.80	$124.09 - $135.95
Q2 2014	10,400	$1,923	$121.84	$113.43 - $128.72
Q1 2014	8,900	$1,513	$110.41	$96.91 - $118.25
Q4 2013	20,000	$2,870	$104.19	$94.00 - $112.13
Q3 2013	50,000	$7,385	$104.31	$93.88 - $115.74