ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 48,032 Value ($000) $12,569 Avg Close $256.27 Range $240.86 - $267.83

Q4 2024

Shares 5,532 Value ($000) $1,579 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 69,248 Value ($000) $20,457 Avg Close $274.87 Range $254.29 - $301.02

Q2 2024

Shares 118,750 Value ($000) $32,324 Avg Close $241.02 Range $216.80 - $267.38

Q1 2024

Shares 1,045 Value ($000) $256 Avg Close $221.27 Range $207.28 - $233.96

Q4 2023

Shares 15,906 Value ($000) $3,944 Avg Close $203.15 Range $187.70 - $232.81

Q3 2023

Shares 18,140 Value ($000) $3,847 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 19,610 Value ($000) $4,595 Avg Close $197.14 Range $184.42 - $216.32

Q4 2022

Shares 15,775 Value ($000) $3,343 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 19,946 Value ($000) $4,832 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 1,780 Value ($000) $466 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 6,104 Value ($000) $2,109 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 4,651 Value ($000) $1,639 Avg Close $291.56 Range $272.18 - $306.55

Q3 2021

Shares 6,751 Value ($000) $2,159 Avg Close $275.34 Range $255.43 - $287.12

Q2 2021

Shares 13,512 Value ($000) $4,053 Avg Close $249.30 Range $229.45 - $267.58

Q1 2021

Shares 67,454 Value ($000) $18,336 Avg Close $217.54 Range $190.22 - $247.26

Q4 2020

Shares 5,587 Value ($000) $1,326 Avg Close $191.84 Range $154.90 - $229.60

Q3 2020

Shares 13,258 Value ($000) $2,662 Avg Close $179.34 Range $163.04 - $200.46

Q2 2020

Shares 61,715 Value ($000) $14,143 Avg Close $195.53 Range $153.75 - $225.44

Q1 2020

Shares 8,206 Value ($000) $1,807 Avg Close $232.26 Range $142.07 - $266.46

Q4 2019

Shares 7,223 Value ($000) $2,173 Avg Close $253.65 Range $236.44 - $268.29

Q3 2019

Shares 10,464 Value ($000) $3,418 Avg Close $249.55 Range $229.72 - $265.41

Q1 2019

Shares 9,543 Value ($000) $2,760 Avg Close $214.90 Range $185.44 - $231.98

Q4 2018

Shares 988 Value ($000) $242 Avg Close $197.05 Range $185.22 - $208.97

Q3 2018

Shares 2,686 Value ($000) $663 Avg Close $186.80 Range $176.05 - $194.58

Q2 2018

Shares 7,926 Value ($000) $1,895 Avg Close $183.28 Range $174.01 - $190.18

Q4 2017

Shares 3,374 Value ($000) $814 Avg Close $191.18 Range $179.79 - $200.05

Q3 2017

Shares 2,739 Value ($000) $696 Avg Close $196.52 Range $188.34 - $203.15

Q2 2017

Shares 4,600 Value ($000) $1,183 Avg Close $187.90 Range $171.22 - $200.98

Q1 2017

Shares 5,329 Value ($000) $1,234 Avg Close $170.16 Range $161.98 - $176.93

Q3 2016

Shares 3,667 Value ($000) $817 Avg Close $166.40 Range $158.80 - $172.99

Q2 2016

Shares 2,053 Value ($000) $468 Avg Close $162.14 Range $150.41 - $172.41

Q1 2016

Shares 1,726 Value ($000) $404 Avg Close $158.17 Range $137.86 - $173.40

Q4 2015

Shares 6,690 Value ($000) $1,602 Avg Close $164.61 Range $153.56 - $176.14

Q2 2015

Shares 4,305 Value ($000) $915 Avg Close $156.58 Range $148.52 - $163.97

Q1 2015

Shares 2,881 Value ($000) $663 Avg Close $159.18 Range $145.64 - $170.87

Q4 2014

Shares 41,158 Value ($000) $8,504 Avg Close $138.38 Range $123.40 - $149.75

Q3 2014

Shares 2,906 Value ($000) $520 Avg Close $130.80 Range $124.09 - $135.95

Q2 2014

Shares 6,027 Value ($000) $1,114 Avg Close $121.84 Range $113.43 - $128.72

Q1 2014

Shares 2,500 Value ($000) $425 Avg Close $110.41 Range $96.91 - $118.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,032	$12,569	$256.27	$240.86 - $267.83
Q4 2024	5,532	$1,579	$282.24	$263.30 - $300.60
Q3 2024	69,248	$20,457	$274.87	$254.29 - $301.02
Q2 2024	118,750	$32,324	$241.02	$216.80 - $267.38
Q1 2024	1,045	$256	$221.27	$207.28 - $233.96
Q4 2023	15,906	$3,944	$203.15	$187.70 - $232.81
Q3 2023	18,140	$3,847	$213.56	$191.37 - $226.57
Q2 2023	19,610	$4,595	$197.14	$184.42 - $216.32
Q4 2022	15,775	$3,343	$192.85	$181.06 - $220.25
Q3 2022	19,946	$4,832	$236.60	$207.97 - $262.56
Q2 2022	1,780	$466	$262.47	$217.28 - $315.02
Q1 2022	6,104	$2,109	$287.86	$264.50 - $309.74
Q4 2021	4,651	$1,639	$291.56	$272.18 - $306.55
Q3 2021	6,751	$2,159	$275.34	$255.43 - $287.12
Q2 2021	13,512	$4,053	$249.30	$229.45 - $267.58
Q1 2021	67,454	$18,336	$217.54	$190.22 - $247.26
Q4 2020	5,587	$1,326	$191.84	$154.90 - $229.60
Q3 2020	13,258	$2,662	$179.34	$163.04 - $200.46
Q2 2020	61,715	$14,143	$195.53	$153.75 - $225.44
Q1 2020	8,206	$1,807	$232.26	$142.07 - $266.46
Q4 2019	7,223	$2,173	$253.65	$236.44 - $268.29
Q3 2019	10,464	$3,418	$249.55	$229.72 - $265.41
Q1 2019	9,543	$2,760	$214.90	$185.44 - $231.98
Q4 2018	988	$242	$197.05	$185.22 - $208.97
Q3 2018	2,686	$663	$186.80	$176.05 - $194.58
Q2 2018	7,926	$1,895	$183.28	$174.01 - $190.18
Q4 2017	3,374	$814	$191.18	$179.79 - $200.05
Q3 2017	2,739	$696	$196.52	$188.34 - $203.15
Q2 2017	4,600	$1,183	$187.90	$171.22 - $200.98
Q1 2017	5,329	$1,234	$170.16	$161.98 - $176.93
Q3 2016	3,667	$817	$166.40	$158.80 - $172.99
Q2 2016	2,053	$468	$162.14	$150.41 - $172.41
Q1 2016	1,726	$404	$158.17	$137.86 - $173.40
Q4 2015	6,690	$1,602	$164.61	$153.56 - $176.14
Q2 2015	4,305	$915	$156.58	$148.52 - $163.97
Q1 2015	2,881	$663	$159.18	$145.64 - $170.87
Q4 2014	41,158	$8,504	$138.38	$123.40 - $149.75
Q3 2014	2,906	$520	$130.80	$124.09 - $135.95
Q2 2014	6,027	$1,114	$121.84	$113.43 - $128.72
Q1 2014	2,500	$425	$110.41	$96.91 - $118.25