ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 3,227 Value ($000) $844 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 1,304 Value ($000) $349 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 806 Value ($000) $228 Avg Close $273.00 Range $236.97 - $299.82

Q4 2024

Shares 1,022 Value ($000) $292 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 3,927 Value ($000) $1,160 Avg Close $274.87 Range $254.29 - $301.02

Q1 2022

Shares 7,545 Value ($000) $2,607 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 9,414 Value ($000) $3,316 Avg Close $291.56 Range $272.18 - $306.55

Q1 2021

Shares 13,555 Value ($000) $3,685 Avg Close $217.54 Range $190.22 - $247.26

Q4 2020

Shares 9,290 Value ($000) $2,206 Avg Close $191.84 Range $154.90 - $229.60

Q3 2020

Shares 22,243 Value ($000) $4,466 Avg Close $179.34 Range $163.04 - $200.46

Q2 2020

Shares 60,946 Value ($000) $13,967 Avg Close $195.53 Range $153.75 - $225.44

Q1 2020

Shares 10,650 Value ($000) $2,346 Avg Close $232.26 Range $142.07 - $266.46

Q3 2018

Shares 13,603 Value ($000) $3,356 Avg Close $186.80 Range $176.05 - $194.58

Q2 2018

Shares 20,125 Value ($000) $4,811 Avg Close $183.28 Range $174.01 - $190.18

Q1 2018

Shares 2,850 Value ($000) $686 Avg Close $175.97 Range $163.32 - $186.82

Q4 2017

Shares 9,050 Value ($000) $2,184 Avg Close $191.18 Range $179.79 - $200.05

Q4 2016

Shares 4,700 Value ($000) $1,093 Avg Close $159.26 Range $147.30 - $173.59

Q2 2016

Shares 1,800 Value ($000) $411 Avg Close $162.14 Range $150.41 - $172.41

Q2 2015

Shares 1,800 Value ($000) $382 Avg Close $156.58 Range $148.52 - $163.97

Q1 2015

Shares 1,800 Value ($000) $414 Avg Close $159.18 Range $145.64 - $170.87

Q4 2014

Shares 1,800 Value ($000) $372 Avg Close $138.38 Range $123.40 - $149.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,227	$844	$256.27	$240.86 - $267.83
Q3 2025	1,304	$349	$265.10	$245.95 - $288.39
Q2 2025	806	$228	$273.00	$236.97 - $299.82
Q4 2024	1,022	$292	$282.24	$263.30 - $300.60
Q3 2024	3,927	$1,160	$274.87	$254.29 - $301.02
Q1 2022	7,545	$2,607	$287.86	$264.50 - $309.74
Q4 2021	9,414	$3,316	$291.56	$272.18 - $306.55
Q1 2021	13,555	$3,685	$217.54	$190.22 - $247.26
Q4 2020	9,290	$2,206	$191.84	$154.90 - $229.60
Q3 2020	22,243	$4,466	$179.34	$163.04 - $200.46
Q2 2020	60,946	$13,967	$195.53	$153.75 - $225.44
Q1 2020	10,650	$2,346	$232.26	$142.07 - $266.46
Q3 2018	13,603	$3,356	$186.80	$176.05 - $194.58
Q2 2018	20,125	$4,811	$183.28	$174.01 - $190.18
Q1 2018	2,850	$686	$175.97	$163.32 - $186.82
Q4 2017	9,050	$2,184	$191.18	$179.79 - $200.05
Q4 2016	4,700	$1,093	$159.26	$147.30 - $173.59
Q2 2016	1,800	$411	$162.14	$150.41 - $172.41
Q2 2015	1,800	$382	$156.58	$148.52 - $163.97
Q1 2015	1,800	$414	$159.18	$145.64 - $170.87
Q4 2014	1,800	$372	$138.38	$123.40 - $149.75