ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 9,745 Value ($000) $2,550 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 9,198 Value ($000) $2,462 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 9,625 Value ($000) $2,728 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 9,382 Value ($000) $2,876 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 9,318 Value ($000) $2,660 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 9,341 Value ($000) $2,760 Avg Close $274.87 Range $254.29 - $301.02

Q2 2024

Shares 9,922 Value ($000) $2,701 Avg Close $241.02 Range $216.80 - $267.38

Q1 2024

Shares 10,104 Value ($000) $2,474 Avg Close $221.27 Range $207.28 - $233.96

Q4 2023

Shares 9,286 Value ($000) $2,302 Avg Close $203.15 Range $187.70 - $232.81

Q3 2023

Shares 9,195 Value ($000) $1,950 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 8,842 Value ($000) $2,072 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 8,572 Value ($000) $1,793 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 8,394 Value ($000) $1,779 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 6,769 Value ($000) $1,640 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 5,807 Value ($000) $1,519 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 4,246 Value ($000) $1,467 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 4,103 Value ($000) $1,445 Avg Close $291.56 Range $272.18 - $306.55

Q3 2021

Shares 3,301 Value ($000) $1,055 Avg Close $275.34 Range $255.43 - $287.12

Q2 2021

Shares 3,622 Value ($000) $1,087 Avg Close $249.30 Range $229.45 - $267.58

Q1 2021

Shares 2,796 Value ($000) $760 Avg Close $217.54 Range $190.22 - $247.26

Q4 2020

Shares 2,873 Value ($000) $682 Avg Close $191.84 Range $154.90 - $229.60

Q3 2020

Shares 2,622 Value ($000) $526 Avg Close $179.34 Range $163.04 - $200.46

Q2 2020

Shares 32,921 Value ($000) $7,545 Avg Close $195.53 Range $153.75 - $225.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,745	$2,550	$256.27	$240.86 - $267.83
Q3 2025	9,198	$2,462	$265.10	$245.95 - $288.39
Q2 2025	9,625	$2,728	$273.00	$236.97 - $299.82
Q1 2025	9,382	$2,876	$281.60	$258.21 - $304.79
Q4 2024	9,318	$2,660	$282.24	$263.30 - $300.60
Q3 2024	9,341	$2,760	$274.87	$254.29 - $301.02
Q2 2024	9,922	$2,701	$241.02	$216.80 - $267.38
Q1 2024	10,104	$2,474	$221.27	$207.28 - $233.96
Q4 2023	9,286	$2,302	$203.15	$187.70 - $232.81
Q3 2023	9,195	$1,950	$213.56	$191.37 - $226.57
Q2 2023	8,842	$2,072	$197.14	$184.42 - $216.32
Q1 2023	8,572	$1,793	$196.66	$173.84 - $214.78
Q4 2022	8,394	$1,779	$192.85	$181.06 - $220.25
Q3 2022	6,769	$1,640	$236.60	$207.97 - $262.56
Q2 2022	5,807	$1,519	$262.47	$217.28 - $315.02
Q1 2022	4,246	$1,467	$287.86	$264.50 - $309.74
Q4 2021	4,103	$1,445	$291.56	$272.18 - $306.55
Q3 2021	3,301	$1,055	$275.34	$255.43 - $287.12
Q2 2021	3,622	$1,087	$249.30	$229.45 - $267.58
Q1 2021	2,796	$760	$217.54	$190.22 - $247.26
Q4 2020	2,873	$682	$191.84	$154.90 - $229.60
Q3 2020	2,622	$526	$179.34	$163.04 - $200.46
Q2 2020	32,921	$7,545	$195.53	$153.75 - $225.44