ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2023

Shares 5,810 Value ($000) $1,441 Avg Close $203.15 Range $187.70 - $232.81

Q3 2023

Shares 5,240 Value ($000) $1,111 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 7,790 Value ($000) $1,825 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 8,900 Value ($000) $1,861 Avg Close $196.66 Range $173.84 - $214.78

Q1 2020

Shares 11,256 Value ($000) $2,479 Avg Close $232.26 Range $142.07 - $266.46

Q4 2019

Shares 17,256 Value ($000) $5,182 Avg Close $253.65 Range $236.44 - $268.29

Q3 2019

Shares 20,956 Value ($000) $6,839 Avg Close $249.55 Range $229.72 - $265.41

Q2 2019

Shares 20,956 Value ($000) $6,118 Avg Close $228.52 Range $215.28 - $241.96

Q1 2019

Shares 21,606 Value ($000) $6,269 Avg Close $214.90 Range $185.44 - $231.98

Q4 2018

Shares 23,506 Value ($000) $5,784 Avg Close $197.05 Range $185.22 - $208.97

Q3 2018

Shares 28,906 Value ($000) $6,992 Avg Close $186.80 Range $176.05 - $194.58

Q2 2018

Shares 26,306 Value ($000) $6,300 Avg Close $183.28 Range $174.01 - $190.18

Q1 2018

Shares 25,006 Value ($000) $6,018 Avg Close $175.97 Range $163.32 - $186.82

Q4 2017

Shares 19,306 Value ($000) $4,662 Avg Close $191.18 Range $179.79 - $200.05

Q3 2017

Shares 20,206 Value ($000) $5,228 Avg Close $196.52 Range $188.34 - $203.15

Q2 2017

Shares 15,556 Value ($000) $4,002 Avg Close $187.90 Range $171.22 - $200.98

Q3 2016

Shares 3,790 Value ($000) $844 Avg Close $166.40 Range $158.80 - $172.99

Q2 2016

Shares 4,590 Value ($000) $1,047 Avg Close $162.14 Range $150.41 - $172.41

Q1 2016

Shares 5,921 Value ($000) $1,385 Avg Close $158.17 Range $137.86 - $173.40

Q4 2015

Shares 11,294 Value ($000) $2,704 Avg Close $164.61 Range $153.56 - $176.14

Q3 2015

Shares 13,394 Value ($000) $2,992 Avg Close $157.07 Range $146.44 - $165.29

Q2 2015

Shares 13,898 Value ($000) $2,953 Avg Close $156.58 Range $148.52 - $163.97

Q1 2015

Shares 11,298 Value ($000) $2,597 Avg Close $159.18 Range $145.64 - $170.87

Q4 2014

Shares 11,598 Value ($000) $2,396 Avg Close $138.38 Range $123.40 - $149.75

Q3 2014

Shares 11,753 Value ($000) $2,101 Avg Close $130.80 Range $124.09 - $135.95

Q2 2014

Shares 9,756 Value ($000) $1,804 Avg Close $121.84 Range $113.43 - $128.72

Q1 2014

Shares 7,494 Value ($000) $1,274 Avg Close $110.41 Range $96.91 - $118.25

Q4 2013

Shares 7,494 Value ($000) $1,075 Avg Close $104.19 Range $94.00 - $112.13

Q3 2013

Shares 6,394 Value ($000) $944 Avg Close $104.31 Range $93.88 - $115.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,810	$1,441	$203.15	$187.70 - $232.81
Q3 2023	5,240	$1,111	$213.56	$191.37 - $226.57
Q2 2023	7,790	$1,825	$197.14	$184.42 - $216.32
Q1 2023	8,900	$1,861	$196.66	$173.84 - $214.78
Q1 2020	11,256	$2,479	$232.26	$142.07 - $266.46
Q4 2019	17,256	$5,182	$253.65	$236.44 - $268.29
Q3 2019	20,956	$6,839	$249.55	$229.72 - $265.41
Q2 2019	20,956	$6,118	$228.52	$215.28 - $241.96
Q1 2019	21,606	$6,269	$214.90	$185.44 - $231.98
Q4 2018	23,506	$5,784	$197.05	$185.22 - $208.97
Q3 2018	28,906	$6,992	$186.80	$176.05 - $194.58
Q2 2018	26,306	$6,300	$183.28	$174.01 - $190.18
Q1 2018	25,006	$6,018	$175.97	$163.32 - $186.82
Q4 2017	19,306	$4,662	$191.18	$179.79 - $200.05
Q3 2017	20,206	$5,228	$196.52	$188.34 - $203.15
Q2 2017	15,556	$4,002	$187.90	$171.22 - $200.98
Q3 2016	3,790	$844	$166.40	$158.80 - $172.99
Q2 2016	4,590	$1,047	$162.14	$150.41 - $172.41
Q1 2016	5,921	$1,385	$158.17	$137.86 - $173.40
Q4 2015	11,294	$2,704	$164.61	$153.56 - $176.14
Q3 2015	13,394	$2,992	$157.07	$146.44 - $165.29
Q2 2015	13,898	$2,953	$156.58	$148.52 - $163.97
Q1 2015	11,298	$2,597	$159.18	$145.64 - $170.87
Q4 2014	11,598	$2,396	$138.38	$123.40 - $149.75
Q3 2014	11,753	$2,101	$130.80	$124.09 - $135.95
Q2 2014	9,756	$1,804	$121.84	$113.43 - $128.72
Q1 2014	7,494	$1,274	$110.41	$96.91 - $118.25
Q4 2013	7,494	$1,075	$104.19	$94.00 - $112.13
Q3 2013	6,394	$944	$104.31	$93.88 - $115.74