ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 186,694 Value ($000) $48,854 Avg Close $256.27 Range $240.86 - $267.83
Q3 2025
Shares 190,781 Value ($000) $51,064 Avg Close $265.10 Range $245.95 - $288.39
Q2 2025
Shares 192,767 Value ($000) $54,630 Avg Close $273.00 Range $236.97 - $299.82
Q1 2025
Shares 197,251 Value ($000) $60,471 Avg Close $281.60 Range $258.21 - $304.79
Q4 2024
Shares 188,098 Value ($000) $53,691 Avg Close $282.24 Range $263.30 - $300.60
Q3 2024
Shares 169,488 Value ($000) $50,070 Avg Close $274.87 Range $254.29 - $301.02
Q2 2024
Shares 183,465 Value ($000) $49,939 Avg Close $241.02 Range $216.80 - $267.38
Q1 2024
Shares 154,928 Value ($000) $37,928 Avg Close $221.27 Range $207.28 - $233.96
Q4 2023
Shares 125,321 Value ($000) $31,072 Avg Close $203.15 Range $187.70 - $232.81
Q3 2023
Shares 93,590 Value ($000) $19,850 Avg Close $213.56 Range $191.37 - $226.57
Q2 2023
Shares 56,716 Value ($000) $13,162 Avg Close $197.14 Range $184.42 - $216.32
Q1 2023
Shares 46,329 Value ($000) $9,689 Avg Close $196.66 Range $173.84 - $214.78
Q4 2022
Shares 40,149 Value ($000) $8,508 Avg Close $192.85 Range $181.06 - $220.25
Q3 2022
Shares 33,160 Value ($000) $8,032 Avg Close $236.60 Range $207.97 - $262.56
Q2 2022
Shares 26,848 Value ($000) $7,144 Avg Close $262.47 Range $217.28 - $315.02
Q1 2022
Shares 25,022 Value ($000) $8,644 Avg Close $287.86 Range $264.50 - $309.74
Q4 2021
Shares 20,278 Value ($000) $7,143 Avg Close $291.56 Range $272.18 - $306.55
Q3 2021
Shares 15,776 Value ($000) $5,044 Avg Close $275.34 Range $255.43 - $287.12
Q2 2021
Shares 13,450 Value ($000) $4,035 Avg Close $249.30 Range $229.45 - $267.58
Q1 2021
Shares 10,227 Value ($000) $2,781 Avg Close $217.54 Range $190.22 - $247.26
Q4 2020
Shares 10,547 Value ($000) $2,504 Avg Close $191.84 Range $154.90 - $229.60