ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 26,705 Value ($000) $7 Avg Close $256.27 Range $240.86 - $267.83
Q3 2025
Shares 28,652 Value ($000) $8 Avg Close $265.10 Range $245.95 - $288.39
Q2 2025
Shares 29,767 Value ($000) $8 Avg Close $273.00 Range $236.97 - $299.82
Q1 2025
Shares 29,208 Value ($000) $9 Avg Close $281.60 Range $258.21 - $304.79
Q4 2024
Shares 28,403 Value ($000) $8 Avg Close $282.24 Range $263.30 - $300.60
Q3 2024
Shares 30,112 Value ($000) $9 Avg Close $274.87 Range $254.29 - $301.02
Q2 2024
Shares 30,116 Value ($000) $8 Avg Close $241.02 Range $216.80 - $267.38
Q1 2024
Shares 30,214 Value ($000) $7 Avg Close $221.27 Range $207.28 - $233.96
Q4 2023
Shares 30,032 Value ($000) $7 Avg Close $203.15 Range $187.70 - $232.81
Q3 2023
Shares 28,851 Value ($000) $6 Avg Close $213.56 Range $191.37 - $226.57
Q2 2023
Shares 29,651 Value ($000) $7 Avg Close $197.14 Range $184.42 - $216.32
Q1 2023
Shares 29,001 Value ($000) $6 Avg Close $196.66 Range $173.84 - $214.78
Q4 2022
Shares 29,141 Value ($000) $6 Avg Close $192.85 Range $181.06 - $220.25
Q3 2022
Shares 28,741 Value ($000) $6,962 Avg Close $236.60 Range $207.97 - $262.56
Q2 2022
Shares 28,391 Value ($000) $7,425 Avg Close $262.47 Range $217.28 - $315.02
Q1 2022
Shares 24,776 Value ($000) $8,560 Avg Close $287.86 Range $264.50 - $309.74
Q4 2021
Shares 24,393 Value ($000) $8,592 Avg Close $291.56 Range $272.18 - $306.55
Q3 2021
Shares 24,303 Value ($000) $7,771 Avg Close $275.34 Range $255.43 - $287.12
Q2 2021
Shares 23,514 Value ($000) $7,054 Avg Close $249.30 Range $229.45 - $267.58
Q1 2021
Shares 24,914 Value ($000) $6,773 Avg Close $217.54 Range $190.22 - $247.26
Q4 2020
Shares 24,999 Value ($000) $5,935 Avg Close $191.84 Range $154.90 - $229.60
Q3 2020
Shares 24,909 Value ($000) $5,001 Avg Close $179.34 Range $163.04 - $200.46
Q2 2020
Shares 24,969 Value ($000) $5,722 Avg Close $195.53 Range $153.75 - $225.44
Q1 2020
Shares 28,062 Value ($000) $6,180 Avg Close $232.26 Range $142.07 - $266.46
Q4 2019
Shares 16,821 Value ($000) $5,061 Avg Close $253.65 Range $236.44 - $268.29
Q3 2019
Shares 16,677 Value ($000) $5,448 Avg Close $249.55 Range $229.72 - $265.41
Q2 2019
Shares 34,044 Value ($000) $9,938 Avg Close $228.52 Range $215.28 - $241.96
Q1 2019
Shares 34,386 Value ($000) $9,946 Avg Close $214.90 Range $185.44 - $231.98
Q4 2018
Shares 33,972 Value ($000) $8,330 Avg Close $197.05 Range $185.22 - $208.97
Q3 2018
Shares 33,070 Value ($000) $8,152 Avg Close $186.80 Range $176.05 - $194.58
Q2 2018
Shares 20,843 Value ($000) $4,983 Avg Close $183.28 Range $174.01 - $190.18
Q1 2018
Shares 12,694 Value ($000) $3,055 Avg Close $175.97 Range $163.32 - $186.82