ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025

Shares 25,314 Value ($000) $6,624 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 8,799 Value ($000) $2,355 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 9,064 Value ($000) $2,569 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 9,091 Value ($000) $2,787 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 9,236 Value ($000) $2,636 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 9,231 Value ($000) $2,727 Avg Close $274.87 Range $254.29 - $301.02

Q2 2024

Shares 8,698 Value ($000) $2,368 Avg Close $241.02 Range $216.80 - $267.38

Q1 2024

Shares 8,646 Value ($000) $2,117 Avg Close $221.27 Range $207.28 - $233.96

Q4 2023

Shares 7,737 Value ($000) $1,925 Avg Close $203.15 Range $187.70 - $232.81

Q3 2023

Shares 8,583 Value ($000) $8,564 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 8,762 Value ($000) $8,694 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 8,354 Value ($000) $8,296 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 10,489 Value ($000) $2,223 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 10,260 Value ($000) $2,485 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 10,563 Value ($000) $2,763 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 13,062 Value ($000) $4,513 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 35,426 Value ($000) $12,536 Avg Close $291.56 Range $272.18 - $306.55

Q3 2021

Shares 35,232 Value ($000) $11,265 Avg Close $275.34 Range $255.43 - $287.12

Q2 2021

Shares 35,185 Value ($000) $10,556 Avg Close $249.30 Range $229.45 - $267.58

Q1 2021

Shares 34,476 Value ($000) $9,372 Avg Close $217.54 Range $190.22 - $247.26

Q4 2020

Shares 34,131 Value ($000) $8,103 Avg Close $191.84 Range $154.90 - $229.60

Q3 2020

Shares 35,052 Value ($000) $7,038 Avg Close $179.34 Range $163.04 - $200.46

Q2 2020

Shares 34,390 Value ($000) $7,881 Avg Close $195.53 Range $153.75 - $225.44

Q1 2020

Shares 33,754 Value ($000) $7,434 Avg Close $232.26 Range $142.07 - $266.46

Q4 2019

Shares 33,308 Value ($000) $10,021 Avg Close $253.65 Range $236.44 - $268.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,314	$6,624	$256.27	$240.86 - $267.83
Q3 2025	8,799	$2,355	$265.10	$245.95 - $288.39
Q2 2025	9,064	$2,569	$273.00	$236.97 - $299.82
Q1 2025	9,091	$2,787	$281.60	$258.21 - $304.79
Q4 2024	9,236	$2,636	$282.24	$263.30 - $300.60
Q3 2024	9,231	$2,727	$274.87	$254.29 - $301.02
Q2 2024	8,698	$2,368	$241.02	$216.80 - $267.38
Q1 2024	8,646	$2,117	$221.27	$207.28 - $233.96
Q4 2023	7,737	$1,925	$203.15	$187.70 - $232.81
Q3 2023	8,583	$8,564	$213.56	$191.37 - $226.57
Q2 2023	8,762	$8,694	$197.14	$184.42 - $216.32
Q1 2023	8,354	$8,296	$196.66	$173.84 - $214.78
Q4 2022	10,489	$2,223	$192.85	$181.06 - $220.25
Q3 2022	10,260	$2,485	$236.60	$207.97 - $262.56
Q2 2022	10,563	$2,763	$262.47	$217.28 - $315.02
Q1 2022	13,062	$4,513	$287.86	$264.50 - $309.74
Q4 2021	35,426	$12,536	$291.56	$272.18 - $306.55
Q3 2021	35,232	$11,265	$275.34	$255.43 - $287.12
Q2 2021	35,185	$10,556	$249.30	$229.45 - $267.58
Q1 2021	34,476	$9,372	$217.54	$190.22 - $247.26
Q4 2020	34,131	$8,103	$191.84	$154.90 - $229.60
Q3 2020	35,052	$7,038	$179.34	$163.04 - $200.46
Q2 2020	34,390	$7,881	$195.53	$153.75 - $225.44
Q1 2020	33,754	$7,434	$232.26	$142.07 - $266.46
Q4 2019	33,308	$10,021	$253.65	$236.44 - $268.29