ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 38 Value ($000) $10 Avg Close $265.10 Range $245.95 - $288.39
Q4 2024
Shares 367 Value ($000) $105 Avg Close $282.24 Range $263.30 - $300.60
Q3 2024
Shares 2,228 Value ($000) $658 Avg Close $274.87 Range $254.29 - $301.02
Q2 2024
Shares 880 Value ($000) $240 Avg Close $241.02 Range $216.80 - $267.38
Q1 2024
Shares 62 Value ($000) $15 Avg Close $221.27 Range $207.28 - $233.96
Q4 2023
Shares 24 Value ($000) $6 Avg Close $203.15 Range $187.70 - $232.81
Q3 2023
Shares 48 Value ($000) $10 Avg Close $213.56 Range $191.37 - $226.57