CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 159 Value ($000) $16 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 100 Value ($000) $10 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 83,177 Value ($000) $7,425 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 234,350 Value ($000) $22,110 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 234,215 Value ($000) $21,623 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 244,358 Value ($000) $20,567 Avg Close $63.82 Range $59.72 - $70.34
Q4 2017
Shares 100 Value ($000) $9 Avg Close $70.14 Range $67.91 - $72.30
Q3 2017
Shares 100 Value ($000) $9 Avg Close $67.58 Range $62.79 - $72.43
Q2 2017
Shares 900 Value ($000) $76 Avg Close $62.42 Range $59.54 - $66.86
Q1 2017
Shares 700 Value ($000) $56 Avg Close $60.76 Range $57.84 - $63.44
Q4 2016
Shares 700 Value ($000) $59 Avg Close $58.23 Range $55.10 - $62.40
Q3 2016
Shares 700 Value ($000) $59 Avg Close $60.73 Range $57.63 - $63.59
Q2 2016
Shares 700 Value ($000) $62 Avg Close $57.10 Range $54.32 - $61.00
Q1 2016
Shares 700 Value ($000) $59 Avg Close $51.77 Range $47.26 - $57.57
Q4 2015
Shares 800 Value ($000) $61 Avg Close $51.23 Range $45.14 - $53.69
Q3 2015
Shares 800 Value ($000) $59 Avg Close $50.41 Range $45.77 - $54.11
Q2 2015
Shares 800 Value ($000) $59 Avg Close $49.86 Range $47.65 - $52.39
Q1 2015
Shares 800 Value ($000) $63 Avg Close $50.04 Range $46.53 - $53.09
Q4 2014
Shares 800 Value ($000) $59 Avg Close $47.98 Range $44.10 - $50.37
Q3 2014
Shares 800 Value ($000) $55 Avg Close $46.41 Range $43.03 - $48.56
Q2 2014
Shares 800 Value ($000) $57 Avg Close $44.11 Range $42.18 - $45.86
Q1 2014
Shares 92,163 Value ($000) $6,207 Avg Close $40.12 Range $35.72 - $42.91
Q4 2013
Shares 43,967 Value ($000) $2,501 Avg Close $37.89 Range $35.23 - $41.44
Q3 2013
Shares 99,783 Value ($000) $6,131 Avg Close $41.36 Range $36.90 - $45.65
Q2 2013
Shares 98,620 Value ($000) $6,819 Avg Close $42.93 Range $38.12 - $46.33