CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 4,936 Value ($000) $543 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 4,874 Value ($000) $520 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 5,061 Value ($000) $570 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 5,329 Value ($000) $652 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 6,600 Value ($000) $766 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 8,370 Value ($000) $1,034 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 6,983 Value ($000) $762 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 6,859 Value ($000) $675 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 6,466 Value ($000) $642 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 10,081 Value ($000) $953 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 10,149 Value ($000) $1,105 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 10,513 Value ($000) $1,102 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 11,423 Value ($000) $1,278 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 11,759 Value ($000) $1,405 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 11,687 Value ($000) $1,572 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 11,639 Value ($000) $1,934 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 11,517 Value ($000) $2,058 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 10,870 Value ($000) $1,603 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 11,254 Value ($000) $1,493 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 10,787 Value ($000) $1,186 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 10,962 Value ($000) $1,096 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 11,550 Value ($000) $1,028 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 7,598 Value ($000) $694 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 10,946 Value ($000) $867 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 10,765 Value ($000) $1,142 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 10,869 Value ($000) $1,206 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 10,615 Value ($000) $1,108 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 12,139 Value ($000) $1,233 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 14,553 Value ($000) $1,281 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 24,511 Value ($000) $2,294 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 22,546 Value ($000) $2,054 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 29,578 Value ($000) $2,490 Avg Close $63.82 Range $59.72 - $70.34
Q4 2017
Shares 49,883 Value ($000) $4,592 Avg Close $70.14 Range $67.91 - $72.30
Q3 2017
Shares 47,504 Value ($000) $4,345 Avg Close $67.58 Range $62.79 - $72.43
Q2 2017
Shares 40,676 Value ($000) $3,479 Avg Close $62.42 Range $59.54 - $66.86
Q1 2017
Shares 41,867 Value ($000) $3,369 Avg Close $60.76 Range $57.84 - $63.44
Q4 2016
Shares 44,179 Value ($000) $3,714 Avg Close $58.23 Range $55.10 - $62.40
Q3 2016
Shares 42,569 Value ($000) $3,564 Avg Close $60.73 Range $57.63 - $63.59
Q2 2016
Shares 34,454 Value ($000) $3,047 Avg Close $57.10 Range $54.32 - $61.00
Q1 2016
Shares 29,206 Value ($000) $2,455 Avg Close $51.77 Range $47.26 - $57.57
Q4 2015
Shares 29,321 Value ($000) $2,251 Avg Close $51.23 Range $45.14 - $53.69
Q3 2015
Shares 26,264 Value ($000) $1,941 Avg Close $50.41 Range $45.77 - $54.11
Q2 2015
Shares 27,097 Value ($000) $2,012 Avg Close $49.86 Range $47.65 - $52.39
Q1 2015
Shares 30,857 Value ($000) $2,411 Avg Close $50.04 Range $46.53 - $53.09
Q4 2014
Shares 34,343 Value ($000) $2,536 Avg Close $47.98 Range $44.10 - $50.37
Q3 2014
Shares 34,423 Value ($000) $2,359 Avg Close $46.41 Range $43.03 - $48.56
Q2 2014
Shares 34,034 Value ($000) $2,422 Avg Close $44.11 Range $42.18 - $45.86
Q1 2014
Shares 32,332 Value ($000) $2,178 Avg Close $40.12 Range $35.72 - $42.91
Q4 2013
Shares 28,335 Value ($000) $1,611 Avg Close $37.89 Range $35.23 - $41.44
Q3 2013
Shares 28,949 Value ($000) $1,779 Avg Close $41.36 Range $36.90 - $45.65
Q2 2013
Shares 25,913 Value ($000) $1,793 Avg Close $42.93 Range $38.12 - $46.33