CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 468 Value ($000) $52 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 579 Value ($000) $62 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 392 Value ($000) $44 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 427 Value ($000) $52 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 405 Value ($000) $47 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 391 Value ($000) $48 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 392 Value ($000) $43 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 381 Value ($000) $37 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 425 Value ($000) $42 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 443 Value ($000) $42 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 388 Value ($000) $42 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 413 Value ($000) $43 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 337 Value ($000) $38 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 2,851 Value ($000) $341 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 2,892 Value ($000) $389 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 2,876 Value ($000) $478 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 2,833 Value ($000) $507 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 2,757 Value ($000) $407 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 2,717 Value ($000) $361 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 217 Value ($000) $24 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 219 Value ($000) $22 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 233 Value ($000) $21 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 233 Value ($000) $21 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 227 Value ($000) $18 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 251 Value ($000) $27 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 227 Value ($000) $25 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 227 Value ($000) $24 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 927 Value ($000) $94 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 927 Value ($000) $82 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 927 Value ($000) $86 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 927 Value ($000) $85 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 700 Value ($000) $59 Avg Close $63.82 Range $59.72 - $70.34
Q4 2017
Shares 700 Value ($000) $64 Avg Close $70.14 Range $67.91 - $72.30
Q3 2017
Shares 700 Value ($000) $64 Avg Close $67.58 Range $62.79 - $72.43
Q2 2017
Shares 700 Value ($000) $60 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) $55 Avg Close $51.77 Range $47.26 - $57.57
Q4 2015
Shares 700 Value ($000) $54 Avg Close $51.23 Range $45.14 - $53.69
Q3 2015
Shares 700 Value ($000) $52 Avg Close $50.41 Range $45.77 - $54.11
Q2 2015
Shares 700 Value ($000) $52 Avg Close $49.86 Range $47.65 - $52.39
Q1 2015
Shares 700 Value ($000) $55 Avg Close $50.04 Range $46.53 - $53.09
Q4 2014
Shares 700 Value ($000) $52 Avg Close $47.98 Range $44.10 - $50.37
Q3 2014
Shares 68,360 Value ($000) $4,685 Avg Close $46.41 Range $43.03 - $48.56
Q2 2014
Shares 68,495 Value ($000) $4,874 Avg Close $44.11 Range $42.18 - $45.86
Q1 2014
Shares 68,902 Value ($000) $4,640 Avg Close $40.12 Range $35.72 - $42.91
Q4 2013
Shares 1,390 Value ($000) $79 Avg Close $37.89 Range $35.23 - $41.44
Q3 2013
Shares 1,300 Value ($000) $80 Avg Close $41.36 Range $36.90 - $45.65
Q2 2013
Shares 3,831 Value ($000) $265 Avg Close $42.93 Range $38.12 - $46.33
Q1 2013
Shares 3,771 Value ($000) $259 Avg Close $42.00 Range $40.83 - $43.46
Q4 2012
Shares 3,411 Value ($000) $232 Avg Close — Range —
Q3 2012
Shares 3,310 Value ($000) $214 Avg Close — Range —
Q2 2012
Shares 3,310 Value ($000) $224 Avg Close — Range —
Q1 2012
Shares 2,670 Value ($000) $176 Avg Close — Range —
Q4 2011
Shares 2,732 Value ($000) $170 Avg Close — Range —
Q3 2011
Shares 2,670 Value ($000) $147 Avg Close — Range —
Q2 2011
Shares 2,670 Value ($000) $170 Avg Close — Range —
Q1 2011
Shares 2,670 Value ($000) $152 Avg Close — Range —
Q4 2010
Shares 2,545 Value ($000) $138 Avg Close — Range —
Q3 2010
Shares 2,520 Value ($000) $120 Avg Close — Range —
Q2 2010
Shares 2,520 Value ($000) $103 Avg Close — Range —
Q1 2010
Shares 1,565 Value ($000) $65 Avg Close — Range —
Q4 2009
Shares 565 Value ($000) $24 Avg Close — Range —
Q3 2009
Shares 642 Value ($000) $26 Avg Close — Range —
Q2 2009
Shares 1,142 Value ($000) $32 Avg Close — Range —
Q1 2009
Shares 642 Value ($000) $14 Avg Close — Range —