CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,902,811 Value ($000) $209,461 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 1,737,819 Value ($000) $185,564 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 1,422,575 Value ($000) $160,310 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 1,452,031 Value ($000) $177,583 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 1,420,076 Value ($000) $164,786 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 1,062,358 Value ($000) $131,233 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 1,044,930 Value ($000) $114,012 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 1,050,441 Value ($000) $103,363 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 1,124,991 Value ($000) $111,700 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 1,320,699 Value ($000) $124,912 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 1,285,429 Value ($000) $139,945 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 1,587,856 Value ($000) $166,471 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 1,457,808 Value ($000) $163,100 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 1,520,106 Value ($000) $181,577 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 1,471,696 Value ($000) $197,913 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 1,355,035 Value ($000) $225,207 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 1,476,577 Value ($000) $263,836 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 1,266,203 Value ($000) $186,727 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 1,292,948 Value ($000) $171,535 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 1,349,712 Value ($000) $148,347 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 1,288,832 Value ($000) $128,780 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 1,295,017 Value ($000) $115,230 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 1,325,301 Value ($000) $120,894 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 1,348,519 Value ($000) $106,857 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 1,313,304 Value ($000) $139,342 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 1,357,305 Value ($000) $150,675 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 1,339,826 Value ($000) $139,864 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 1,279,806 Value ($000) $129,901 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 1,238,307 Value ($000) $109,035 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 1,292,355 Value ($000) $120,926 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 1,330,704 Value ($000) $121,267 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 1,351,531 Value ($000) $113,773 Avg Close $63.82 Range $59.72 - $70.34
Q4 2017
Shares 1,294,436 Value ($000) $119,165 Avg Close $70.14 Range $67.91 - $72.30
Q3 2017
Shares 1,325,018 Value ($000) $121,172 Avg Close $67.58 Range $62.79 - $72.43
Q2 2017
Shares 1,279,525 Value ($000) $109,412 Avg Close $62.42 Range $59.54 - $66.86
Q1 2017
Shares 1,246,905 Value ($000) $100,326 Avg Close $60.76 Range $57.84 - $63.44
Q4 2016
Shares 1,196,270 Value ($000) $100,569 Avg Close $58.23 Range $55.10 - $62.40
Q3 2016
Shares 1,144,433 Value ($000) $95,834 Avg Close $60.73 Range $57.63 - $63.59
Q2 2016
Shares 1,132,737 Value ($000) $100,156 Avg Close $57.10 Range $54.32 - $61.00
Q1 2016
Shares 1,066,999 Value ($000) $89,174 Avg Close $51.77 Range $47.26 - $57.57
Q4 2015
Shares 1,027,065 Value ($000) $78,838 Avg Close $51.23 Range $45.14 - $53.69
Q3 2015
Shares 1,159,805 Value ($000) $85,709 Avg Close $50.41 Range $45.77 - $54.11
Q2 2015
Shares 1,059,782 Value ($000) $78,721 Avg Close $49.86 Range $47.65 - $52.39
Q1 2015
Shares 1,184,778 Value ($000) $92,567 Avg Close $50.04 Range $46.53 - $53.09
Q4 2014
Shares 1,150,982 Value ($000) $84,989 Avg Close $47.98 Range $44.10 - $50.37
Q3 2014
Shares 1,059,722 Value ($000) $72,622 Avg Close $46.41 Range $43.03 - $48.56
Q2 2014
Shares 1,052,397 Value ($000) $74,878 Avg Close $44.11 Range $42.18 - $45.86
Q1 2014
Shares 1,052,155 Value ($000) $70,852 Avg Close $40.12 Range $35.72 - $42.91
Q4 2013
Shares 1,088,321 Value ($000) $61,904 Avg Close $37.89 Range $35.23 - $41.44
Q3 2013
Shares 1,028,168 Value ($000) $63,171 Avg Close $41.36 Range $36.90 - $45.65
Q2 2013
Shares 1,049,048 Value ($000) $72,531 Avg Close $42.93 Range $38.12 - $46.33