CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 366 Value ($000) $40 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 377 Value ($000) $40 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 280 Value ($000) $32 Avg Close $112.08 Range $99.41 - $119.76
Q3 2024
Shares 484 Value ($000) $0 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 476 Value ($000) $0 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 466 Value ($000) $0 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 374 Value ($000) $0 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 445 Value ($000) $0 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 395 Value ($000) $0 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 395 Value ($000) $0 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 122 Value ($000) $0 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 122 Value ($000) $15 Avg Close $117.15 Range $102.68 - $129.59
Q3 2020
Shares 20 Value ($000) $2 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 20 Value ($000) $2 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 20 Value ($000) $2 Avg Close $84.79 Range $50.93 - $98.41
Q3 2019
Shares 24 Value ($000) $3 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 59 Value ($000) $6 Avg Close $81.81 Range $77.07 - $86.26
Q3 2017
Shares 33 Value ($000) $3 Avg Close $67.58 Range $62.79 - $72.43
Q2 2017
Shares 33 Value ($000) $3 Avg Close $62.42 Range $59.54 - $66.86
Q1 2017
Shares 33 Value ($000) $3 Avg Close $60.76 Range $57.84 - $63.44
Q4 2016
Shares 33 Value ($000) $3 Avg Close $58.23 Range $55.10 - $62.40
Q3 2016
Shares 33 Value ($000) $3 Avg Close $60.73 Range $57.63 - $63.59
Q2 2016
Shares 59 Value ($000) $5 Avg Close $57.10 Range $54.32 - $61.00
Q4 2015
Shares 13,000 Value ($000) $998 Avg Close $51.23 Range $45.14 - $53.69
Q3 2015
Shares 13,000 Value ($000) $961 Avg Close $50.41 Range $45.77 - $54.11