CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2025
Shares 2,268 Value ($000) $277 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 1,749 Value ($000) $203 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 1,805 Value ($000) $223 Avg Close $111.97 Range $101.18 - $120.87
Q3 2023
Shares 3,226 Value ($000) $305 Avg Close $96.63 Range $86.07 - $103.61
Q2 2020
Shares 4 Value ($000) $0 Avg Close $72.80 Range $57.92 - $83.71
Q4 2016
Shares 253 Value ($000) $21 Avg Close $58.23 Range $55.10 - $62.40
Q3 2016
Shares 759 Value ($000) $63 Avg Close $60.73 Range $57.63 - $63.59
Q2 2016
Shares 759 Value ($000) $67 Avg Close $57.10 Range $54.32 - $61.00
Q1 2016
Shares 759 Value ($000) $63 Avg Close $51.77 Range $47.26 - $57.57
Q4 2015
Shares 759 Value ($000) $58 Avg Close $51.23 Range $45.14 - $53.69
Q3 2015
Shares 799 Value ($000) $58 Avg Close $50.41 Range $45.77 - $54.11
Q2 2015
Shares 799 Value ($000) $58 Avg Close $49.86 Range $47.65 - $52.39
Q1 2015
Shares 40 Value ($000) $3 Avg Close $50.04 Range $46.53 - $53.09
Q4 2014
Shares 40 Value ($000) $2 Avg Close $47.98 Range $44.10 - $50.37
Q3 2014
Shares 40 Value ($000) $2 Avg Close $46.41 Range $43.03 - $48.56
Q4 2007
Shares 1,600 Value ($000) $118 Avg Close — Range —
Q1 2007
Shares 2,890 Value ($000) $203 Avg Close — Range —
Q4 2006
Shares 1,600 Value ($000) $118 Avg Close — Range —