CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 23,585 Value ($000) $3 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 18,113 Value ($000) $2 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 21,994 Value ($000) $2 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 4,181 Value ($000) $1 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 4,182 Value ($000) $0 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 4,184 Value ($000) $1 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 6,225 Value ($000) $1 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 6,281 Value ($000) $1 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 7,629 Value ($000) $1 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 649,526 Value ($000) $61 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 633,039 Value ($000) $69 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 683,748 Value ($000) $72 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 669,083 Value ($000) $75 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 674,537 Value ($000) $80,573 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 693,070 Value ($000) $93,204 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 1,102,291 Value ($000) $183,201 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 1,130,837 Value ($000) $202,058 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 1,200,890 Value ($000) $177,095 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 1,095,059 Value ($000) $145,282 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 1,149,705 Value ($000) $126,364 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 1,120,755 Value ($000) $111,985 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 1,130,125 Value ($000) $100,559 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 1,255,399 Value ($000) $114,517 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 1,402,947 Value ($000) $111,170 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 1,308,994 Value ($000) $138,884 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 1,255,474 Value ($000) $139,371 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 1,244,667 Value ($000) $129,931 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 1,133,888 Value ($000) $115,089 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 853,725 Value ($000) $75,171 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 742,323 Value ($000) $69,460 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 747,420 Value ($000) $68,112 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 749,780 Value ($000) $63,117 Avg Close $63.82 Range $59.72 - $70.34
Q4 2017
Shares 717,999 Value ($000) $66,099 Avg Close $70.14 Range $67.91 - $72.30
Q3 2017
Shares 720,120 Value ($000) $65,855 Avg Close $67.58 Range $62.79 - $72.43
Q2 2017
Shares 698,971 Value ($000) $59,769 Avg Close $62.42 Range $59.54 - $66.86
Q1 2017
Shares 689,021 Value ($000) $55,439 Avg Close $60.76 Range $57.84 - $63.44
Q4 2016
Shares 572,891 Value ($000) $48,163 Avg Close $58.23 Range $55.10 - $62.40
Q3 2016
Shares 568,281 Value ($000) $47,588 Avg Close $60.73 Range $57.63 - $63.59
Q2 2016
Shares 574,861 Value ($000) $50,830 Avg Close $57.10 Range $54.32 - $61.00
Q1 2016
Shares 573,081 Value ($000) $48,190 Avg Close $51.77 Range $47.26 - $57.57
Q4 2015
Shares 559,441 Value ($000) $42,943 Avg Close $51.23 Range $45.14 - $53.69
Q3 2015
Shares 550,481 Value ($000) $40,680 Avg Close $50.41 Range $45.77 - $54.11
Q2 2015
Shares 400,681 Value ($000) $29,763 Avg Close $49.86 Range $47.65 - $52.39
Q1 2015
Shares 363,601 Value ($000) $28,408 Avg Close $50.04 Range $46.53 - $53.09
Q4 2014
Shares 357,401 Value ($000) $26,390 Avg Close $47.98 Range $44.10 - $50.37
Q3 2014
Shares 409,101 Value ($000) $28,036 Avg Close $46.41 Range $43.03 - $48.56
Q2 2014
Shares 442,151 Value ($000) $31,459 Avg Close $44.11 Range $42.18 - $45.86
Q1 2014
Shares 444,851 Value ($000) $29,956 Avg Close $40.12 Range $35.72 - $42.91
Q4 2013
Shares 444,201 Value ($000) $25,266 Avg Close $37.89 Range $35.23 - $41.44
Q3 2013
Shares 408,451 Value ($000) $25,095 Avg Close $41.36 Range $36.90 - $45.65
Q2 2013
Shares 67,351 Value ($000) $4,656 Avg Close $42.93 Range $38.12 - $46.33