CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 387,329 Value ($000) $42,637 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 380,746 Value ($000) $40,656 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 85,743 Value ($000) $9,662 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 179,909 Value ($000) $22,003 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 96,713 Value ($000) $11,223 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 6,369 Value ($000) $787 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 1,438 Value ($000) $157 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 74,862 Value ($000) $7,366 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 76,432 Value ($000) $7,589 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 77,109 Value ($000) $7,293 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 88,667 Value ($000) $9,653 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 88,667 Value ($000) $9,296 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 95,535 Value ($000) $10,688 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 152,421 Value ($000) $18,207 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 168,864 Value ($000) $22,709 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 170,428 Value ($000) $28,325 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 200,081 Value ($000) $35,750 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 218,396 Value ($000) $32,207 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 230,216 Value ($000) $30,543 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 265,189 Value ($000) $29,147 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 269,295 Value ($000) $26,908 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 269,376 Value ($000) $23,969 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 251,414 Value ($000) $22,934 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 255,124 Value ($000) $20,216 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 218,741 Value ($000) $23,208 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 205,704 Value ($000) $22,835 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 193,884 Value ($000) $20,240 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 180,251 Value ($000) $18,295 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 157,495 Value ($000) $13,867 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 155,233 Value ($000) $14,525 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 110,911 Value ($000) $10,107 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 108,240 Value ($000) $9,112 Avg Close $63.82 Range $59.72 - $70.34
Q4 2017
Shares 108,240 Value ($000) $9,965 Avg Close $70.14 Range $67.91 - $72.30
Q3 2017
Shares 106,276 Value ($000) $9,719 Avg Close $67.58 Range $62.79 - $72.43
Q2 2017
Shares 163,670 Value ($000) $13,995 Avg Close $62.42 Range $59.54 - $66.86
Q1 2017
Shares 187,519 Value ($000) $15,088 Avg Close $60.76 Range $57.84 - $63.44
Q4 2016
Shares 184,363 Value ($000) $15,499 Avg Close $58.23 Range $55.10 - $62.40
Q3 2016
Shares 183,407 Value ($000) $15,359 Avg Close $60.73 Range $57.63 - $63.59
Q2 2016
Shares 211,439 Value ($000) $18,696 Avg Close $57.10 Range $54.32 - $61.00
Q1 2016
Shares 236,985 Value ($000) $19,928 Avg Close $51.77 Range $47.26 - $57.57
Q4 2015
Shares 276,724 Value ($000) $21,241 Avg Close $51.23 Range $45.14 - $53.69
Q3 2015
Shares 276,724 Value ($000) $20,450 Avg Close $50.41 Range $45.77 - $54.11
Q2 2015
Shares 294,512 Value ($000) $21,876 Avg Close $49.86 Range $47.65 - $52.39
Q1 2015
Shares 255,657 Value ($000) $19,975 Avg Close $50.04 Range $46.53 - $53.09
Q3 2013
Shares 74,300 Value ($000) $4,565 Avg Close $41.36 Range $36.90 - $45.65