CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2023
Shares 8,690 Value ($000) $911 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 8,690 Value ($000) $972 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 8,690 Value ($000) $1,038,021 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 5,624 Value ($000) $756,316 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 5,624 Value ($000) $934,709 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 5,624 Value ($000) $1,004,896 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 5,624 Value ($000) $829,371 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 5,624 Value ($000) $746,136 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 53,558 Value ($000) $5,886,560 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 69,849 Value ($000) $6,979,312 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 67,663 Value ($000) $6,020,654 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 49,326 Value ($000) $4,499,518 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 80,574 Value ($000) $6,384,684 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 83,894 Value ($000) $8,901,153 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 89,008 Value ($000) $9,880,778 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 112,478 Value ($000) $11,741,578 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 32,524 Value ($000) $3,301,186 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 81,964 Value ($000) $7,216,930 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 76,764 Value ($000) $7,182,808 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 97,451 Value ($000) $8,880,711 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 133,067 Value ($000) $11,201,580 Avg Close $63.82 Range $59.72 - $70.34
Q4 2017
Shares 140,637 Value ($000) $12,947,042 Avg Close $70.14 Range $67.91 - $72.30
Q3 2017
Shares 77,627 Value ($000) $7,098,989 Avg Close $67.58 Range $62.79 - $72.43
Q2 2017
Shares 140,859 Value ($000) $12,044,854 Avg Close $62.42 Range $59.54 - $66.86
Q1 2017
Shares 204,524 Value ($000) $16,456,001 Avg Close $60.76 Range $57.84 - $63.44
Q4 2016
Shares 144,804 Value ($000) $13,662,975 Avg Close $58.23 Range $55.10 - $62.40
Q3 2016
Shares 126,984 Value ($000) $10,633,640 Avg Close $60.73 Range $57.63 - $63.59
Q2 2016
Shares 54,224 Value ($000) $3,696,978 Avg Close $57.10 Range $54.32 - $61.00
Q1 2016
Shares 53,705 Value ($000) $4,516,053 Avg Close $51.77 Range $47.26 - $57.57
Q4 2015
Shares 56,205 Value ($000) $4,314,296 Avg Close $51.23 Range $45.14 - $53.69
Q3 2015
Shares 54,149 Value ($000) $4,001,611 Avg Close $50.41 Range $45.77 - $54.11
Q2 2015
Shares 129,333 Value ($000) $9,606,855 Avg Close $49.86 Range $47.65 - $52.39
Q1 2015
Shares 131,537 Value ($000) $11,669,927 Avg Close $50.04 Range $46.53 - $53.09
Q4 2014
Shares 141,897 Value ($000) $10,477,674 Avg Close $47.98 Range $44.10 - $50.37
Q3 2014
Shares 264,649 Value ($000) $18,136,396 Avg Close $46.41 Range $43.03 - $48.56
Q2 2014
Shares 265,053 Value ($000) $18,858,521 Avg Close $44.11 Range $42.18 - $45.86
Q1 2014
Shares 260,553 Value ($000) $17,545,639 Avg Close $40.12 Range $35.72 - $42.91
Q4 2013
Shares 132,093 Value ($000) $7,514,148 Avg Close $37.89 Range $35.23 - $41.44
Q3 2013
Shares 130,997 Value ($000) $8,047,104 Avg Close $41.36 Range $36.90 - $45.65
Q2 2013
Shares 182,945 Value ($000) $12,598,951 Avg Close $42.93 Range $38.12 - $46.33