CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 1,633 Value ($000) $180 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 826 Value ($000) $88 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 399 Value ($000) $45 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 123 Value ($000) $15 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 558 Value ($000) $65 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 174 Value ($000) $22 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 68 Value ($000) $7 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 518 Value ($000) $51 Avg Close $89.80 Range $83.95 - $94.62
Q4 2022
Shares 8 Value ($000) $1 Avg Close $101.34 Range $95.40 - $109.95
Q2 2013
Shares 394 Value ($000) $27 Avg Close $42.93 Range $38.12 - $46.33