CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025

Shares 10,880 Value ($000) $1,198 Avg Close $103.14 Range $96.20 - $110.86

Q3 2025

Shares 13,179 Value ($000) $1,407 Avg Close $107.74 Range $101.34 - $113.62

Q2 2025

Shares 16,545 Value ($000) $1,864 Avg Close $112.08 Range $99.41 - $119.76

Q1 2025

Shares 17,606 Value ($000) $2,153 Avg Close $113.24 Range $104.44 - $121.85

Q4 2024

Shares 20,319 Value ($000) $2,358 Avg Close $114.43 Range $104.27 - $121.85

Q3 2024

Shares 21,998 Value ($000) $2,717 Avg Close $111.97 Range $101.18 - $120.87

Q2 2024

Shares 27,452 Value ($000) $2,995 Avg Close $96.87 Range $88.85 - $104.96

Q1 2024

Shares 28,791 Value ($000) $2,833 Avg Close $89.80 Range $83.95 - $94.62

Q4 2023

Shares 38,164 Value ($000) $3,789 Avg Close $85.20 Range $76.04 - $94.99

Q3 2023

Shares 48,874 Value ($000) $4,623 Avg Close $96.63 Range $86.07 - $103.61

Q2 2023

Shares 55,179 Value ($000) $6,007 Avg Close $97.04 Range $91.58 - $102.65

Q1 2023

Shares 121,359 Value ($000) $12,723 Avg Close $101.65 Range $87.12 - $113.74

Q4 2022

Shares 128,433 Value ($000) $14,369 Avg Close $101.34 Range $95.40 - $109.95

Q3 2022

Shares 136,771 Value ($000) $16,337 Avg Close $117.15 Range $102.68 - $129.59

Q2 2022

Shares 139,772 Value ($000) $18,797 Avg Close $129.16 Range $109.04 - $153.05

Q1 2022

Shares 151,644 Value ($000) $25,346 Avg Close $142.92 Range $129.65 - $155.39

Q4 2021

Shares 170,836 Value ($000) $30,668 Avg Close $142.35 Range $126.52 - $156.27

Q3 2021

Shares 199,011 Value ($000) $29,514 Avg Close $125.72 Range $113.40 - $132.08

Q2 2021

Shares 255,081 Value ($000) $34,055 Avg Close $105.71 Range $93.08 - $115.90

Q1 2021

Shares 442,857 Value ($000) $49,042 Avg Close $87.98 Range $80.00 - $95.76

Q4 2020

Shares 428,044 Value ($000) $43,125 Avg Close $81.31 Range $72.76 - $92.23

Q3 2020

Shares 389,686 Value ($000) $34,993 Avg Close $74.76 Range $71.24 - $79.46

Q2 2020

Shares 10,384 Value ($000) $956 Avg Close $72.80 Range $57.92 - $83.71

Q1 2020

Shares 10,384 Value ($000) $831 Avg Close $84.79 Range $50.93 - $98.41

Q4 2019

Shares 10,384 Value ($000) $1,110 Avg Close $89.69 Range $84.70 - $94.39

Q3 2019

Shares 10,384 Value ($000) $1,161 Avg Close $86.51 Range $81.13 - $90.28

Q2 2019

Shares 10,391 Value ($000) $1,084 Avg Close $81.81 Range $77.07 - $86.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,880	$1,198	$103.14	$96.20 - $110.86
Q3 2025	13,179	$1,407	$107.74	$101.34 - $113.62
Q2 2025	16,545	$1,864	$112.08	$99.41 - $119.76
Q1 2025	17,606	$2,153	$113.24	$104.44 - $121.85
Q4 2024	20,319	$2,358	$114.43	$104.27 - $121.85
Q3 2024	21,998	$2,717	$111.97	$101.18 - $120.87
Q2 2024	27,452	$2,995	$96.87	$88.85 - $104.96
Q1 2024	28,791	$2,833	$89.80	$83.95 - $94.62
Q4 2023	38,164	$3,789	$85.20	$76.04 - $94.99
Q3 2023	48,874	$4,623	$96.63	$86.07 - $103.61
Q2 2023	55,179	$6,007	$97.04	$91.58 - $102.65
Q1 2023	121,359	$12,723	$101.65	$87.12 - $113.74
Q4 2022	128,433	$14,369	$101.34	$95.40 - $109.95
Q3 2022	136,771	$16,337	$117.15	$102.68 - $129.59
Q2 2022	139,772	$18,797	$129.16	$109.04 - $153.05
Q1 2022	151,644	$25,346	$142.92	$129.65 - $155.39
Q4 2021	170,836	$30,668	$142.35	$126.52 - $156.27
Q3 2021	199,011	$29,514	$125.72	$113.40 - $132.08
Q2 2021	255,081	$34,055	$105.71	$93.08 - $115.90
Q1 2021	442,857	$49,042	$87.98	$80.00 - $95.76
Q4 2020	428,044	$43,125	$81.31	$72.76 - $92.23
Q3 2020	389,686	$34,993	$74.76	$71.24 - $79.46
Q2 2020	10,384	$956	$72.80	$57.92 - $83.71
Q1 2020	10,384	$831	$84.79	$50.93 - $98.41
Q4 2019	10,384	$1,110	$89.69	$84.70 - $94.39
Q3 2019	10,384	$1,161	$86.51	$81.13 - $90.28
Q2 2019	10,391	$1,084	$81.81	$77.07 - $86.26