CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025

Shares 47,051 Value ($000) $5,179 Avg Close $103.14 Range $96.20 - $110.86

Q3 2025

Shares 44,245 Value ($000) $4,724 Avg Close $107.74 Range $101.34 - $113.62

Q2 2025

Shares 37,580 Value ($000) $4,235 Avg Close $112.08 Range $99.41 - $119.76

Q1 2025

Shares 31,360 Value ($000) $3,835 Avg Close $113.24 Range $104.44 - $121.85

Q4 2024

Shares 25,711 Value ($000) $2,983 Avg Close $114.43 Range $104.27 - $121.85

Q3 2024

Shares 20,682 Value ($000) $2,536 Avg Close $111.97 Range $101.18 - $120.87

Q2 2024

Shares 9,106 Value ($000) $994 Avg Close $96.87 Range $88.85 - $104.96

Q1 2024

Shares 9,190 Value ($000) $1 Avg Close $89.80 Range $83.95 - $94.62

Q4 2023

Shares 9,413 Value ($000) $1 Avg Close $85.20 Range $76.04 - $94.99

Q3 2023

Shares 11,601 Value ($000) $1 Avg Close $96.63 Range $86.07 - $103.61

Q2 2023

Shares 10,498 Value ($000) $1 Avg Close $97.04 Range $91.58 - $102.65

Q1 2023

Shares 11,603 Value ($000) $1 Avg Close $101.65 Range $87.12 - $113.74

Q4 2022

Shares 10,551 Value ($000) $1 Avg Close $101.34 Range $95.40 - $109.95

Q3 2022

Shares 9,751 Value ($000) $1,165 Avg Close $117.15 Range $102.68 - $129.59

Q2 2022

Shares 9,656 Value ($000) $1,299 Avg Close $129.16 Range $109.04 - $153.05

Q1 2022

Shares 9,573 Value ($000) $1,591 Avg Close $142.92 Range $129.65 - $155.39

Q4 2021

Shares 7,839 Value ($000) $1,401 Avg Close $142.35 Range $126.52 - $156.27

Q3 2021

Shares 7,706 Value ($000) $1,136 Avg Close $125.72 Range $113.40 - $132.08

Q2 2021

Shares 15,059 Value ($000) $1,998 Avg Close $105.71 Range $93.08 - $115.90

Q1 2021

Shares 3,881 Value ($000) $427 Avg Close $87.98 Range $80.00 - $95.76

Q4 2020

Shares 3,928 Value ($000) $392 Avg Close $81.31 Range $72.76 - $92.23

Q3 2020

Shares 3,889 Value ($000) $346 Avg Close $74.76 Range $71.24 - $79.46

Q2 2020

Shares 3,867 Value ($000) $353 Avg Close $72.80 Range $57.92 - $83.71

Q1 2020

Shares 3,865 Value ($000) $306 Avg Close $84.79 Range $50.93 - $98.41

Q4 2019

Shares 3,905 Value ($000) $414 Avg Close $89.69 Range $84.70 - $94.39

Q3 2019

Shares 3,873 Value ($000) $429 Avg Close $86.51 Range $81.13 - $90.28

Q2 2019

Shares 3,863 Value ($000) $403 Avg Close $81.81 Range $77.07 - $86.26

Q1 2019

Shares 3,931 Value ($000) $346 Avg Close $76.01 Range $66.16 - $81.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,051	$5,179	$103.14	$96.20 - $110.86
Q3 2025	44,245	$4,724	$107.74	$101.34 - $113.62
Q2 2025	37,580	$4,235	$112.08	$99.41 - $119.76
Q1 2025	31,360	$3,835	$113.24	$104.44 - $121.85
Q4 2024	25,711	$2,983	$114.43	$104.27 - $121.85
Q3 2024	20,682	$2,536	$111.97	$101.18 - $120.87
Q2 2024	9,106	$994	$96.87	$88.85 - $104.96
Q1 2024	9,190	$1	$89.80	$83.95 - $94.62
Q4 2023	9,413	$1	$85.20	$76.04 - $94.99
Q3 2023	11,601	$1	$96.63	$86.07 - $103.61
Q2 2023	10,498	$1	$97.04	$91.58 - $102.65
Q1 2023	11,603	$1	$101.65	$87.12 - $113.74
Q4 2022	10,551	$1	$101.34	$95.40 - $109.95
Q3 2022	9,751	$1,165	$117.15	$102.68 - $129.59
Q2 2022	9,656	$1,299	$129.16	$109.04 - $153.05
Q1 2022	9,573	$1,591	$142.92	$129.65 - $155.39
Q4 2021	7,839	$1,401	$142.35	$126.52 - $156.27
Q3 2021	7,706	$1,136	$125.72	$113.40 - $132.08
Q2 2021	15,059	$1,998	$105.71	$93.08 - $115.90
Q1 2021	3,881	$427	$87.98	$80.00 - $95.76
Q4 2020	3,928	$392	$81.31	$72.76 - $92.23
Q3 2020	3,889	$346	$74.76	$71.24 - $79.46
Q2 2020	3,867	$353	$72.80	$57.92 - $83.71
Q1 2020	3,865	$306	$84.79	$50.93 - $98.41
Q4 2019	3,905	$414	$89.69	$84.70 - $94.39
Q3 2019	3,873	$429	$86.51	$81.13 - $90.28
Q2 2019	3,863	$403	$81.81	$77.07 - $86.26
Q1 2019	3,931	$346	$76.01	$66.16 - $81.43