CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q1 2025
Shares 1,785 Value ($000) $218 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 1,785 Value ($000) $207 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 1,785 Value ($000) $221 Avg Close $111.97 Range $101.18 - $120.87
Q2 2023
Shares 63,985 Value ($000) $6,966 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 63,985 Value ($000) $6,708 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 63,985 Value ($000) $7,159 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 63,985 Value ($000) $7,643 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 64,035 Value ($000) $8,611 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 64,035 Value ($000) $10,643 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 64,052 Value ($000) $11,445 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 64,052 Value ($000) $9,446 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 64,052 Value ($000) $8,498 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 64,097 Value ($000) $7,045 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 121,836 Value ($000) $12,174 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 121,785 Value ($000) $10,836 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 123,421 Value ($000) $11,258 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 122,487 Value ($000) $9,706 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 110,264 Value ($000) $11,699 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 108,850 Value ($000) $12,083 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 105,689 Value ($000) $11,033 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 102,334 Value ($000) $10,387 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 124,201 Value ($000) $10,936 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 115,440 Value ($000) $10,801 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 130,874 Value ($000) $11,926 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 135,981 Value ($000) $11,447 Avg Close $63.82 Range $59.72 - $70.34
Q4 2017
Shares 136,637 Value ($000) $12,579 Avg Close $70.14 Range $67.91 - $72.30
Q3 2017
Shares 128,215 Value ($000) $11,725 Avg Close $67.58 Range $62.79 - $72.43
Q2 2017
Shares 140,732 Value ($000) $12,034 Avg Close $62.42 Range $59.54 - $66.86
Q1 2017
Shares 140,072 Value ($000) $11,270 Avg Close $60.76 Range $57.84 - $63.44
Q4 2016
Shares 139,817 Value ($000) $11,754 Avg Close $58.23 Range $55.10 - $62.40
Q3 2016
Shares 139,067 Value ($000) $11,645 Avg Close $60.73 Range $57.63 - $63.59
Q2 2016
Shares 149,160 Value ($000) $13,189 Avg Close $57.10 Range $54.32 - $61.00
Q1 2016
Shares 158,445 Value ($000) $13,324 Avg Close $51.77 Range $47.26 - $57.57
Q4 2015
Shares 158,435 Value ($000) $12,161 Avg Close $51.23 Range $45.14 - $53.69
Q3 2015
Shares 158,260 Value ($000) $11,695 Avg Close $50.41 Range $45.77 - $54.11
Q2 2015
Shares 160,620 Value ($000) $11,931 Avg Close $49.86 Range $47.65 - $52.39
Q1 2015
Shares 157,620 Value ($000) $12,315 Avg Close $50.04 Range $46.53 - $53.09
Q4 2014
Shares 166,900 Value ($000) $12,324 Avg Close $47.98 Range $44.10 - $50.37
Q3 2014
Shares 166,900 Value ($000) $11,438 Avg Close $46.41 Range $43.03 - $48.56
Q2 2014
Shares 166,900 Value ($000) $11,875 Avg Close $44.11 Range $42.18 - $45.86
Q1 2014
Shares 166,900 Value ($000) $11,239 Avg Close $40.12 Range $35.72 - $42.91
Q4 2013
Shares 166,900 Value ($000) $9,493 Avg Close $37.89 Range $35.23 - $41.44
Q3 2013
Shares 166,900 Value ($000) $10,254 Avg Close $41.36 Range $36.90 - $45.65
Q2 2013
Shares 166,900 Value ($000) $11,539 Avg Close $42.93 Range $38.12 - $46.33