CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025

Shares 23,176 Value ($000) $2,653 Avg Close $103.14 Range $96.20 - $110.86

Q3 2025

Shares 28,153 Value ($000) $3,007 Avg Close $107.74 Range $101.34 - $113.62

Q2 2025

Shares 28,559 Value ($000) $3,218 Avg Close $112.08 Range $99.41 - $119.76

Q1 2025

Shares 29,988 Value ($000) $3,667 Avg Close $113.24 Range $104.44 - $121.85

Q4 2024

Shares 30,479 Value ($000) $3,537 Avg Close $114.43 Range $104.27 - $121.85

Q3 2024

Shares 31,799 Value ($000) $3,928 Avg Close $111.97 Range $101.18 - $120.87

Q2 2024

Shares 32,208 Value ($000) $3,514 Avg Close $96.87 Range $88.85 - $104.96

Q1 2024

Shares 30,492 Value ($000) $3,001 Avg Close $89.80 Range $83.95 - $94.62

Q4 2023

Shares 47,533 Value ($000) $4,719 Avg Close $85.20 Range $76.04 - $94.99

Q3 2023

Shares 45,399 Value ($000) $4,294 Avg Close $96.63 Range $86.07 - $103.61

Q2 2023

Shares 38,479 Value ($000) $4,190 Avg Close $97.04 Range $91.58 - $102.65

Q1 2023

Shares 37,877 Value ($000) $4,166 Avg Close $101.65 Range $87.12 - $113.74

Q4 2022

Shares 36,711 Value ($000) $4,108 Avg Close $101.34 Range $95.40 - $109.95

Q3 2022

Shares 38,029 Value ($000) $4,543 Avg Close $117.15 Range $102.68 - $129.59

Q2 2022

Shares 36,766 Value ($000) $4,945 Avg Close $129.16 Range $109.04 - $153.05

Q1 2022

Shares 36,385 Value ($000) $6,048 Avg Close $142.92 Range $129.65 - $155.39

Q4 2021

Shares 31,254 Value ($000) $5,584 Avg Close $142.35 Range $126.52 - $156.27

Q3 2021

Shares 28,423 Value ($000) $4,192 Avg Close $125.72 Range $113.40 - $132.08

Q2 2021

Shares 25,237 Value ($000) $3,348 Avg Close $105.71 Range $93.08 - $115.90

Q1 2021

Shares 22,746 Value ($000) $2,500 Avg Close $87.98 Range $80.00 - $95.76

Q4 2020

Shares 19,584 Value ($000) $1,957 Avg Close $81.31 Range $72.76 - $92.23

Q3 2020

Shares 18,736 Value ($000) $1,667 Avg Close $74.76 Range $71.24 - $79.46

Q2 2020

Shares 26,888 Value ($000) $2,453 Avg Close $72.80 Range $57.92 - $83.71

Q1 2020

Shares 27,453 Value ($000) $2,175 Avg Close $84.79 Range $50.93 - $98.41

Q4 2019

Shares 26,646 Value ($000) $2,827 Avg Close $89.69 Range $84.70 - $94.39

Q3 2019

Shares 26,596 Value ($000) $2,952 Avg Close $86.51 Range $81.13 - $90.28

Q2 2019

Shares 26,561 Value ($000) $2,773 Avg Close $81.81 Range $77.07 - $86.26

Q1 2019

Shares 23,425 Value ($000) $2,378 Avg Close $76.01 Range $66.16 - $81.43

Q4 2018

Shares 22,426 Value ($000) $1,975 Avg Close $71.99 Range $66.58 - $75.00

Q3 2018

Shares 21,301 Value ($000) $1,993 Avg Close $72.27 Range $69.02 - $74.39

Q2 2018

Shares 11,770 Value ($000) $1,073 Avg Close $67.17 Range $63.49 - $71.60

Q1 2018

Shares 11,571 Value ($000) $974 Avg Close $63.82 Range $59.72 - $70.34

Q4 2017

Shares 11,464 Value ($000) $1,055 Avg Close $70.14 Range $67.91 - $72.30

Q3 2017

Shares 11,316 Value ($000) $1,035 Avg Close $67.58 Range $62.79 - $72.43

Q2 2017

Shares 11,176 Value ($000) $956 Avg Close $62.42 Range $59.54 - $66.86

Q1 2017

Shares 10,779 Value ($000) $867 Avg Close $60.76 Range $57.84 - $63.44

Q4 2016

Shares 10,557 Value ($000) $888 Avg Close $58.23 Range $55.10 - $62.40

Q3 2016

Shares 10,544 Value ($000) $883 Avg Close $60.73 Range $57.63 - $63.59

Q2 2016

Shares 10,902 Value ($000) $964 Avg Close $57.10 Range $54.32 - $61.00

Q1 2016

Shares 10,400 Value ($000) $875 Avg Close $51.77 Range $47.26 - $57.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,176	$2,653	$103.14	$96.20 - $110.86
Q3 2025	28,153	$3,007	$107.74	$101.34 - $113.62
Q2 2025	28,559	$3,218	$112.08	$99.41 - $119.76
Q1 2025	29,988	$3,667	$113.24	$104.44 - $121.85
Q4 2024	30,479	$3,537	$114.43	$104.27 - $121.85
Q3 2024	31,799	$3,928	$111.97	$101.18 - $120.87
Q2 2024	32,208	$3,514	$96.87	$88.85 - $104.96
Q1 2024	30,492	$3,001	$89.80	$83.95 - $94.62
Q4 2023	47,533	$4,719	$85.20	$76.04 - $94.99
Q3 2023	45,399	$4,294	$96.63	$86.07 - $103.61
Q2 2023	38,479	$4,190	$97.04	$91.58 - $102.65
Q1 2023	37,877	$4,166	$101.65	$87.12 - $113.74
Q4 2022	36,711	$4,108	$101.34	$95.40 - $109.95
Q3 2022	38,029	$4,543	$117.15	$102.68 - $129.59
Q2 2022	36,766	$4,945	$129.16	$109.04 - $153.05
Q1 2022	36,385	$6,048	$142.92	$129.65 - $155.39
Q4 2021	31,254	$5,584	$142.35	$126.52 - $156.27
Q3 2021	28,423	$4,192	$125.72	$113.40 - $132.08
Q2 2021	25,237	$3,348	$105.71	$93.08 - $115.90
Q1 2021	22,746	$2,500	$87.98	$80.00 - $95.76
Q4 2020	19,584	$1,957	$81.31	$72.76 - $92.23
Q3 2020	18,736	$1,667	$74.76	$71.24 - $79.46
Q2 2020	26,888	$2,453	$72.80	$57.92 - $83.71
Q1 2020	27,453	$2,175	$84.79	$50.93 - $98.41
Q4 2019	26,646	$2,827	$89.69	$84.70 - $94.39
Q3 2019	26,596	$2,952	$86.51	$81.13 - $90.28
Q2 2019	26,561	$2,773	$81.81	$77.07 - $86.26
Q1 2019	23,425	$2,378	$76.01	$66.16 - $81.43
Q4 2018	22,426	$1,975	$71.99	$66.58 - $75.00
Q3 2018	21,301	$1,993	$72.27	$69.02 - $74.39
Q2 2018	11,770	$1,073	$67.17	$63.49 - $71.60
Q1 2018	11,571	$974	$63.82	$59.72 - $70.34
Q4 2017	11,464	$1,055	$70.14	$67.91 - $72.30
Q3 2017	11,316	$1,035	$67.58	$62.79 - $72.43
Q2 2017	11,176	$956	$62.42	$59.54 - $66.86
Q1 2017	10,779	$867	$60.76	$57.84 - $63.44
Q4 2016	10,557	$888	$58.23	$55.10 - $62.40
Q3 2016	10,544	$883	$60.73	$57.63 - $63.59
Q2 2016	10,902	$964	$57.10	$54.32 - $61.00
Q1 2016	10,400	$875	$51.77	$47.26 - $57.57