CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 67,525 Value ($000) $7,433 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 66,022 Value ($000) $7,050 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 109,646 Value ($000) $12,356 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 87,924 Value ($000) $10,753 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 49,934 Value ($000) $5,794 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 47,611 Value ($000) $5,881 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 29,209 Value ($000) $3,189 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 93,371 Value ($000) $9,957 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 24,911 Value ($000) $2,501 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 166,176 Value ($000) $15,463 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 19,842 Value ($000) $2,185 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 13,252 Value ($000) $1,383 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 24,458 Value ($000) $2,736 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 29,969 Value ($000) $3,659 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 31,208 Value ($000) $4,246 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 29,130 Value ($000) $4,923 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 13,128 Value ($000) $2,346 Avg Close $142.35 Range $126.52 - $156.27