CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 74,481 Value ($000) $8,199 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 78,721 Value ($000) $8,406 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 83,599 Value ($000) $9,421 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 76,144 Value ($000) $9,312 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 98,440 Value ($000) $11,423 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 100,305 Value ($000) $12,409 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 103,205 Value ($000) $11,352 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 92,997 Value ($000) $9,163 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 104,917 Value ($000) $10,545 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 80,242 Value ($000) $8,568 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 75,754 Value ($000) $8,569 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 71,067 Value ($000) $7,457 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 81,470 Value ($000) $9,156 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 66,011 Value ($000) $8,521 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 60,518 Value ($000) $8,297 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 19,869 Value ($000) $3,371 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 69,914 Value ($000) $12,467 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 205,784 Value ($000) $30,968 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 254,361 Value ($000) $34,089 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 247,199 Value ($000) $27,592 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 205,098 Value ($000) $19,692 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 308,099 Value ($000) $29,845 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 370,043 Value ($000) $32,801 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 386,343 Value ($000) $27,938 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 412,114 Value ($000) $43,726 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 387,654 Value ($000) $43,034 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 379,330 Value ($000) $39,599 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 323,250 Value ($000) $32,809 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 315,511 Value ($000) $27,781 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 6,094 Value ($000) $570 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 7,384 Value ($000) $673 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 9,505 Value ($000) $801 Avg Close $63.82 Range $59.72 - $70.34
Q4 2017
Shares 31,435 Value ($000) $2,895 Avg Close $70.14 Range $67.91 - $72.30
Q3 2017
Shares 33,912 Value ($000) $3,101 Avg Close $67.58 Range $62.79 - $72.43
Q2 2017
Shares 30,833 Value ($000) $2,637 Avg Close $62.42 Range $59.54 - $66.86
Q1 2017
Shares 26,798 Value ($000) $2,156 Avg Close $60.76 Range $57.84 - $63.44
Q4 2016
Shares 27,646 Value ($000) $2,176 Avg Close $58.23 Range $55.10 - $62.40
Q3 2016
Shares 23,411 Value ($000) $1,960 Avg Close $60.73 Range $57.63 - $63.59
Q2 2016
Shares 145,136 Value ($000) $12,833 Avg Close $57.10 Range $54.32 - $61.00
Q1 2016
Shares 33,189 Value ($000) $2,791 Avg Close $51.77 Range $47.26 - $57.57
Q4 2015
Shares 45,413 Value ($000) $3,486 Avg Close $51.23 Range $45.14 - $53.69
Q3 2015
Shares 32,374 Value ($000) $2,393 Avg Close $50.41 Range $45.77 - $54.11
Q2 2015
Shares 33,995 Value ($000) $2,525 Avg Close $49.86 Range $47.65 - $52.39
Q1 2015
Shares 33,968 Value ($000) $2,653 Avg Close $50.04 Range $46.53 - $53.09
Q4 2014
Shares 30,075 Value ($000) $2,220 Avg Close $47.98 Range $44.10 - $50.37
Q3 2014
Shares 29,548 Value ($000) $2,026 Avg Close $46.41 Range $43.03 - $48.56
Q2 2014
Shares 16,594 Value ($000) $1,181 Avg Close $44.11 Range $42.18 - $45.86
Q1 2014
Shares 34,428 Value ($000) $2,319 Avg Close $40.12 Range $35.72 - $42.91
Q4 2013
Shares 34,268 Value ($000) $1,949 Avg Close $37.89 Range $35.23 - $41.44
Q3 2013
Shares 103,293 Value ($000) $6,346 Avg Close $41.36 Range $36.90 - $45.65
Q2 2013
Shares 104,664 Value ($000) $7,236 Avg Close $42.93 Range $38.12 - $46.33