CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Swedbank AB's Holding History (CIK: 0000946431)

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

Q4 2024
Shares 822 Value ($000) $95 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 822 Value ($000) $102 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 4,375 Value ($000) $477 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 5,397 Value ($000) $531 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 4,781 Value ($000) $475 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 4,781 Value ($000) $452 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 37,758 Value ($000) $4,111 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 37,758 Value ($000) $3,959 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 38,695 Value ($000) $4,329 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 38,695 Value ($000) $4,622 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 38,695 Value ($000) $5,204 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 5,751 Value ($000) $956 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 5,751 Value ($000) $1,025 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 7,281 Value ($000) $1,074 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 7,281 Value ($000) $966 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 24,364 Value ($000) $2,678 Avg Close $87.98 Range $80.00 - $95.76