CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 59,270 Value ($000) $6,524 Avg Close $103.14 Range $96.20 - $110.86

Q3 2025

Shares 60,918 Value ($000) $6,505 Avg Close $107.74 Range $101.34 - $113.62

Q2 2025

Shares 61,023 Value ($000) $6,877 Avg Close $112.08 Range $99.41 - $119.76

Q1 2025

Shares 58,055 Value ($000) $7,100 Avg Close $113.24 Range $104.44 - $121.85

Q4 2024

Shares 56,342 Value ($000) $6,538 Avg Close $114.43 Range $104.27 - $121.85

Q3 2024

Shares 41,312 Value ($000) $5,103 Avg Close $111.97 Range $101.18 - $120.87

Q2 2024

Shares 41,714 Value ($000) $4,551 Avg Close $96.87 Range $88.85 - $104.96

Q1 2024

Shares 41,821 Value ($000) $4,115 Avg Close $89.80 Range $83.95 - $94.62

Q4 2023

Shares 42,241 Value ($000) $4,194 Avg Close $85.20 Range $76.04 - $94.99

Q3 2023

Shares 21,468 Value ($000) $2,030 Avg Close $96.63 Range $86.07 - $103.61

Q2 2023

Shares 18,620 Value ($000) $2,027 Avg Close $97.04 Range $91.58 - $102.65

Q1 2023

Shares 18,671 Value ($000) $1,957 Avg Close $101.65 Range $87.12 - $113.74

Q4 2022

Shares 18,007 Value ($000) $2 Avg Close $101.34 Range $95.40 - $109.95

Q3 2022

Shares 15,582 Value ($000) $1,861 Avg Close $117.15 Range $102.68 - $129.59

Q2 2022

Shares 15,509 Value ($000) $2,086 Avg Close $129.16 Range $109.04 - $153.05

Q1 2022

Shares 37,454 Value ($000) $6,225 Avg Close $142.92 Range $129.65 - $155.39

Q4 2021

Shares 33,883 Value ($000) $6,054 Avg Close $142.35 Range $126.52 - $156.27

Q3 2021

Shares 33,227 Value ($000) $4,900 Avg Close $125.72 Range $113.40 - $132.08

Q2 2021

Shares 32,542 Value ($000) $4,317 Avg Close $105.71 Range $93.08 - $115.90

Q1 2021

Shares 32,548 Value ($000) $3,577 Avg Close $87.98 Range $80.00 - $95.76

Q4 2020

Shares 32,524 Value ($000) $3,250 Avg Close $81.31 Range $72.76 - $92.23

Q3 2020

Shares 31,216 Value ($000) $2,778 Avg Close $74.76 Range $71.24 - $79.46

Q2 2020

Shares 20,602 Value ($000) $1,879 Avg Close $72.80 Range $57.92 - $83.71

Q1 2020

Shares 22,781 Value ($000) $1,805 Avg Close $84.79 Range $50.93 - $98.41

Q4 2019

Shares 17,079 Value ($000) $1,812 Avg Close $89.69 Range $84.70 - $94.39

Q3 2019

Shares 17,048 Value ($000) $1,892 Avg Close $86.51 Range $81.13 - $90.28

Q2 2019

Shares 17,037 Value ($000) $1,778 Avg Close $81.81 Range $77.07 - $86.26

Q1 2019

Shares 17,024 Value ($000) $1,728 Avg Close $76.01 Range $66.16 - $81.43

Q4 2018

Shares 16,343 Value ($000) $1,439 Avg Close $71.99 Range $66.58 - $75.00

Q3 2018

Shares 18,855 Value ($000) $1,764 Avg Close $72.27 Range $69.02 - $74.39

Q2 2018

Shares 25,042 Value ($000) $2,282 Avg Close $67.17 Range $63.49 - $71.60

Q1 2018

Shares 24,985 Value ($000) $2,103 Avg Close $63.82 Range $59.72 - $70.34

Q4 2017

Shares 13,535 Value ($000) $1,246 Avg Close $70.14 Range $67.91 - $72.30

Q3 2017

Shares 13,482 Value ($000) $1,233 Avg Close $67.58 Range $62.79 - $72.43

Q2 2017

Shares 12,791 Value ($000) $1,094 Avg Close $62.42 Range $59.54 - $66.86

Q1 2017

Shares 12,785 Value ($000) $1,029 Avg Close $60.76 Range $57.84 - $63.44

Q4 2016

Shares 12,951 Value ($000) $1,089 Avg Close $58.23 Range $55.10 - $62.40

Q3 2016

Shares 12,929 Value ($000) $1,083 Avg Close $60.73 Range $57.63 - $63.59

Q2 2016

Shares 16,745 Value ($000) $1,481 Avg Close $57.10 Range $54.32 - $61.00

Q1 2016

Shares 15,539 Value ($000) $1,307 Avg Close $51.77 Range $47.26 - $57.57

Q4 2015

Shares 25,183 Value ($000) $1,933 Avg Close $51.23 Range $45.14 - $53.69

Q3 2015

Shares 25,074 Value ($000) $1,853 Avg Close $50.41 Range $45.77 - $54.11

Q2 2015

Shares 25,091 Value ($000) $1,864 Avg Close $49.86 Range $47.65 - $52.39

Q1 2015

Shares 22,632 Value ($000) $1,768 Avg Close $50.04 Range $46.53 - $53.09

Q4 2014

Shares 18,534 Value ($000) $1,369 Avg Close $47.98 Range $44.10 - $50.37

Q3 2014

Shares 11,875 Value ($000) $814 Avg Close $46.41 Range $43.03 - $48.56

Q2 2014

Shares 11,897 Value ($000) $846 Avg Close $44.11 Range $42.18 - $45.86

Q1 2014

Shares 11,927 Value ($000) $803 Avg Close $40.12 Range $35.72 - $42.91

Q4 2013

Shares 11,972 Value ($000) $681 Avg Close $37.89 Range $35.23 - $41.44

Q3 2013

Shares 12,102 Value ($000) $744 Avg Close $41.36 Range $36.90 - $45.65

Q2 2013

Shares 12,073 Value ($000) $835 Avg Close $42.93 Range $38.12 - $46.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,270	$6,524	$103.14	$96.20 - $110.86
Q3 2025	60,918	$6,505	$107.74	$101.34 - $113.62
Q2 2025	61,023	$6,877	$112.08	$99.41 - $119.76
Q1 2025	58,055	$7,100	$113.24	$104.44 - $121.85
Q4 2024	56,342	$6,538	$114.43	$104.27 - $121.85
Q3 2024	41,312	$5,103	$111.97	$101.18 - $120.87
Q2 2024	41,714	$4,551	$96.87	$88.85 - $104.96
Q1 2024	41,821	$4,115	$89.80	$83.95 - $94.62
Q4 2023	42,241	$4,194	$85.20	$76.04 - $94.99
Q3 2023	21,468	$2,030	$96.63	$86.07 - $103.61
Q2 2023	18,620	$2,027	$97.04	$91.58 - $102.65
Q1 2023	18,671	$1,957	$101.65	$87.12 - $113.74
Q4 2022	18,007	$2	$101.34	$95.40 - $109.95
Q3 2022	15,582	$1,861	$117.15	$102.68 - $129.59
Q2 2022	15,509	$2,086	$129.16	$109.04 - $153.05
Q1 2022	37,454	$6,225	$142.92	$129.65 - $155.39
Q4 2021	33,883	$6,054	$142.35	$126.52 - $156.27
Q3 2021	33,227	$4,900	$125.72	$113.40 - $132.08
Q2 2021	32,542	$4,317	$105.71	$93.08 - $115.90
Q1 2021	32,548	$3,577	$87.98	$80.00 - $95.76
Q4 2020	32,524	$3,250	$81.31	$72.76 - $92.23
Q3 2020	31,216	$2,778	$74.76	$71.24 - $79.46
Q2 2020	20,602	$1,879	$72.80	$57.92 - $83.71
Q1 2020	22,781	$1,805	$84.79	$50.93 - $98.41
Q4 2019	17,079	$1,812	$89.69	$84.70 - $94.39
Q3 2019	17,048	$1,892	$86.51	$81.13 - $90.28
Q2 2019	17,037	$1,778	$81.81	$77.07 - $86.26
Q1 2019	17,024	$1,728	$76.01	$66.16 - $81.43
Q4 2018	16,343	$1,439	$71.99	$66.58 - $75.00
Q3 2018	18,855	$1,764	$72.27	$69.02 - $74.39
Q2 2018	25,042	$2,282	$67.17	$63.49 - $71.60
Q1 2018	24,985	$2,103	$63.82	$59.72 - $70.34
Q4 2017	13,535	$1,246	$70.14	$67.91 - $72.30
Q3 2017	13,482	$1,233	$67.58	$62.79 - $72.43
Q2 2017	12,791	$1,094	$62.42	$59.54 - $66.86
Q1 2017	12,785	$1,029	$60.76	$57.84 - $63.44
Q4 2016	12,951	$1,089	$58.23	$55.10 - $62.40
Q3 2016	12,929	$1,083	$60.73	$57.63 - $63.59
Q2 2016	16,745	$1,481	$57.10	$54.32 - $61.00
Q1 2016	15,539	$1,307	$51.77	$47.26 - $57.57
Q4 2015	25,183	$1,933	$51.23	$45.14 - $53.69
Q3 2015	25,074	$1,853	$50.41	$45.77 - $54.11
Q2 2015	25,091	$1,864	$49.86	$47.65 - $52.39
Q1 2015	22,632	$1,768	$50.04	$46.53 - $53.09
Q4 2014	18,534	$1,369	$47.98	$44.10 - $50.37
Q3 2014	11,875	$814	$46.41	$43.03 - $48.56
Q2 2014	11,897	$846	$44.11	$42.18 - $45.86
Q1 2014	11,927	$803	$40.12	$35.72 - $42.91
Q4 2013	11,972	$681	$37.89	$35.23 - $41.44
Q3 2013	12,102	$744	$41.36	$36.90 - $45.65
Q2 2013	12,073	$835	$42.93	$38.12 - $46.33