CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2017
Shares 4,596 Value ($000) $423 Avg Close $70.14 Range $67.91 - $72.30
Q3 2017
Shares 4,444 Value ($000) $406 Avg Close $67.58 Range $62.79 - $72.43
Q2 2017
Shares 4,315 Value ($000) $369 Avg Close $62.42 Range $59.54 - $66.86
Q1 2017
Shares 4,509 Value ($000) $363 Avg Close $60.76 Range $57.84 - $63.44
Q4 2016
Shares 4,749 Value ($000) $399 Avg Close $58.23 Range $55.10 - $62.40
Q3 2016
Shares 4,917 Value ($000) $412 Avg Close $60.73 Range $57.63 - $63.59
Q2 2016
Shares 5,130 Value ($000) $454 Avg Close $57.10 Range $54.32 - $61.00
Q1 2016
Shares 5,526 Value ($000) $465 Avg Close $51.77 Range $47.26 - $57.57
Q4 2015
Shares 5,812 Value ($000) $446 Avg Close $51.23 Range $45.14 - $53.69
Q3 2015
Shares 5,857 Value ($000) $433 Avg Close $50.41 Range $45.77 - $54.11
Q2 2015
Shares 5,301 Value ($000) $394 Avg Close $49.86 Range $47.65 - $52.39
Q1 2015
Shares 6,425 Value ($000) $502 Avg Close $50.04 Range $46.53 - $53.09
Q4 2014
Shares 6,393 Value ($000) $472 Avg Close $47.98 Range $44.10 - $50.37
Q3 2014
Shares 5,511 Value ($000) $378 Avg Close $46.41 Range $43.03 - $48.56
Q2 2014
Shares 12,159 Value ($000) $865 Avg Close $44.11 Range $42.18 - $45.86
Q1 2014
Shares 4,320 Value ($000) $291 Avg Close $40.12 Range $35.72 - $42.91
Q4 2013
Shares 3,740 Value ($000) $213 Avg Close $37.89 Range $35.23 - $41.44
Q3 2013
Shares 5,080 Value ($000) $312 Avg Close $41.36 Range $36.90 - $45.65
Q2 2013
Shares 5,014 Value ($000) $347 Avg Close $42.93 Range $38.12 - $46.33
Q1 2013
Shares 4,471 Value ($000) $307 Avg Close $42.00 Range $40.83 - $43.46