CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q4 2025

Shares 9,594 Value ($000) $1 Avg Close $103.14 Range $96.20 - $110.86

Q3 2025

Shares 159,528 Value ($000) $17 Avg Close $107.74 Range $101.34 - $113.62

Q2 2025

Shares 159,528 Value ($000) $18 Avg Close $112.08 Range $99.41 - $119.76

Q1 2025

Shares 159,528 Value ($000) $20 Avg Close $113.24 Range $104.44 - $121.85

Q4 2024

Shares 159,528 Value ($000) $19 Avg Close $114.43 Range $104.27 - $121.85

Q3 2024

Shares 159,528 Value ($000) $20 Avg Close $111.97 Range $101.18 - $120.87

Q2 2024

Shares 159,528 Value ($000) $17 Avg Close $96.87 Range $88.85 - $104.96

Q1 2024

Shares 159,528 Value ($000) $16 Avg Close $89.80 Range $83.95 - $94.62

Q4 2023

Shares 159,528 Value ($000) $16 Avg Close $85.20 Range $76.04 - $94.99

Q3 2023

Shares 215,784 Value ($000) $20 Avg Close $96.63 Range $86.07 - $103.61

Q2 2023

Shares 215,784 Value ($000) $23,492 Avg Close $97.04 Range $91.58 - $102.65

Q1 2023

Shares 215,784 Value ($000) $22,623 Avg Close $101.65 Range $87.12 - $113.74

Q4 2022

Shares 215,784 Value ($000) $24,142 Avg Close $101.34 Range $95.40 - $109.95

Q3 2022

Shares 215,784 Value ($000) $25,775 Avg Close $117.15 Range $102.68 - $129.59

Q2 2022

Shares 215,784 Value ($000) $29,019 Avg Close $129.16 Range $109.04 - $153.05

Q1 2022

Shares 146,103 Value ($000) $24,282 Avg Close $142.92 Range $129.65 - $155.39

Q4 2021

Shares 140,331 Value ($000) $25,074 Avg Close $142.35 Range $126.52 - $156.27

Q3 2021

Shares 140,331 Value ($000) $20,695 Avg Close $125.72 Range $113.40 - $132.08

Q2 2021

Shares 140,331 Value ($000) $18,618 Avg Close $105.71 Range $93.08 - $115.90

Q1 2021

Shares 156,120 Value ($000) $17,159 Avg Close $87.98 Range $80.00 - $95.76

Q4 2020

Shares 156,120 Value ($000) $15,600 Avg Close $81.31 Range $72.76 - $92.23

Q3 2020

Shares 121,612 Value ($000) $10,821 Avg Close $74.76 Range $71.24 - $79.46

Q2 2020

Shares 110,510 Value ($000) $10,081 Avg Close $72.80 Range $57.92 - $83.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,594	$1	$103.14	$96.20 - $110.86
Q3 2025	159,528	$17	$107.74	$101.34 - $113.62
Q2 2025	159,528	$18	$112.08	$99.41 - $119.76
Q1 2025	159,528	$20	$113.24	$104.44 - $121.85
Q4 2024	159,528	$19	$114.43	$104.27 - $121.85
Q3 2024	159,528	$20	$111.97	$101.18 - $120.87
Q2 2024	159,528	$17	$96.87	$88.85 - $104.96
Q1 2024	159,528	$16	$89.80	$83.95 - $94.62
Q4 2023	159,528	$16	$85.20	$76.04 - $94.99
Q3 2023	215,784	$20	$96.63	$86.07 - $103.61
Q2 2023	215,784	$23,492	$97.04	$91.58 - $102.65
Q1 2023	215,784	$22,623	$101.65	$87.12 - $113.74
Q4 2022	215,784	$24,142	$101.34	$95.40 - $109.95
Q3 2022	215,784	$25,775	$117.15	$102.68 - $129.59
Q2 2022	215,784	$29,019	$129.16	$109.04 - $153.05
Q1 2022	146,103	$24,282	$142.92	$129.65 - $155.39
Q4 2021	140,331	$25,074	$142.35	$126.52 - $156.27
Q3 2021	140,331	$20,695	$125.72	$113.40 - $132.08
Q2 2021	140,331	$18,618	$105.71	$93.08 - $115.90
Q1 2021	156,120	$17,159	$87.98	$80.00 - $95.76
Q4 2020	156,120	$15,600	$81.31	$72.76 - $92.23
Q3 2020	121,612	$10,821	$74.76	$71.24 - $79.46
Q2 2020	110,510	$10,081	$72.80	$57.92 - $83.71