CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 333 Value ($000) $37 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 294 Value ($000) $31 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 399 Value ($000) $45 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 399 Value ($000) $49 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 382 Value ($000) $44 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 176 Value ($000) $22 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 145 Value ($000) $16 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 119 Value ($000) $12 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 127 Value ($000) $13 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 149 Value ($000) $14 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 125 Value ($000) $14 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 111 Value ($000) $12 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 56 Value ($000) $0 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 90 Value ($000) $11 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 53 Value ($000) $7 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 102 Value ($000) $17 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 42 Value ($000) $8 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 42 Value ($000) $6 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 42 Value ($000) $6 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 27 Value ($000) $3 Avg Close $87.98 Range $80.00 - $95.76
Q4 2018
Shares 34 Value ($000) $2,994 Avg Close $71.99 Range $66.58 - $75.00
Q2 2018
Shares 18 Value ($000) $1,640 Avg Close $67.17 Range $63.49 - $71.60