CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 349,242 Value ($000) $38,445 Avg Close $103.14 Range $96.20 - $110.86

Q3 2025

Shares 431,115 Value ($000) $46,034 Avg Close $107.74 Range $101.34 - $113.62

Q2 2025

Shares 239,739 Value ($000) $27,016 Avg Close $112.08 Range $99.41 - $119.76

Q1 2025

Shares 241,265 Value ($000) $29,507 Avg Close $113.24 Range $104.44 - $121.85

Q3 2024

Shares 26,088 Value ($000) $3,223 Avg Close $111.97 Range $101.18 - $120.87

Q2 2024

Shares 6,381 Value ($000) $696 Avg Close $96.87 Range $88.85 - $104.96

Q4 2023

Shares 199,443 Value ($000) $19,803 Avg Close $85.20 Range $76.04 - $94.99

Q3 2022

Shares 189,058 Value ($000) $22,584 Avg Close $117.15 Range $102.68 - $129.59

Q2 2022

Shares 6,793 Value ($000) $913 Avg Close $129.16 Range $109.04 - $153.05

Q1 2022

Shares 23,633 Value ($000) $3,928 Avg Close $142.92 Range $129.65 - $155.39

Q1 2021

Shares 34,837 Value ($000) $3,829 Avg Close $87.98 Range $80.00 - $95.76

Q4 2020

Shares 2,578 Value ($000) $258 Avg Close $81.31 Range $72.76 - $92.23

Q1 2020

Shares 2,306 Value ($000) $182 Avg Close $84.79 Range $50.93 - $98.41

Q4 2019

Shares 49,711 Value ($000) $5,274 Avg Close $89.69 Range $84.70 - $94.39

Q3 2019

Shares 59,172 Value ($000) $6,569 Avg Close $86.51 Range $81.13 - $90.28

Q1 2019

Shares 4,649 Value ($000) $472 Avg Close $76.01 Range $66.16 - $81.43

Q1 2018

Shares 6,953 Value ($000) $585 Avg Close $63.82 Range $59.72 - $70.34

Q4 2016

Shares 55,072 Value ($000) $4,630 Avg Close $58.23 Range $55.10 - $62.40

Q1 2016

Shares 172,069 Value ($000) $14,469 Avg Close $51.77 Range $47.26 - $57.57

Q4 2015

Shares 302,773 Value ($000) $23,241 Avg Close $51.23 Range $45.14 - $53.69

Q3 2015

Shares 495,625 Value ($000) $36,627 Avg Close $50.41 Range $45.77 - $54.11

Q2 2015

Shares 178,932 Value ($000) $13,291 Avg Close $49.86 Range $47.65 - $52.39

Q1 2015

Shares 161,943 Value ($000) $12,653 Avg Close $50.04 Range $46.53 - $53.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	349,242	$38,445	$103.14	$96.20 - $110.86
Q3 2025	431,115	$46,034	$107.74	$101.34 - $113.62
Q2 2025	239,739	$27,016	$112.08	$99.41 - $119.76
Q1 2025	241,265	$29,507	$113.24	$104.44 - $121.85
Q3 2024	26,088	$3,223	$111.97	$101.18 - $120.87
Q2 2024	6,381	$696	$96.87	$88.85 - $104.96
Q4 2023	199,443	$19,803	$85.20	$76.04 - $94.99
Q3 2022	189,058	$22,584	$117.15	$102.68 - $129.59
Q2 2022	6,793	$913	$129.16	$109.04 - $153.05
Q1 2022	23,633	$3,928	$142.92	$129.65 - $155.39
Q1 2021	34,837	$3,829	$87.98	$80.00 - $95.76
Q4 2020	2,578	$258	$81.31	$72.76 - $92.23
Q1 2020	2,306	$182	$84.79	$50.93 - $98.41
Q4 2019	49,711	$5,274	$89.69	$84.70 - $94.39
Q3 2019	59,172	$6,569	$86.51	$81.13 - $90.28
Q1 2019	4,649	$472	$76.01	$66.16 - $81.43
Q1 2018	6,953	$585	$63.82	$59.72 - $70.34
Q4 2016	55,072	$4,630	$58.23	$55.10 - $62.40
Q1 2016	172,069	$14,469	$51.77	$47.26 - $57.57
Q4 2015	302,773	$23,241	$51.23	$45.14 - $53.69
Q3 2015	495,625	$36,627	$50.41	$45.77 - $54.11
Q2 2015	178,932	$13,291	$49.86	$47.65 - $52.39
Q1 2015	161,943	$12,653	$50.04	$46.53 - $53.09