CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q2 2023
Shares 10,768 Value ($000) $1,172 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 10,768 Value ($000) $1,129 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 10,768 Value ($000) $1,205 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 10,768 Value ($000) $1,286 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 10,768 Value ($000) $1,448 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 11,382 Value ($000) $1,891 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 11,382 Value ($000) $2,033 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 11,382 Value ($000) $1,678 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 14,470 Value ($000) $1,919 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 14,470 Value ($000) $1,590 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 13,079 Value ($000) $1,306 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 12,076 Value ($000) $1,074 Avg Close $74.76 Range $71.24 - $79.46