CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025

Shares 28,100 Value ($000) $3 Avg Close $103.14 Range $96.20 - $110.86

Q3 2025

Shares 28,100 Value ($000) $3 Avg Close $107.74 Range $101.34 - $113.62

Q2 2025

Shares 28,100 Value ($000) $3 Avg Close $112.08 Range $99.41 - $119.76

Q1 2025

Shares 28,100 Value ($000) $3 Avg Close $113.24 Range $104.44 - $121.85

Q4 2024

Shares 29,700 Value ($000) $3 Avg Close $114.43 Range $104.27 - $121.85

Q3 2024

Shares 31,700 Value ($000) $4 Avg Close $111.97 Range $101.18 - $120.87

Q2 2024

Shares 21,800 Value ($000) $2 Avg Close $96.87 Range $88.85 - $104.96

Q1 2024

Shares 20,900 Value ($000) $2 Avg Close $89.80 Range $83.95 - $94.62

Q4 2023

Shares 20,900 Value ($000) $2 Avg Close $85.20 Range $76.04 - $94.99

Q3 2023

Shares 20,900 Value ($000) $2 Avg Close $96.63 Range $86.07 - $103.61

Q2 2023

Shares 20,800 Value ($000) $2 Avg Close $97.04 Range $91.58 - $102.65

Q1 2023

Shares 244,300 Value ($000) $26 Avg Close $101.65 Range $87.12 - $113.74

Q4 2022

Shares 244,300 Value ($000) $27 Avg Close $101.34 Range $95.40 - $109.95

Q3 2022

Shares 14,300 Value ($000) $1,708 Avg Close $117.15 Range $102.68 - $129.59

Q2 2022

Shares 14,300 Value ($000) $1,923 Avg Close $129.16 Range $109.04 - $153.05

Q1 2022

Shares 16,000 Value ($000) $2,659 Avg Close $142.92 Range $129.65 - $155.39

Q4 2021

Shares 16,600 Value ($000) $2,966 Avg Close $142.35 Range $126.52 - $156.27

Q3 2021

Shares 16,600 Value ($000) $2,448 Avg Close $125.72 Range $113.40 - $132.08

Q2 2021

Shares 16,600 Value ($000) $2,202 Avg Close $105.71 Range $93.08 - $115.90

Q1 2021

Shares 17,700 Value ($000) $1,945 Avg Close $87.98 Range $80.00 - $95.76

Q4 2020

Shares 20,800 Value ($000) $2,078 Avg Close $81.31 Range $72.76 - $92.23

Q3 2020

Shares 20,800 Value ($000) $1,851 Avg Close $74.76 Range $71.24 - $79.46

Q2 2020

Shares 14,400 Value ($000) $1,314 Avg Close $72.80 Range $57.92 - $83.71

Q4 2015

Shares 24,308 Value ($000) $1,866 Avg Close $51.23 Range $45.14 - $53.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,100	$3	$103.14	$96.20 - $110.86
Q3 2025	28,100	$3	$107.74	$101.34 - $113.62
Q2 2025	28,100	$3	$112.08	$99.41 - $119.76
Q1 2025	28,100	$3	$113.24	$104.44 - $121.85
Q4 2024	29,700	$3	$114.43	$104.27 - $121.85
Q3 2024	31,700	$4	$111.97	$101.18 - $120.87
Q2 2024	21,800	$2	$96.87	$88.85 - $104.96
Q1 2024	20,900	$2	$89.80	$83.95 - $94.62
Q4 2023	20,900	$2	$85.20	$76.04 - $94.99
Q3 2023	20,900	$2	$96.63	$86.07 - $103.61
Q2 2023	20,800	$2	$97.04	$91.58 - $102.65
Q1 2023	244,300	$26	$101.65	$87.12 - $113.74
Q4 2022	244,300	$27	$101.34	$95.40 - $109.95
Q3 2022	14,300	$1,708	$117.15	$102.68 - $129.59
Q2 2022	14,300	$1,923	$129.16	$109.04 - $153.05
Q1 2022	16,000	$2,659	$142.92	$129.65 - $155.39
Q4 2021	16,600	$2,966	$142.35	$126.52 - $156.27
Q3 2021	16,600	$2,448	$125.72	$113.40 - $132.08
Q2 2021	16,600	$2,202	$105.71	$93.08 - $115.90
Q1 2021	17,700	$1,945	$87.98	$80.00 - $95.76
Q4 2020	20,800	$2,078	$81.31	$72.76 - $92.23
Q3 2020	20,800	$1,851	$74.76	$71.24 - $79.46
Q2 2020	14,400	$1,314	$72.80	$57.92 - $83.71
Q4 2015	24,308	$1,866	$51.23	$45.14 - $53.69