CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 160,283 Value ($000) $17,644 Avg Close $103.14 Range $96.20 - $110.86

Q3 2025

Shares 198,613 Value ($000) $21,208 Avg Close $107.74 Range $101.34 - $113.62

Q2 2025

Shares 203,582 Value ($000) $22,942 Avg Close $112.08 Range $99.41 - $119.76

Q1 2025

Shares 213,468 Value ($000) $26,107 Avg Close $113.24 Range $104.44 - $121.85

Q4 2024

Shares 221,440 Value ($000) $25,696 Avg Close $114.43 Range $104.27 - $121.85

Q3 2024

Shares 230,073 Value ($000) $28,421 Avg Close $111.97 Range $101.18 - $120.87

Q2 2024

Shares 222,545 Value ($000) $24,282 Avg Close $96.87 Range $88.85 - $104.96

Q1 2024

Shares 197,954 Value ($000) $19,479 Avg Close $89.80 Range $83.95 - $94.62

Q4 2023

Shares 193,890 Value ($000) $19,251 Avg Close $85.20 Range $76.04 - $94.99

Q3 2023

Shares 213,859 Value ($000) $20,227 Avg Close $96.63 Range $86.07 - $103.61

Q2 2023

Shares 151,591 Value ($000) $16,504 Avg Close $97.04 Range $91.58 - $102.65

Q1 2023

Shares 147,287 Value ($000) $15,442 Avg Close $101.65 Range $87.12 - $113.74

Q4 2022

Shares 125,080 Value ($000) $13,994 Avg Close $101.34 Range $95.40 - $109.95

Q3 2022

Shares 117,257 Value ($000) $14,006 Avg Close $117.15 Range $102.68 - $129.59

Q2 2022

Shares 113,537 Value ($000) $15,268 Avg Close $129.16 Range $109.04 - $153.05

Q1 2022

Shares 112,603 Value ($000) $18,715 Avg Close $142.92 Range $129.65 - $155.39

Q4 2021

Shares 102,073 Value ($000) $18,238 Avg Close $142.35 Range $126.52 - $156.27

Q3 2021

Shares 99,337 Value ($000) $14,649 Avg Close $125.72 Range $113.40 - $132.08

Q2 2021

Shares 93,060 Value ($000) $12,346 Avg Close $105.71 Range $93.08 - $115.90

Q1 2021

Shares 91,470 Value ($000) $10,053 Avg Close $87.98 Range $80.00 - $95.76

Q4 2020

Shares 93,331 Value ($000) $9,326 Avg Close $81.31 Range $72.76 - $92.23

Q3 2020

Shares 93,692 Value ($000) $8,337 Avg Close $74.76 Range $71.24 - $79.46

Q2 2020

Shares 94,197 Value ($000) $8,593 Avg Close $72.80 Range $57.92 - $83.71

Q1 2020

Shares 74,433 Value ($000) $5,898 Avg Close $84.79 Range $50.93 - $98.41

Q4 2019

Shares 64,750 Value ($000) $6,870 Avg Close $89.69 Range $84.70 - $94.39

Q3 2019

Shares 64,040 Value ($000) $7,109 Avg Close $86.51 Range $81.13 - $90.28

Q2 2019

Shares 74,541 Value ($000) $7,781 Avg Close $81.81 Range $77.07 - $86.26

Q1 2019

Shares 65,420 Value ($000) $6,640 Avg Close $76.01 Range $66.16 - $81.43

Q4 2018

Shares 46,926 Value ($000) $4,132 Avg Close $71.99 Range $66.58 - $75.00

Q3 2018

Shares 3,532 Value ($000) $330 Avg Close $72.27 Range $69.02 - $74.39

Q2 2018

Shares 8,033 Value ($000) $733 Avg Close $67.17 Range $63.49 - $71.60

Q1 2018

Shares 4,740 Value ($000) $400 Avg Close $63.82 Range $59.72 - $70.34

Q4 2017

Shares 6,191 Value ($000) $570 Avg Close $70.14 Range $67.91 - $72.30

Q3 2017

Shares 4,097 Value ($000) $376 Avg Close $67.58 Range $62.79 - $72.43

Q2 2017

Shares 4,770 Value ($000) $410 Avg Close $62.42 Range $59.54 - $66.86

Q1 2017

Shares 5,429 Value ($000) $437 Avg Close $60.76 Range $57.84 - $63.44

Q4 2016

Shares 6,016 Value ($000) $504 Avg Close $58.23 Range $55.10 - $62.40

Q3 2016

Shares 2,976 Value ($000) $249 Avg Close $60.73 Range $57.63 - $63.59

Q2 2016

Shares 11,092 Value ($000) $981 Avg Close $57.10 Range $54.32 - $61.00

Q1 2016

Shares 7,559 Value ($000) $636 Avg Close $51.77 Range $47.26 - $57.57

Q4 2015

Shares 10,219 Value ($000) $784 Avg Close $51.23 Range $45.14 - $53.69

Q3 2015

Shares 6,558 Value ($000) $485 Avg Close $50.41 Range $45.77 - $54.11

Q2 2015

Shares 6,239 Value ($000) $463 Avg Close $49.86 Range $47.65 - $52.39

Q1 2015

Shares 11,646 Value ($000) $910 Avg Close $50.04 Range $46.53 - $53.09

Q4 2014

Shares 3,762 Value ($000) $278 Avg Close $47.98 Range $44.10 - $50.37

Q3 2014

Shares 3,055 Value ($000) $209 Avg Close $46.41 Range $43.03 - $48.56

Q2 2014

Shares 1,222 Value ($000) $87 Avg Close $44.11 Range $42.18 - $45.86

Q1 2014

Shares 256 Value ($000) $17 Avg Close $40.12 Range $35.72 - $42.91

Q4 2013

Shares 242 Value ($000) $14 Avg Close $37.89 Range $35.23 - $41.44

Q3 2013

Shares 228 Value ($000) $14 Avg Close $41.36 Range $36.90 - $45.65

Q2 2013

Shares 211 Value ($000) $15 Avg Close $42.93 Range $38.12 - $46.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,283	$17,644	$103.14	$96.20 - $110.86
Q3 2025	198,613	$21,208	$107.74	$101.34 - $113.62
Q2 2025	203,582	$22,942	$112.08	$99.41 - $119.76
Q1 2025	213,468	$26,107	$113.24	$104.44 - $121.85
Q4 2024	221,440	$25,696	$114.43	$104.27 - $121.85
Q3 2024	230,073	$28,421	$111.97	$101.18 - $120.87
Q2 2024	222,545	$24,282	$96.87	$88.85 - $104.96
Q1 2024	197,954	$19,479	$89.80	$83.95 - $94.62
Q4 2023	193,890	$19,251	$85.20	$76.04 - $94.99
Q3 2023	213,859	$20,227	$96.63	$86.07 - $103.61
Q2 2023	151,591	$16,504	$97.04	$91.58 - $102.65
Q1 2023	147,287	$15,442	$101.65	$87.12 - $113.74
Q4 2022	125,080	$13,994	$101.34	$95.40 - $109.95
Q3 2022	117,257	$14,006	$117.15	$102.68 - $129.59
Q2 2022	113,537	$15,268	$129.16	$109.04 - $153.05
Q1 2022	112,603	$18,715	$142.92	$129.65 - $155.39
Q4 2021	102,073	$18,238	$142.35	$126.52 - $156.27
Q3 2021	99,337	$14,649	$125.72	$113.40 - $132.08
Q2 2021	93,060	$12,346	$105.71	$93.08 - $115.90
Q1 2021	91,470	$10,053	$87.98	$80.00 - $95.76
Q4 2020	93,331	$9,326	$81.31	$72.76 - $92.23
Q3 2020	93,692	$8,337	$74.76	$71.24 - $79.46
Q2 2020	94,197	$8,593	$72.80	$57.92 - $83.71
Q1 2020	74,433	$5,898	$84.79	$50.93 - $98.41
Q4 2019	64,750	$6,870	$89.69	$84.70 - $94.39
Q3 2019	64,040	$7,109	$86.51	$81.13 - $90.28
Q2 2019	74,541	$7,781	$81.81	$77.07 - $86.26
Q1 2019	65,420	$6,640	$76.01	$66.16 - $81.43
Q4 2018	46,926	$4,132	$71.99	$66.58 - $75.00
Q3 2018	3,532	$330	$72.27	$69.02 - $74.39
Q2 2018	8,033	$733	$67.17	$63.49 - $71.60
Q1 2018	4,740	$400	$63.82	$59.72 - $70.34
Q4 2017	6,191	$570	$70.14	$67.91 - $72.30
Q3 2017	4,097	$376	$67.58	$62.79 - $72.43
Q2 2017	4,770	$410	$62.42	$59.54 - $66.86
Q1 2017	5,429	$437	$60.76	$57.84 - $63.44
Q4 2016	6,016	$504	$58.23	$55.10 - $62.40
Q3 2016	2,976	$249	$60.73	$57.63 - $63.59
Q2 2016	11,092	$981	$57.10	$54.32 - $61.00
Q1 2016	7,559	$636	$51.77	$47.26 - $57.57
Q4 2015	10,219	$784	$51.23	$45.14 - $53.69
Q3 2015	6,558	$485	$50.41	$45.77 - $54.11
Q2 2015	6,239	$463	$49.86	$47.65 - $52.39
Q1 2015	11,646	$910	$50.04	$46.53 - $53.09
Q4 2014	3,762	$278	$47.98	$44.10 - $50.37
Q3 2014	3,055	$209	$46.41	$43.03 - $48.56
Q2 2014	1,222	$87	$44.11	$42.18 - $45.86
Q1 2014	256	$17	$40.12	$35.72 - $42.91
Q4 2013	242	$14	$37.89	$35.23 - $41.44
Q3 2013	228	$14	$41.36	$36.90 - $45.65
Q2 2013	211	$15	$42.93	$38.12 - $46.33