CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 40,726 Value ($000) $4,483 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 1,545 Value ($000) $165 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 2,426 Value ($000) $273 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 2,140 Value ($000) $262 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 2,106 Value ($000) $244 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 1,938 Value ($000) $239 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 1,412 Value ($000) $154 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 1,062 Value ($000) $105 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 1,069 Value ($000) $106 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 1,082 Value ($000) $102 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 1,031 Value ($000) $112 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 1,728 Value ($000) $181 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 3,046 Value ($000) $341 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 2,437 Value ($000) $291 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 5,964 Value ($000) $802 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 5,771 Value ($000) $959 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 6,117 Value ($000) $1,093 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 3,872 Value ($000) $571 Avg Close $125.72 Range $113.40 - $132.08