CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 53,969 Value ($000) $5,941 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 54,532 Value ($000) $5,823 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 56,432 Value ($000) $6,359 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 55,948 Value ($000) $6,842 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 55,982 Value ($000) $6,496 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 57,175 Value ($000) $7,063 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 58,157 Value ($000) $6,346 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 59,116 Value ($000) $5,817 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 59,643 Value ($000) $5,922 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 60,017 Value ($000) $5,676 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 61,418 Value ($000) $6,687 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 64,002 Value ($000) $6,710 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 61,269 Value ($000) $6,855 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 65,048 Value ($000) $7,770 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 64,329 Value ($000) $8,651 Avg Close $129.16 Range $109.04 - $153.05