CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 9,161 Value ($000) $1,008 Avg Close $103.14 Range $96.20 - $110.86
Q2 2025
Shares 2,009 Value ($000) $226 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 11,206 Value ($000) $1,370 Avg Close $113.24 Range $104.44 - $121.85
Q2 2024
Shares 9,538 Value ($000) $1,041 Avg Close $96.87 Range $88.85 - $104.96
Q1 2023
Shares 1,973 Value ($000) $207 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 2,762 Value ($000) $309 Avg Close $101.34 Range $95.40 - $109.95
Q4 2021
Shares 2,278 Value ($000) $407 Avg Close $142.35 Range $126.52 - $156.27
Q4 2019
Shares 4,211 Value ($000) $447 Avg Close $89.69 Range $84.70 - $94.39
Q1 2019
Shares 5,616 Value ($000) $570 Avg Close $76.01 Range $66.16 - $81.43
Q3 2018
Shares 7,898 Value ($000) $739 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 5,289 Value ($000) $482 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 7,950 Value ($000) $669 Avg Close $63.82 Range $59.72 - $70.34
Q4 2016
Shares 6,700 Value ($000) $563 Avg Close $58.23 Range $55.10 - $62.40
Q4 2015
Shares 4,800 Value ($000) $368 Avg Close $51.23 Range $45.14 - $53.69