CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q3 2025

Shares 27,979 Value ($000) $3 Avg Close $107.74 Range $101.34 - $113.62

Q2 2025

Shares 10,192 Value ($000) $1 Avg Close $112.08 Range $99.41 - $119.76

Q1 2025

Shares 2,339 Value ($000) $0 Avg Close $113.24 Range $104.44 - $121.85

Q4 2024

Shares 3,243 Value ($000) $0 Avg Close $114.43 Range $104.27 - $121.85

Q3 2024

Shares 2,339 Value ($000) $0 Avg Close $111.97 Range $101.18 - $120.87

Q2 2024

Shares 2,339 Value ($000) $0 Avg Close $96.87 Range $88.85 - $104.96

Q1 2024

Shares 2,339 Value ($000) $0 Avg Close $89.80 Range $83.95 - $94.62

Q4 2023

Shares 2,372 Value ($000) $0 Avg Close $85.20 Range $76.04 - $94.99

Q3 2023

Shares 2,372 Value ($000) $0 Avg Close $96.63 Range $86.07 - $103.61

Q2 2023

Shares 2,478 Value ($000) $0 Avg Close $97.04 Range $91.58 - $102.65

Q1 2023

Shares 33,836 Value ($000) $4 Avg Close $101.65 Range $87.12 - $113.74

Q4 2022

Shares 19,861 Value ($000) $2 Avg Close $101.34 Range $95.40 - $109.95

Q3 2022

Shares 22,791 Value ($000) $2,722 Avg Close $117.15 Range $102.68 - $129.59

Q2 2022

Shares 24,416 Value ($000) $3,283 Avg Close $129.16 Range $109.04 - $153.05

Q1 2022

Shares 22,866 Value ($000) $3,800 Avg Close $142.92 Range $129.65 - $155.39

Q4 2021

Shares 10,993 Value ($000) $1,964 Avg Close $142.35 Range $126.52 - $156.27

Q3 2021

Shares 5,889 Value ($000) $868 Avg Close $125.72 Range $113.40 - $132.08

Q2 2021

Shares 1,637 Value ($000) $217 Avg Close $105.71 Range $93.08 - $115.90

Q1 2021

Shares 9,340 Value ($000) $1,027 Avg Close $87.98 Range $80.00 - $95.76

Q4 2020

Shares 10,589 Value ($000) $1,058 Avg Close $81.31 Range $72.76 - $92.23

Q3 2020

Shares 15,317 Value ($000) $1,363 Avg Close $74.76 Range $71.24 - $79.46

Q2 2020

Shares 6,816 Value ($000) $622 Avg Close $72.80 Range $57.92 - $83.71

Q1 2020

Shares 4,951 Value ($000) $392 Avg Close $84.79 Range $50.93 - $98.41

Q4 2019

Shares 2,600 Value ($000) $276 Avg Close $89.69 Range $84.70 - $94.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	27,979	$3	$107.74	$101.34 - $113.62
Q2 2025	10,192	$1	$112.08	$99.41 - $119.76
Q1 2025	2,339	$0	$113.24	$104.44 - $121.85
Q4 2024	3,243	$0	$114.43	$104.27 - $121.85
Q3 2024	2,339	$0	$111.97	$101.18 - $120.87
Q2 2024	2,339	$0	$96.87	$88.85 - $104.96
Q1 2024	2,339	$0	$89.80	$83.95 - $94.62
Q4 2023	2,372	$0	$85.20	$76.04 - $94.99
Q3 2023	2,372	$0	$96.63	$86.07 - $103.61
Q2 2023	2,478	$0	$97.04	$91.58 - $102.65
Q1 2023	33,836	$4	$101.65	$87.12 - $113.74
Q4 2022	19,861	$2	$101.34	$95.40 - $109.95
Q3 2022	22,791	$2,722	$117.15	$102.68 - $129.59
Q2 2022	24,416	$3,283	$129.16	$109.04 - $153.05
Q1 2022	22,866	$3,800	$142.92	$129.65 - $155.39
Q4 2021	10,993	$1,964	$142.35	$126.52 - $156.27
Q3 2021	5,889	$868	$125.72	$113.40 - $132.08
Q2 2021	1,637	$217	$105.71	$93.08 - $115.90
Q1 2021	9,340	$1,027	$87.98	$80.00 - $95.76
Q4 2020	10,589	$1,058	$81.31	$72.76 - $92.23
Q3 2020	15,317	$1,363	$74.76	$71.24 - $79.46
Q2 2020	6,816	$622	$72.80	$57.92 - $83.71
Q1 2020	4,951	$392	$84.79	$50.93 - $98.41
Q4 2019	2,600	$276	$89.69	$84.70 - $94.39