CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 17,736 Value ($000) $1,952 Avg Close $103.14 Range $96.20 - $110.86

Q3 2025

Shares 17,736 Value ($000) $1,894 Avg Close $107.74 Range $101.34 - $113.62

Q2 2025

Shares 17,199 Value ($000) $1,938 Avg Close $112.08 Range $99.41 - $119.76

Q1 2025

Shares 17,111 Value ($000) $2,093 Avg Close $113.24 Range $104.44 - $121.85

Q4 2024

Shares 17,111 Value ($000) $1,986 Avg Close $114.43 Range $104.27 - $121.85

Q3 2024

Shares 17,111 Value ($000) $2,114 Avg Close $111.97 Range $101.18 - $120.87

Q2 2024

Shares 17,011 Value ($000) $1,856 Avg Close $96.87 Range $88.85 - $104.96

Q1 2024

Shares 17,911 Value ($000) $1,762 Avg Close $89.80 Range $83.95 - $94.62

Q4 2023

Shares 18,011 Value ($000) $1,788 Avg Close $85.20 Range $76.04 - $94.99

Q3 2023

Shares 17,911 Value ($000) $1,694 Avg Close $96.63 Range $86.07 - $103.61

Q2 2023

Shares 17,811 Value ($000) $1,939 Avg Close $97.04 Range $91.58 - $102.65

Q1 2023

Shares 18,411 Value ($000) $1,930 Avg Close $101.65 Range $87.12 - $113.74

Q4 2022

Shares 18,411 Value ($000) $2,060 Avg Close $101.34 Range $95.40 - $109.95

Q3 2022

Shares 18,511 Value ($000) $2,211 Avg Close $117.15 Range $102.68 - $129.59

Q2 2022

Shares 18,411 Value ($000) $2,476 Avg Close $129.16 Range $109.04 - $153.05

Q1 2022

Shares 17,611 Value ($000) $2,927 Avg Close $142.92 Range $129.65 - $155.39

Q4 2021

Shares 17,911 Value ($000) $3,200 Avg Close $142.35 Range $126.52 - $156.27

Q3 2021

Shares 17,611 Value ($000) $2,597 Avg Close $125.72 Range $113.40 - $132.08

Q2 2021

Shares 18,111 Value ($000) $2,403 Avg Close $105.71 Range $93.08 - $115.90

Q1 2021

Shares 150,011 Value ($000) $16,488 Avg Close $87.98 Range $80.00 - $95.76

Q4 2020

Shares 18,911 Value ($000) $1,890 Avg Close $81.31 Range $72.76 - $92.23

Q3 2020

Shares 22,833 Value ($000) $2,032 Avg Close $74.76 Range $71.24 - $79.46

Q2 2020

Shares 22,633 Value ($000) $2,064 Avg Close $72.80 Range $57.92 - $83.71

Q1 2020

Shares 22,733 Value ($000) $1,801 Avg Close $84.79 Range $50.93 - $98.41

Q4 2019

Shares 22,633 Value ($000) $2,401 Avg Close $89.69 Range $84.70 - $94.39

Q3 2019

Shares 22,733 Value ($000) $2,523 Avg Close $86.51 Range $81.13 - $90.28

Q2 2019

Shares 22,533 Value ($000) $2,352 Avg Close $81.81 Range $77.07 - $86.26

Q1 2019

Shares 22,217 Value ($000) $2,255 Avg Close $76.01 Range $66.16 - $81.43

Q4 2018

Shares 21,953 Value ($000) $1,933 Avg Close $71.99 Range $66.58 - $75.00

Q3 2018

Shares 21,953 Value ($000) $2,054 Avg Close $72.27 Range $69.02 - $74.39

Q2 2018

Shares 21,753 Value ($000) $1,983 Avg Close $67.17 Range $63.49 - $71.60

Q1 2018

Shares 22,053 Value ($000) $1,856 Avg Close $63.82 Range $59.72 - $70.34

Q4 2017

Shares 21,853 Value ($000) $2,011 Avg Close $70.14 Range $67.91 - $72.30

Q3 2017

Shares 21,253 Value ($000) $1,943 Avg Close $67.58 Range $62.79 - $72.43

Q2 2017

Shares 20,253 Value ($000) $1,732 Avg Close $62.42 Range $59.54 - $66.86

Q1 2017

Shares 20,114 Value ($000) $1,619 Avg Close $60.76 Range $57.84 - $63.44

Q4 2016

Shares 19,814 Value ($000) $1,666 Avg Close $58.23 Range $55.10 - $62.40

Q3 2016

Shares 19,714 Value ($000) $1,651 Avg Close $60.73 Range $57.63 - $63.59

Q2 2016

Shares 19,614 Value ($000) $1,734 Avg Close $57.10 Range $54.32 - $61.00

Q1 2016

Shares 20,114 Value ($000) $1,691 Avg Close $51.77 Range $47.26 - $57.57

Q4 2015

Shares 20,114 Value ($000) $1,544 Avg Close $51.23 Range $45.14 - $53.69

Q3 2015

Shares 20,114 Value ($000) $1,487 Avg Close $50.41 Range $45.77 - $54.11

Q2 2015

Shares 19,914 Value ($000) $1,479 Avg Close $49.86 Range $47.65 - $52.39

Q1 2015

Shares 19,614 Value ($000) $1,533 Avg Close $50.04 Range $46.53 - $53.09

Q4 2014

Shares 14,728 Value ($000) $1,088 Avg Close $47.98 Range $44.10 - $50.37

Q3 2014

Shares 14,728 Value ($000) $1,009 Avg Close $46.41 Range $43.03 - $48.56

Q2 2014

Shares 14,828 Value ($000) $1,055 Avg Close $44.11 Range $42.18 - $45.86

Q1 2014

Shares 15,228 Value ($000) $1,026 Avg Close $40.12 Range $35.72 - $42.91

Q4 2013

Shares 15,128 Value ($000) $861 Avg Close $37.89 Range $35.23 - $41.44

Q3 2013

Shares 15,128 Value ($000) $930 Avg Close $41.36 Range $36.90 - $45.65

Q2 2013

Shares 15,328 Value ($000) $1,060 Avg Close $42.93 Range $38.12 - $46.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,736	$1,952	$103.14	$96.20 - $110.86
Q3 2025	17,736	$1,894	$107.74	$101.34 - $113.62
Q2 2025	17,199	$1,938	$112.08	$99.41 - $119.76
Q1 2025	17,111	$2,093	$113.24	$104.44 - $121.85
Q4 2024	17,111	$1,986	$114.43	$104.27 - $121.85
Q3 2024	17,111	$2,114	$111.97	$101.18 - $120.87
Q2 2024	17,011	$1,856	$96.87	$88.85 - $104.96
Q1 2024	17,911	$1,762	$89.80	$83.95 - $94.62
Q4 2023	18,011	$1,788	$85.20	$76.04 - $94.99
Q3 2023	17,911	$1,694	$96.63	$86.07 - $103.61
Q2 2023	17,811	$1,939	$97.04	$91.58 - $102.65
Q1 2023	18,411	$1,930	$101.65	$87.12 - $113.74
Q4 2022	18,411	$2,060	$101.34	$95.40 - $109.95
Q3 2022	18,511	$2,211	$117.15	$102.68 - $129.59
Q2 2022	18,411	$2,476	$129.16	$109.04 - $153.05
Q1 2022	17,611	$2,927	$142.92	$129.65 - $155.39
Q4 2021	17,911	$3,200	$142.35	$126.52 - $156.27
Q3 2021	17,611	$2,597	$125.72	$113.40 - $132.08
Q2 2021	18,111	$2,403	$105.71	$93.08 - $115.90
Q1 2021	150,011	$16,488	$87.98	$80.00 - $95.76
Q4 2020	18,911	$1,890	$81.31	$72.76 - $92.23
Q3 2020	22,833	$2,032	$74.76	$71.24 - $79.46
Q2 2020	22,633	$2,064	$72.80	$57.92 - $83.71
Q1 2020	22,733	$1,801	$84.79	$50.93 - $98.41
Q4 2019	22,633	$2,401	$89.69	$84.70 - $94.39
Q3 2019	22,733	$2,523	$86.51	$81.13 - $90.28
Q2 2019	22,533	$2,352	$81.81	$77.07 - $86.26
Q1 2019	22,217	$2,255	$76.01	$66.16 - $81.43
Q4 2018	21,953	$1,933	$71.99	$66.58 - $75.00
Q3 2018	21,953	$2,054	$72.27	$69.02 - $74.39
Q2 2018	21,753	$1,983	$67.17	$63.49 - $71.60
Q1 2018	22,053	$1,856	$63.82	$59.72 - $70.34
Q4 2017	21,853	$2,011	$70.14	$67.91 - $72.30
Q3 2017	21,253	$1,943	$67.58	$62.79 - $72.43
Q2 2017	20,253	$1,732	$62.42	$59.54 - $66.86
Q1 2017	20,114	$1,619	$60.76	$57.84 - $63.44
Q4 2016	19,814	$1,666	$58.23	$55.10 - $62.40
Q3 2016	19,714	$1,651	$60.73	$57.63 - $63.59
Q2 2016	19,614	$1,734	$57.10	$54.32 - $61.00
Q1 2016	20,114	$1,691	$51.77	$47.26 - $57.57
Q4 2015	20,114	$1,544	$51.23	$45.14 - $53.69
Q3 2015	20,114	$1,487	$50.41	$45.77 - $54.11
Q2 2015	19,914	$1,479	$49.86	$47.65 - $52.39
Q1 2015	19,614	$1,533	$50.04	$46.53 - $53.09
Q4 2014	14,728	$1,088	$47.98	$44.10 - $50.37
Q3 2014	14,728	$1,009	$46.41	$43.03 - $48.56
Q2 2014	14,828	$1,055	$44.11	$42.18 - $45.86
Q1 2014	15,228	$1,026	$40.12	$35.72 - $42.91
Q4 2013	15,128	$861	$37.89	$35.23 - $41.44
Q3 2013	15,128	$930	$41.36	$36.90 - $45.65
Q2 2013	15,328	$1,060	$42.93	$38.12 - $46.33