CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q2 2025

Shares 3,430 Value ($000) $387 Avg Close $112.08 Range $99.41 - $119.76

Q1 2025

Shares 5,627 Value ($000) $688 Avg Close $113.24 Range $104.44 - $121.85

Q4 2024

Shares 5,770 Value ($000) $670 Avg Close $114.43 Range $104.27 - $121.85

Q3 2024

Shares 214,557 Value ($000) $26,504 Avg Close $111.97 Range $101.18 - $120.87

Q1 2024

Shares 85,683 Value ($000) $8,431 Avg Close $89.80 Range $83.95 - $94.62

Q4 2023

Shares 23,267 Value ($000) $2,310 Avg Close $85.20 Range $76.04 - $94.99

Q3 2023

Shares 22,988 Value ($000) $2,174 Avg Close $96.63 Range $86.07 - $103.61

Q2 2023

Shares 3,604 Value ($000) $392 Avg Close $97.04 Range $91.58 - $102.65

Q1 2023

Shares 40,619 Value ($000) $4,258 Avg Close $101.65 Range $87.12 - $113.74

Q4 2022

Shares 182,551 Value ($000) $20,424 Avg Close $101.34 Range $95.40 - $109.95

Q3 2022

Shares 295,971 Value ($000) $35,354 Avg Close $117.15 Range $102.68 - $129.59

Q2 2022

Shares 244,414 Value ($000) $32,869 Avg Close $129.16 Range $109.04 - $153.05

Q1 2022

Shares 214,086 Value ($000) $35,581 Avg Close $142.92 Range $129.65 - $155.39

Q4 2021

Shares 91,845 Value ($000) $16,411 Avg Close $142.35 Range $126.52 - $156.27

Q3 2021

Shares 51,091 Value ($000) $7,534 Avg Close $125.72 Range $113.40 - $132.08

Q1 2020

Shares 15,434 Value ($000) $1,223 Avg Close $84.79 Range $50.93 - $98.41

Q3 2019

Shares 12,050 Value ($000) $1,338 Avg Close $86.51 Range $81.13 - $90.28

Q2 2019

Shares 6,182 Value ($000) $645 Avg Close $81.81 Range $77.07 - $86.26

Q1 2019

Shares 9,383 Value ($000) $952 Avg Close $76.01 Range $66.16 - $81.43

Q1 2018

Shares 89,894 Value ($000) $7,567 Avg Close $63.82 Range $59.72 - $70.34

Q3 2017

Shares 34,538 Value ($000) $3,159 Avg Close $67.58 Range $62.79 - $72.43

Q2 2017

Shares 8,931 Value ($000) $764 Avg Close $62.42 Range $59.54 - $66.86

Q1 2017

Shares 21,872 Value ($000) $1,760 Avg Close $60.76 Range $57.84 - $63.44

Q3 2016

Shares 13,643 Value ($000) $1,142 Avg Close $60.73 Range $57.63 - $63.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,430	$387	$112.08	$99.41 - $119.76
Q1 2025	5,627	$688	$113.24	$104.44 - $121.85
Q4 2024	5,770	$670	$114.43	$104.27 - $121.85
Q3 2024	214,557	$26,504	$111.97	$101.18 - $120.87
Q1 2024	85,683	$8,431	$89.80	$83.95 - $94.62
Q4 2023	23,267	$2,310	$85.20	$76.04 - $94.99
Q3 2023	22,988	$2,174	$96.63	$86.07 - $103.61
Q2 2023	3,604	$392	$97.04	$91.58 - $102.65
Q1 2023	40,619	$4,258	$101.65	$87.12 - $113.74
Q4 2022	182,551	$20,424	$101.34	$95.40 - $109.95
Q3 2022	295,971	$35,354	$117.15	$102.68 - $129.59
Q2 2022	244,414	$32,869	$129.16	$109.04 - $153.05
Q1 2022	214,086	$35,581	$142.92	$129.65 - $155.39
Q4 2021	91,845	$16,411	$142.35	$126.52 - $156.27
Q3 2021	51,091	$7,534	$125.72	$113.40 - $132.08
Q1 2020	15,434	$1,223	$84.79	$50.93 - $98.41
Q3 2019	12,050	$1,338	$86.51	$81.13 - $90.28
Q2 2019	6,182	$645	$81.81	$77.07 - $86.26
Q1 2019	9,383	$952	$76.01	$66.16 - $81.43
Q1 2018	89,894	$7,567	$63.82	$59.72 - $70.34
Q3 2017	34,538	$3,159	$67.58	$62.79 - $72.43
Q2 2017	8,931	$764	$62.42	$59.54 - $66.86
Q1 2017	21,872	$1,760	$60.76	$57.84 - $63.44
Q3 2016	13,643	$1,142	$60.73	$57.63 - $63.59