CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2022
Shares 1,871 Value ($000) $209 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 1,741 Value ($000) $208 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 1,741 Value ($000) $234 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 1,741 Value ($000) $289 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 1,741 Value ($000) $311 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 1,890 Value ($000) $279 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 1,890 Value ($000) $251 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 1,890 Value ($000) $208 Avg Close $87.98 Range $80.00 - $95.76
Q1 2020
Shares 2,835 Value ($000) $225 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 3,998 Value ($000) $425 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 3,255 Value ($000) $361 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 2,905 Value ($000) $303 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 2,905 Value ($000) $295 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 2,905 Value ($000) $256 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 3,379 Value ($000) $316 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 3,398 Value ($000) $310 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 3,416 Value ($000) $288 Avg Close $63.82 Range $59.72 - $70.34
Q4 2017
Shares 3,789 Value ($000) $349 Avg Close $70.14 Range $67.91 - $72.30
Q3 2017
Shares 4,150 Value ($000) $380 Avg Close $67.58 Range $62.79 - $72.43
Q2 2017
Shares 4,575 Value ($000) $391 Avg Close $62.42 Range $59.54 - $66.86
Q1 2017
Shares 3,707 Value ($000) $298 Avg Close $60.76 Range $57.84 - $63.44
Q4 2016
Shares 3,707 Value ($000) $312 Avg Close $58.23 Range $55.10 - $62.40
Q3 2016
Shares 3,707 Value ($000) $310 Avg Close $60.73 Range $57.63 - $63.59
Q2 2016
Shares 3,707 Value ($000) $328 Avg Close $57.10 Range $54.32 - $61.00
Q1 2016
Shares 5,012 Value ($000) $421 Avg Close $51.77 Range $47.26 - $57.57
Q4 2015
Shares 5,012 Value ($000) $385 Avg Close $51.23 Range $45.14 - $53.69
Q3 2015
Shares 5,012 Value ($000) $370 Avg Close $50.41 Range $45.77 - $54.11
Q2 2015
Shares 5,012 Value ($000) $372 Avg Close $49.86 Range $47.65 - $52.39
Q1 2015
Shares 5,012 Value ($000) $392 Avg Close $50.04 Range $46.53 - $53.09
Q4 2014
Shares 5,412 Value ($000) $400 Avg Close $47.98 Range $44.10 - $50.37
Q3 2014
Shares 5,779 Value ($000) $396 Avg Close $46.41 Range $43.03 - $48.56
Q2 2014
Shares 5,779 Value ($000) $411 Avg Close $44.11 Range $42.18 - $45.86
Q1 2014
Shares 6,924 Value ($000) $466 Avg Close $40.12 Range $35.72 - $42.91
Q4 2013
Shares 6,674 Value ($000) $380 Avg Close $37.89 Range $35.23 - $41.44
Q3 2013
Shares 6,674 Value ($000) $410 Avg Close $41.36 Range $36.90 - $45.65
Q2 2013
Shares 3,274 Value ($000) $226 Avg Close $42.93 Range $38.12 - $46.33