CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 351,574 Value ($000) $38,339 Avg Close $103.14 Range $96.20 - $110.86

Q3 2025

Shares 286,918 Value ($000) $30,637 Avg Close $107.74 Range $101.34 - $113.62

Q2 2025

Shares 256,398 Value ($000) $28,893 Avg Close $112.08 Range $99.41 - $119.76

Q1 2025

Shares 230,431 Value ($000) $28,182 Avg Close $113.24 Range $104.44 - $121.85

Q4 2024

Shares 231,147 Value ($000) $26,822 Avg Close $114.43 Range $104.27 - $121.85

Q3 2024

Shares 233,378 Value ($000) $28,829 Avg Close $111.97 Range $101.18 - $120.87

Q2 2024

Shares 231,125 Value ($000) $25,218 Avg Close $96.87 Range $88.85 - $104.96

Q1 2024

Shares 185,127 Value ($000) $18,216 Avg Close $89.80 Range $83.95 - $94.62

Q4 2023

Shares 181,595 Value ($000) $18,031 Avg Close $85.20 Range $76.04 - $94.99

Q3 2023

Shares 180,837 Value ($000) $17,104 Avg Close $96.63 Range $86.07 - $103.61

Q2 2023

Shares 181,108 Value ($000) $19,717 Avg Close $97.04 Range $91.58 - $102.65

Q1 2023

Shares 181,108 Value ($000) $18,987 Avg Close $101.65 Range $87.12 - $113.74

Q4 2022

Shares 163,812 Value ($000) $18 Avg Close $101.34 Range $95.40 - $109.95

Q3 2022

Shares 165,055 Value ($000) $20 Avg Close $117.15 Range $102.68 - $129.59

Q2 2022

Shares 182,099 Value ($000) $24,489 Avg Close $129.16 Range $109.04 - $153.05

Q1 2022

Shares 210,551 Value ($000) $34,994 Avg Close $142.92 Range $129.65 - $155.39

Q4 2021

Shares 185,316 Value ($000) $33,112 Avg Close $142.35 Range $126.52 - $156.27

Q3 2021

Shares 185,316 Value ($000) $27,329 Avg Close $125.72 Range $113.40 - $132.08

Q2 2021

Shares 168,944 Value ($000) $22,414 Avg Close $105.71 Range $93.08 - $115.90

Q1 2021

Shares 148,944 Value ($000) $16,370 Avg Close $87.98 Range $80.00 - $95.76

Q4 2020

Shares 150,606 Value ($000) $15,049 Avg Close $81.31 Range $72.76 - $92.23

Q3 2020

Shares 159,624 Value ($000) $14,204 Avg Close $74.76 Range $71.24 - $79.46

Q2 2020

Shares 199,624 Value ($000) $18,209 Avg Close $72.80 Range $57.92 - $83.71

Q1 2020

Shares 136,852 Value ($000) $10,844 Avg Close $84.79 Range $50.93 - $98.41

Q4 2019

Shares 117,020 Value ($000) $12,417 Avg Close $89.69 Range $84.70 - $94.39

Q3 2019

Shares 137,198 Value ($000) $15,230 Avg Close $86.51 Range $81.13 - $90.28

Q2 2019

Shares 137,187 Value ($000) $14,321 Avg Close $81.81 Range $77.07 - $86.26

Q1 2019

Shares 114,990 Value ($000) $11,672 Avg Close $76.01 Range $66.16 - $81.43

Q4 2018

Shares 140,560 Value ($000) $12,377 Avg Close $71.99 Range $66.58 - $75.00

Q3 2018

Shares 159,571 Value ($000) $14,931 Avg Close $72.27 Range $69.02 - $74.39

Q2 2018

Shares 208,738 Value ($000) $19,022 Avg Close $67.17 Range $63.49 - $71.60

Q1 2018

Shares 169,452 Value ($000) $14,264 Avg Close $63.82 Range $59.72 - $70.34

Q4 2017

Shares 104,200 Value ($000) $9,593 Avg Close $70.14 Range $67.91 - $72.30

Q3 2017

Shares 104,200 Value ($000) $9,530 Avg Close $67.58 Range $62.79 - $72.43

Q2 2017

Shares 64,200 Value ($000) $5,490 Avg Close $62.42 Range $59.54 - $66.86

Q1 2017

Shares 64,200 Value ($000) $5,166 Avg Close $60.76 Range $57.84 - $63.44

Q4 2016

Shares 108,595 Value ($000) $9,130 Avg Close $58.23 Range $55.10 - $62.40

Q3 2016

Shares 64,200 Value ($000) $5,376 Avg Close $60.73 Range $57.63 - $63.59

Q2 2016

Shares 44,200 Value ($000) $3,908 Avg Close $57.10 Range $54.32 - $61.00

Q1 2016

Shares 64,200 Value ($000) $5,399 Avg Close $51.77 Range $47.26 - $57.57

Q4 2015

Shares 44,200 Value ($000) $3,393 Avg Close $51.23 Range $45.14 - $53.69

Q3 2015

Shares 44,200 Value ($000) $3,266 Avg Close $50.41 Range $45.77 - $54.11

Q2 2015

Shares 64,200 Value ($000) $4,769 Avg Close $49.86 Range $47.65 - $52.39

Q1 2015

Shares 84,200 Value ($000) $6,579 Avg Close $50.04 Range $46.53 - $53.09

Q4 2014

Shares 84,200 Value ($000) $6,217 Avg Close $47.98 Range $44.10 - $50.37

Q3 2014

Shares 144,600 Value ($000) $9,909 Avg Close $46.41 Range $43.03 - $48.56

Q2 2014

Shares 114,600 Value ($000) $8,154 Avg Close $44.11 Range $42.18 - $45.86

Q1 2014

Shares 116,000 Value ($000) $7,812 Avg Close $40.12 Range $35.72 - $42.91

Q4 2013

Shares 121,400 Value ($000) $6,905 Avg Close $37.89 Range $35.23 - $41.44

Q3 2013

Shares 122,500 Value ($000) $7,527 Avg Close $41.36 Range $36.90 - $45.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	351,574	$38,339	$103.14	$96.20 - $110.86
Q3 2025	286,918	$30,637	$107.74	$101.34 - $113.62
Q2 2025	256,398	$28,893	$112.08	$99.41 - $119.76
Q1 2025	230,431	$28,182	$113.24	$104.44 - $121.85
Q4 2024	231,147	$26,822	$114.43	$104.27 - $121.85
Q3 2024	233,378	$28,829	$111.97	$101.18 - $120.87
Q2 2024	231,125	$25,218	$96.87	$88.85 - $104.96
Q1 2024	185,127	$18,216	$89.80	$83.95 - $94.62
Q4 2023	181,595	$18,031	$85.20	$76.04 - $94.99
Q3 2023	180,837	$17,104	$96.63	$86.07 - $103.61
Q2 2023	181,108	$19,717	$97.04	$91.58 - $102.65
Q1 2023	181,108	$18,987	$101.65	$87.12 - $113.74
Q4 2022	163,812	$18	$101.34	$95.40 - $109.95
Q3 2022	165,055	$20	$117.15	$102.68 - $129.59
Q2 2022	182,099	$24,489	$129.16	$109.04 - $153.05
Q1 2022	210,551	$34,994	$142.92	$129.65 - $155.39
Q4 2021	185,316	$33,112	$142.35	$126.52 - $156.27
Q3 2021	185,316	$27,329	$125.72	$113.40 - $132.08
Q2 2021	168,944	$22,414	$105.71	$93.08 - $115.90
Q1 2021	148,944	$16,370	$87.98	$80.00 - $95.76
Q4 2020	150,606	$15,049	$81.31	$72.76 - $92.23
Q3 2020	159,624	$14,204	$74.76	$71.24 - $79.46
Q2 2020	199,624	$18,209	$72.80	$57.92 - $83.71
Q1 2020	136,852	$10,844	$84.79	$50.93 - $98.41
Q4 2019	117,020	$12,417	$89.69	$84.70 - $94.39
Q3 2019	137,198	$15,230	$86.51	$81.13 - $90.28
Q2 2019	137,187	$14,321	$81.81	$77.07 - $86.26
Q1 2019	114,990	$11,672	$76.01	$66.16 - $81.43
Q4 2018	140,560	$12,377	$71.99	$66.58 - $75.00
Q3 2018	159,571	$14,931	$72.27	$69.02 - $74.39
Q2 2018	208,738	$19,022	$67.17	$63.49 - $71.60
Q1 2018	169,452	$14,264	$63.82	$59.72 - $70.34
Q4 2017	104,200	$9,593	$70.14	$67.91 - $72.30
Q3 2017	104,200	$9,530	$67.58	$62.79 - $72.43
Q2 2017	64,200	$5,490	$62.42	$59.54 - $66.86
Q1 2017	64,200	$5,166	$60.76	$57.84 - $63.44
Q4 2016	108,595	$9,130	$58.23	$55.10 - $62.40
Q3 2016	64,200	$5,376	$60.73	$57.63 - $63.59
Q2 2016	44,200	$3,908	$57.10	$54.32 - $61.00
Q1 2016	64,200	$5,399	$51.77	$47.26 - $57.57
Q4 2015	44,200	$3,393	$51.23	$45.14 - $53.69
Q3 2015	44,200	$3,266	$50.41	$45.77 - $54.11
Q2 2015	64,200	$4,769	$49.86	$47.65 - $52.39
Q1 2015	84,200	$6,579	$50.04	$46.53 - $53.09
Q4 2014	84,200	$6,217	$47.98	$44.10 - $50.37
Q3 2014	144,600	$9,909	$46.41	$43.03 - $48.56
Q2 2014	114,600	$8,154	$44.11	$42.18 - $45.86
Q1 2014	116,000	$7,812	$40.12	$35.72 - $42.91
Q4 2013	121,400	$6,905	$37.89	$35.23 - $41.44
Q3 2013	122,500	$7,527	$41.36	$36.90 - $45.65