CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 13,371 Value ($000) $1,472 Avg Close $103.14 Range $96.20 - $110.86

Q3 2025

Shares 18,447 Value ($000) $1,970 Avg Close $107.74 Range $101.34 - $113.62

Q2 2025

Shares 21,331 Value ($000) $2,404 Avg Close $112.08 Range $99.41 - $119.76

Q1 2025

Shares 14,476 Value ($000) $1,770 Avg Close $113.24 Range $104.44 - $121.85

Q4 2024

Shares 14,104 Value ($000) $1,637 Avg Close $114.43 Range $104.27 - $121.85

Q3 2024

Shares 14,534 Value ($000) $1,795 Avg Close $111.97 Range $101.18 - $120.87

Q2 2024

Shares 14,209 Value ($000) $1,550 Avg Close $96.87 Range $88.85 - $104.96

Q1 2024

Shares 14,298 Value ($000) $1,407 Avg Close $89.80 Range $83.95 - $94.62

Q4 2023

Shares 13,284 Value ($000) $1,319 Avg Close $85.20 Range $76.04 - $94.99

Q3 2023

Shares 14,782 Value ($000) $1,398 Avg Close $96.63 Range $86.07 - $103.61

Q2 2023

Shares 14,310 Value ($000) $1,558 Avg Close $97.04 Range $91.58 - $102.65

Q1 2023

Shares 15,391 Value ($000) $1,614 Avg Close $101.65 Range $87.12 - $113.74

Q4 2022

Shares 14,694 Value ($000) $1,644 Avg Close $101.34 Range $95.40 - $109.95

Q3 2022

Shares 11,935 Value ($000) $1,426 Avg Close $117.15 Range $102.68 - $129.59

Q2 2022

Shares 10,411 Value ($000) $1,400 Avg Close $129.16 Range $109.04 - $153.05

Q1 2022

Shares 11,300 Value ($000) $1,878 Avg Close $142.92 Range $129.65 - $155.39

Q4 2021

Shares 11,437 Value ($000) $2,044 Avg Close $142.35 Range $126.52 - $156.27

Q3 2021

Shares 11,361 Value ($000) $1,675 Avg Close $125.72 Range $113.40 - $132.08

Q2 2021

Shares 11,468 Value ($000) $1,521 Avg Close $105.71 Range $93.08 - $115.90

Q1 2021

Shares 10,282 Value ($000) $1,130 Avg Close $87.98 Range $80.00 - $95.76

Q4 2020

Shares 10,284 Value ($000) $1,028 Avg Close $81.31 Range $72.76 - $92.23

Q3 2020

Shares 10,266 Value ($000) $913 Avg Close $74.76 Range $71.24 - $79.46

Q2 2020

Shares 8,808 Value ($000) $803 Avg Close $72.80 Range $57.92 - $83.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,371	$1,472	$103.14	$96.20 - $110.86
Q3 2025	18,447	$1,970	$107.74	$101.34 - $113.62
Q2 2025	21,331	$2,404	$112.08	$99.41 - $119.76
Q1 2025	14,476	$1,770	$113.24	$104.44 - $121.85
Q4 2024	14,104	$1,637	$114.43	$104.27 - $121.85
Q3 2024	14,534	$1,795	$111.97	$101.18 - $120.87
Q2 2024	14,209	$1,550	$96.87	$88.85 - $104.96
Q1 2024	14,298	$1,407	$89.80	$83.95 - $94.62
Q4 2023	13,284	$1,319	$85.20	$76.04 - $94.99
Q3 2023	14,782	$1,398	$96.63	$86.07 - $103.61
Q2 2023	14,310	$1,558	$97.04	$91.58 - $102.65
Q1 2023	15,391	$1,614	$101.65	$87.12 - $113.74
Q4 2022	14,694	$1,644	$101.34	$95.40 - $109.95
Q3 2022	11,935	$1,426	$117.15	$102.68 - $129.59
Q2 2022	10,411	$1,400	$129.16	$109.04 - $153.05
Q1 2022	11,300	$1,878	$142.92	$129.65 - $155.39
Q4 2021	11,437	$2,044	$142.35	$126.52 - $156.27
Q3 2021	11,361	$1,675	$125.72	$113.40 - $132.08
Q2 2021	11,468	$1,521	$105.71	$93.08 - $115.90
Q1 2021	10,282	$1,130	$87.98	$80.00 - $95.76
Q4 2020	10,284	$1,028	$81.31	$72.76 - $92.23
Q3 2020	10,266	$913	$74.76	$71.24 - $79.46
Q2 2020	8,808	$803	$72.80	$57.92 - $83.71