CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 896 Value ($000) $104 Avg Close $114.43 Range $104.27 - $121.85

Q3 2024

Shares 781 Value ($000) $96 Avg Close $111.97 Range $101.18 - $120.87

Q2 2024

Shares 397 Value ($000) $43 Avg Close $96.87 Range $88.85 - $104.96

Q1 2024

Shares 59 Value ($000) $6 Avg Close $89.80 Range $83.95 - $94.62

Q4 2023

Shares 55 Value ($000) $5 Avg Close $85.20 Range $76.04 - $94.99

Q3 2023

Shares 47 Value ($000) $4 Avg Close $96.63 Range $86.07 - $103.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	896	$104	$114.43	$104.27 - $121.85
Q3 2024	781	$96	$111.97	$101.18 - $120.87
Q2 2024	397	$43	$96.87	$88.85 - $104.96
Q1 2024	59	$6	$89.80	$83.95 - $94.62
Q4 2023	55	$5	$85.20	$76.04 - $94.99
Q3 2023	47	$4	$96.63	$86.07 - $103.61