CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 411,001 Value ($000) $45,244 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 299,180 Value ($000) $31,946 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 294,866 Value ($000) $33,229 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 472,589 Value ($000) $57,798 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 356,597 Value ($000) $41,380 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 371,510 Value ($000) $45,893 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 260,880 Value ($000) $28,473 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 331,224 Value ($000) $32,592 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 322,133 Value ($000) $32,021 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 487,313 Value ($000) $46,092 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 557,922 Value ($000) $60,726 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 557,259 Value ($000) $58,335 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 576,739 Value ($000) $64,579 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 562,263 Value ($000) $67,101 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 488,075 Value ($000) $65,609 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 379,119 Value ($000) $63,110 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 206,467 Value ($000) $36,888 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 201,063 Value ($000) $29,650 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 62,047 Value ($000) $8,229 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 66,164 Value ($000) $7,269 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 111,302 Value ($000) $11,074 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 116,278 Value ($000) $10,360 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 208,061 Value ($000) $18,907 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 247,849 Value ($000) $19,863 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 175,876 Value ($000) $18,635 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 183,330 Value ($000) $20,346 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 257,359 Value ($000) $26,816 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 252,671 Value ($000) $25,657 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 498,522 Value ($000) $43,788 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 615,415 Value ($000) $57,149 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 680,407 Value ($000) $61,987 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 725,447 Value ($000) $61,028 Avg Close $63.82 Range $59.72 - $70.34
Q4 2017
Shares 735,878 Value ($000) $67,489 Avg Close $70.14 Range $67.91 - $72.30
Q3 2017
Shares 639,949 Value ($000) $58,527 Avg Close $67.58 Range $62.79 - $72.43
Q2 2017
Shares 774,012 Value ($000) $66,224 Avg Close $62.42 Range $59.54 - $66.86
Q1 2017
Shares 510,173 Value ($000) $41,047 Avg Close $60.76 Range $57.84 - $63.44
Q4 2016
Shares 387,146 Value ($000) $32,229 Avg Close $58.23 Range $55.10 - $62.40