CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q3 2023
Shares 1,526 Value ($000) $0 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 2,200 Value ($000) $0 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 2,200 Value ($000) $0 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 2,200 Value ($000) $0 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 2,200 Value ($000) $263 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 2,200 Value ($000) $296 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 8,100 Value ($000) $1,346 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 3,100 Value ($000) $553 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 3,100 Value ($000) $457 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 3,100 Value ($000) $411 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 1,500 Value ($000) $165 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 2,100 Value ($000) $210 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 2,100 Value ($000) $187 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 2,100 Value ($000) $191 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 5,700 Value ($000) $452 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 5,700 Value ($000) $605 Avg Close $89.69 Range $84.70 - $94.39