CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,067 Value ($000) $117 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 1,196 Value ($000) $128 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 337 Value ($000) $38 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 356 Value ($000) $44 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 369 Value ($000) $43 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 830 Value ($000) $103 Avg Close $111.97 Range $101.18 - $120.87
Q1 2024
Shares 326 Value ($000) $32 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 638 Value ($000) $63 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 54 Value ($000) $5 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 39 Value ($000) $4 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 54 Value ($000) $6 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 104 Value ($000) $12 Avg Close $101.34 Range $95.40 - $109.95