CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 16,943 Value ($000) $1,865 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 14,005 Value ($000) $1,495 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 9,062 Value ($000) $1,022 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 3,667 Value ($000) $449 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 938 Value ($000) $109 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 807 Value ($000) $100 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 807 Value ($000) $88 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 807 Value ($000) $80 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 729 Value ($000) $72 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 729 Value ($000) $69 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 729 Value ($000) $79 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 11,806 Value ($000) $1,238 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 12,659 Value ($000) $1,416 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 13,131 Value ($000) $1,568 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 13,131 Value ($000) $1,766 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 13,131 Value ($000) $2,182 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 12,476 Value ($000) $2,229 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 18,696 Value ($000) $2,752 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 18,826 Value ($000) $2,497 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 18,846 Value ($000) $2,072 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 23,426 Value ($000) $2,341 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 24,569 Value ($000) $2,185 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 24,666 Value ($000) $2,249 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 24,569 Value ($000) $1,951 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 21,743 Value ($000) $2,307 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 21,743 Value ($000) $2,414 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 26,113 Value ($000) $2,726 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 26,113 Value ($000) $2,650 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 32,863 Value ($000) $2,894 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 32,863 Value ($000) $3,078 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 25,980 Value ($000) $2,371 Avg Close $67.17 Range $63.49 - $71.60