CAMBRIDGE BANCORP

CUSIP: 132152109 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2022
Shares 4,629 Value ($000) $368 Avg Close — Range —
Q2 2022
Shares 4,145 Value ($000) $343 Avg Close — Range —
Q1 2022
Shares 1,383 Value ($000) $117 Avg Close — Range —
Q4 2021
Shares 1,383 Value ($000) $128 Avg Close — Range —
Q1 2020
Shares 1,025 Value ($000) $53 Avg Close — Range —
Q4 2019
Shares 1,025 Value ($000) $82 Avg Close — Range —
Q3 2019
Shares 1,025 Value ($000) $77 Avg Close — Range —
Q2 2019
Shares 1,025 Value ($000) $83 Avg Close — Range —
Q2 2018
Shares 2,529 Value ($000) $218 Avg Close — Range —
Q1 2018
Shares 4,463 Value ($000) $391 Avg Close — Range —
Q4 2017
Shares 4,666 Value ($000) $373 Avg Close — Range —