CAMBRIDGE BANCORP

CUSIP: 132152109 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2024
Shares 15,564 Value ($000) $1,074 Avg Close Range
Q1 2024
Shares 15,565 Value ($000) $1,061 Avg Close Range
Q4 2023
Shares 18,465 Value ($000) $1,281 Avg Close Range
Q3 2023
Shares 18,462 Value ($000) $1,150 Avg Close Range
Q2 2023
Shares 18,454 Value ($000) $1,002 Avg Close Range
Q1 2023
Shares 18,459 Value ($000) $1,196 Avg Close Range
Q4 2022
Shares 19,859 Value ($000) $1,649 Avg Close Range
Q3 2022
Shares 19,863 Value ($000) $1,584 Avg Close Range
Q2 2022
Shares 19,846 Value ($000) $1,641 Avg Close Range
Q1 2022
Shares 19,863 Value ($000) $1,688 Avg Close Range
Q4 2021
Shares 19,858 Value ($000) $1,859 Avg Close Range
Q3 2021
Shares 19,855 Value ($000) $1,747 Avg Close Range
Q2 2021
Shares 21,252 Value ($000) $1,764 Avg Close Range
Q1 2021
Shares 21,200 Value ($000) $1,788 Avg Close Range
Q4 2020
Shares 21,200 Value ($000) $1,479 Avg Close Range
Q3 2020
Shares 16,900 Value ($000) $898 Avg Close Range
Q2 2020
Shares 16,900 Value ($000) $1,001 Avg Close Range
Q1 2020
Shares 15,100 Value ($000) $785 Avg Close Range
Q4 2019
Shares 15,100 Value ($000) $1,210 Avg Close Range
Q3 2019
Shares 5,500 Value ($000) $413 Avg Close Range
Q2 2019
Shares 5,500 Value ($000) $448 Avg Close Range
Q1 2019
Shares 4,200 Value ($000) $348 Avg Close Range
Q4 2018
Shares 4,200 Value ($000) $350 Avg Close Range
Q3 2018
Shares 4,200 Value ($000) $378 Avg Close Range
Q2 2018
Shares 4,200 Value ($000) $363 Avg Close Range