CAMBRIDGE BANCORP

CUSIP: 132152109 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2024
Shares 20,736 Value ($000) $1,431 Avg Close — Range —
Q1 2024
Shares 23,385 Value ($000) $1,594 Avg Close — Range —
Q4 2023
Shares 11,139 Value ($000) $773 Avg Close — Range —
Q3 2023
Shares 10,381 Value ($000) $647 Avg Close — Range —
Q2 2023
Shares 10,333 Value ($000) $561 Avg Close — Range —
Q1 2023
Shares 12,001 Value ($000) $778 Avg Close — Range —
Q4 2022
Shares 11,166 Value ($000) $927 Avg Close — Range —
Q3 2022
Shares 7,450 Value ($000) $594 Avg Close — Range —
Q2 2022
Shares 8,616 Value ($000) $713 Avg Close — Range —
Q1 2022
Shares 6,714 Value ($000) $571 Avg Close — Range —
Q4 2021
Shares 7,800 Value ($000) $730 Avg Close — Range —
Q3 2021
Shares 8,195 Value ($000) $721 Avg Close — Range —
Q2 2021
Shares 7,482 Value ($000) $621 Avg Close — Range —
Q1 2021
Shares 7,305 Value ($000) $615 Avg Close — Range —