CAMBRIDGE BANCORP

CUSIP: 132152109 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2024
Shares 18,876 Value ($000) $1,263 Avg Close — Range —
Q1 2024
Shares 35,800 Value ($000) $2,441 Avg Close — Range —
Q1 2021
Shares 187 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 993 Value ($000) $73 Avg Close — Range —
Q3 2020
Shares 295 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 509 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 547 Value ($000) $44 Avg Close — Range —
Q3 2019
Shares 1,054 Value ($000) $79 Avg Close — Range —
Q2 2019
Shares 1,023 Value ($000) $84 Avg Close — Range —
Q1 2019
Shares 639 Value ($000) $53 Avg Close — Range —
Q4 2018
Shares 756 Value ($000) $63 Avg Close — Range —
Q3 2018
Shares 740 Value ($000) $66 Avg Close — Range —
Q2 2018
Shares 746 Value ($000) $64 Avg Close — Range —