CAMBRIDGE BANCORP

CUSIP: 132152109 Class: Common Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q2 2023
Shares 47,476 Value ($000) $2,578 Avg Close — Range —
Q1 2023
Shares 47,849 Value ($000) $3,101 Avg Close — Range —
Q4 2022
Shares 52,664 Value ($000) $4,374 Avg Close — Range —
Q3 2022
Shares 53,272 Value ($000) $4,248 Avg Close — Range —
Q2 2022
Shares 54,870 Value ($000) $4,538 Avg Close — Range —
Q1 2022
Shares 62,668 Value ($000) $5,327 Avg Close — Range —
Q4 2021
Shares 55,238 Value ($000) $5,170 Avg Close — Range —
Q3 2021
Shares 56,624 Value ($000) $4,983 Avg Close — Range —
Q2 2021
Shares 59,844 Value ($000) $4,966 Avg Close — Range —
Q1 2021
Shares 61,541 Value ($000) $5,189 Avg Close — Range —
Q4 2020
Shares 62,051 Value ($000) $4,328 Avg Close — Range —