CAMBRIDGE BANCORP

CUSIP: 132152109 Class: Common Stock

BANC FUNDS CO LLC's Holding History (CIK: 0001029311)

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

Q2 2024
Shares 71,044 Value ($000) $4,902 Avg Close — Range —
Q1 2024
Shares 78,928 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 82,928 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 82,928 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 88,528 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 88,528 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 88,528 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 108,528 Value ($000) $8,654 Avg Close — Range —
Q2 2022
Shares 108,528 Value ($000) $8,975 Avg Close — Range —
Q1 2022
Shares 112,351 Value ($000) $9,550 Avg Close — Range —
Q4 2021
Shares 94,472 Value ($000) $8,842 Avg Close — Range —
Q3 2021
Shares 94,472 Value ($000) $8,314 Avg Close — Range —
Q2 2021
Shares 95,096 Value ($000) $7,892 Avg Close — Range —
Q1 2021
Shares 90,596 Value ($000) $7,639 Avg Close — Range —
Q4 2020
Shares 90,596 Value ($000) $6,319 Avg Close — Range —
Q3 2020
Shares 109,196 Value ($000) $5,805 Avg Close — Range —
Q2 2020
Shares 117,396 Value ($000) $6,955 Avg Close — Range —
Q1 2020
Shares 119,870 Value ($000) $6,233 Avg Close — Range —
Q4 2019
Shares 152,370 Value ($000) $12,212 Avg Close — Range —
Q3 2019
Shares 122,370 Value ($000) $9,179 Avg Close — Range —
Q2 2019
Shares 122,370 Value ($000) $9,973 Avg Close — Range —
Q1 2019
Shares 122,370 Value ($000) $10,138 Avg Close — Range —
Q4 2018
Shares 122,370 Value ($000) $10,190 Avg Close — Range —
Q3 2018
Shares 129,428 Value ($000) $11,647 Avg Close — Range —
Q2 2018
Shares 150,475 Value ($000) $13,022 Avg Close — Range —
Q1 2018
Shares 161,875 Value ($000) $14,132 Avg Close — Range —
Q4 2017
Shares 220,544 Value ($000) $17,599,411 Avg Close — Range —
Q3 2017
Shares 235,544 Value ($000) $16,429 Avg Close — Range —
Q2 2017
Shares 255,544 Value ($000) $17,185 Avg Close — Range —
Q1 2017
Shares 277,544 Value ($000) $18,040 Avg Close — Range —
Q4 2016
Shares 267,844 Value ($000) $16,684 Avg Close — Range —
Q3 2016
Shares 271,844 Value ($000) $13,606 Avg Close — Range —
Q2 2016
Shares 367,126 Value ($000) $17,104 Avg Close — Range —
Q1 2016
Shares 385,026 Value ($000) $15,821 Avg Close — Range —
Q4 2015
Shares 385,026 Value ($000) $18,250 Avg Close — Range —
Q3 2015
Shares 389,026 Value ($000) $18,673 Avg Close — Range —
Q2 2015
Shares 389,026 Value ($000) $17,876 Avg Close — Range —
Q1 2015
Shares 384,026 Value ($000) $17,012 Avg Close — Range —
Q4 2014
Shares 357,026 Value ($000) $16,602 Avg Close — Range —
Q3 2014
Shares 359,450 Value ($000) $16,714 Avg Close — Range —
Q2 2014
Shares 359,450 Value ($000) $15,906 Avg Close — Range —
Q1 2014
Shares 369,070 Value ($000) $16,774 Avg Close — Range —
Q4 2013
Shares 378,950 Value ($000) $15,162 Avg Close — Range —
Q3 2013
Shares 378,950 Value ($000) $14,537 Avg Close — Range —
Q2 2013
Shares 339,696 Value ($000) $13,350 Avg Close — Range —