CAMBRIDGE BANCORP

CUSIP: 132152109 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2024
Shares 730 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 736 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 760 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 323 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 323 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 323 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 323 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 55 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 49 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 49 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 24 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 22 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 22 Value ($000) $2 Avg Close — Range —