CAMBRIDGE BANCORP

CUSIP: 132152109 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2023
Shares 107,882 Value ($000) $5,859 Avg Close — Range —
Q1 2023
Shares 108,156 Value ($000) $7,010 Avg Close — Range —
Q4 2022
Shares 108,075 Value ($000) $8,977 Avg Close — Range —
Q3 2022
Shares 107,316 Value ($000) $8,557 Avg Close — Range —
Q2 2022
Shares 134,074 Value ($000) $11,075 Avg Close — Range —
Q1 2022
Shares 133,879 Value ($000) $11,244 Avg Close — Range —
Q4 2021
Shares 134,109 Value ($000) $12,551 Avg Close — Range —
Q3 2021
Shares 109,741 Value ($000) $9,657 Avg Close — Range —
Q2 2021
Shares 116,603 Value ($000) $9,677 Avg Close — Range —
Q1 2021
Shares 110,810 Value ($000) $9,343 Avg Close — Range —
Q4 2020
Shares 114,630 Value ($000) $7,995 Avg Close — Range —
Q3 2020
Shares 107,650 Value ($000) $5,921 Avg Close — Range —
Q2 2020
Shares 107,407 Value ($000) $6,363 Avg Close — Range —
Q1 2020
Shares 84,973 Value ($000) $4,220 Avg Close — Range —