CAMBRIDGE BANCORP

CUSIP: 132152109 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2024
Shares 139,530 Value ($000) $9,628 Avg Close Range
Q1 2024
Shares 127,440 Value ($000) $8,686 Avg Close Range
Q4 2023
Shares 88,820 Value ($000) $6,164 Avg Close Range
Q3 2023
Shares 94,820 Value ($000) $5,906 Avg Close Range