CAMBRIDGE BANCORP

CUSIP: 132152109 Class: Common Stock

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q2 2024
Shares 10,857 Value ($000) $749 Avg Close — Range —
Q1 2024
Shares 10,857 Value ($000) $740 Avg Close — Range —
Q4 2023
Shares 12,107 Value ($000) $840 Avg Close — Range —
Q3 2023
Shares 12,107 Value ($000) $754 Avg Close — Range —
Q2 2023
Shares 12,107 Value ($000) $658 Avg Close — Range —
Q1 2023
Shares 12,107 Value ($000) $785 Avg Close — Range —
Q4 2022
Shares 12,107 Value ($000) $1,006 Avg Close — Range —
Q3 2022
Shares 12,107 Value ($000) $965 Avg Close — Range —
Q2 2022
Shares 12,107 Value ($000) $1,001 Avg Close — Range —
Q1 2022
Shares 12,107 Value ($000) $1,029 Avg Close — Range —
Q4 2021
Shares 12,107 Value ($000) $1,133 Avg Close — Range —
Q3 2021
Shares 12,107 Value ($000) $1,065 Avg Close — Range —
Q2 2021
Shares 12,107 Value ($000) $1,005 Avg Close — Range —
Q1 2021
Shares 12,107 Value ($000) $1,021 Avg Close — Range —
Q4 2020
Shares 12,107 Value ($000) $844 Avg Close — Range —
Q3 2020
Shares 12,107 Value ($000) $644 Avg Close — Range —
Q2 2020
Shares 12,107 Value ($000) $717 Avg Close — Range —
Q1 2020
Shares 12,107 Value ($000) $630 Avg Close — Range —
Q4 2019
Shares 13,905 Value ($000) $1,114 Avg Close — Range —
Q3 2019
Shares 19,107 Value ($000) $1,433 Avg Close — Range —
Q2 2019
Shares 19,107 Value ($000) $1,557 Avg Close — Range —