CAMBRIDGE BANCORP

CUSIP: 132152109 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2024
Shares 43,402 Value ($000) $2,995 Avg Close Range
Q1 2024
Shares 41,526 Value ($000) $2,830 Avg Close Range
Q4 2023
Shares 44,136 Value ($000) $3,063 Avg Close Range
Q3 2023
Shares 53,984 Value ($000) $3,363 Avg Close Range
Q2 2023
Shares 52,753 Value ($000) $2,865 Avg Close Range
Q1 2023
Shares 51,198 Value ($000) $3,318 Avg Close Range
Q4 2022
Shares 52,085 Value ($000) $4,326 Avg Close Range
Q3 2022
Shares 43,237 Value ($000) $3,448 Avg Close Range
Q2 2022
Shares 40,557 Value ($000) $3,354 Avg Close Range
Q1 2022
Shares 43,232 Value ($000) $3,674 Avg Close Range
Q4 2021
Shares 42,669 Value ($000) $3,993 Avg Close Range
Q3 2021
Shares 43,928 Value ($000) $3,865 Avg Close Range
Q2 2021
Shares 39,835 Value ($000) $3,306 Avg Close Range
Q1 2021
Shares 37,482 Value ($000) $3,160 Avg Close Range
Q4 2020
Shares 37,498 Value ($000) $2,615 Avg Close Range
Q3 2020
Shares 33,583 Value ($000) $1,786 Avg Close Range
Q2 2020
Shares 34,018 Value ($000) $2,015 Avg Close Range
Q1 2020
Shares 31,602 Value ($000) $1,643 Avg Close Range
Q4 2019
Shares 29,261 Value ($000) $2,345 Avg Close Range
Q3 2019
Shares 18,375 Value ($000) $1,378 Avg Close Range
Q2 2019
Shares 16,990 Value ($000) $1,385 Avg Close Range
Q1 2019
Shares 16,316 Value ($000) $1,352 Avg Close Range
Q4 2018
Shares 16,043 Value ($000) $1,336 Avg Close Range
Q3 2018
Shares 12,445 Value ($000) $1,120 Avg Close Range
Q2 2018
Shares 10,975 Value ($000) $950 Avg Close Range
Q1 2018
Shares 2,622 Value ($000) $229 Avg Close Range