CAMBRIDGE BANCORP

CUSIP: 132152109 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2024
Shares 4,849 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 4,072 Value ($000) $278 Avg Close — Range —
Q3 2023
Shares 8,708 Value ($000) $542 Avg Close — Range —
Q4 2022
Shares 4,251 Value ($000) $353 Avg Close — Range —
Q3 2022
Shares 10,579 Value ($000) $844 Avg Close — Range —
Q2 2022
Shares 11,438 Value ($000) $946 Avg Close — Range —
Q1 2022
Shares 7,803 Value ($000) $663 Avg Close — Range —
Q3 2021
Shares 6,586 Value ($000) $580 Avg Close — Range —
Q2 2021
Shares 11,950 Value ($000) $992 Avg Close — Range —
Q1 2021
Shares 12,391 Value ($000) $1,044 Avg Close — Range —
Q4 2020
Shares 7,489 Value ($000) $522 Avg Close — Range —
Q2 2020
Shares 4,881 Value ($000) $289 Avg Close — Range —
Q1 2020
Shares 8,821 Value ($000) $458 Avg Close — Range —