CAMBRIDGE BANCORP

CUSIP: 132152109 Class: Common Stock

FJ Capital Management LLC's Holding History (CIK: 0001599170)

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

Q3 2023
Shares 89,491 Value ($000) $5,574 Avg Close — Range —
Q2 2023
Shares 198,887 Value ($000) $10,802 Avg Close — Range —
Q1 2023
Shares 213,187 Value ($000) $13,817 Avg Close — Range —
Q4 2022
Shares 265,596 Value ($000) $22,060 Avg Close — Range —
Q3 2022
Shares 242,000 Value ($000) $19,334 Avg Close — Range —
Q2 2022
Shares 242,000 Value ($000) $20,052 Avg Close — Range —
Q1 2022
Shares 215,011 Value ($000) $18,276 Avg Close — Range —
Q4 2021
Shares 215,000 Value ($000) $20,123 Avg Close — Range —
Q3 2021
Shares 215,000 Value ($000) $18,921 Avg Close — Range —
Q2 2021
Shares 215,000 Value ($000) $17,844 Avg Close — Range —
Q1 2021
Shares 215,000 Value ($000) $18,130 Avg Close — Range —
Q4 2020
Shares 215,000 Value ($000) $14,997 Avg Close — Range —
Q3 2020
Shares 267,000 Value ($000) $14,171 Avg Close — Range —
Q2 2020
Shares 266,000 Value ($000) $15,761 Avg Close — Range —
Q1 2020
Shares 137,000 Value ($000) $7,131 Avg Close — Range —
Q4 2019
Shares 137,000 Value ($000) $10,992 Avg Close — Range —