CAMBRIDGE BANCORP

CUSIP: 132152109 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q2 2024
Shares 1,764 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 1,748 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 1,691 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 1,294 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 1,898 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 382 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 107 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 265 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 11 Value ($000) $1 Avg Close — Range —