CAMDEN NATL CORP

Ticker: CAC CUSIP: 133034108 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2022
Shares 5,551 Value ($000) $231 Avg Close $36.58 Range $34.50 - $38.72
Q3 2022
Shares 5,551 Value ($000) $236 Avg Close $38.68 Range $35.79 - $41.86
Q2 2022
Shares 5,551 Value ($000) $245 Avg Close $37.88 Range $35.04 - $40.81
Q1 2022
Shares 5,551 Value ($000) $261 Avg Close $41.30 Range $38.37 - $43.69
Q4 2021
Shares 5,551 Value ($000) $267 Avg Close $39.86 Range $36.28 - $42.33
Q3 2021
Shares 5,551 Value ($000) $266 Avg Close $37.97 Range $35.99 - $41.01
Q2 2021
Shares 5,551 Value ($000) $265 Avg Close $38.85 Range $37.37 - $40.56
Q1 2021
Shares 6,262 Value ($000) $300 Avg Close $33.98 Range $28.64 - $40.33
Q4 2020
Shares 6,262 Value ($000) $224 Avg Close $27.64 Range $23.72 - $30.71
Q2 2020
Shares 6,429 Value ($000) $223 Avg Close $24.92 Range $20.31 - $30.41
Q1 2020
Shares 5,701 Value ($000) $180 Avg Close $32.81 Range $22.33 - $37.86
Q4 2019
Shares 5,701 Value ($000) $263 Avg Close $34.21 Range $31.97 - $36.44
Q3 2019
Shares 5,766 Value ($000) $250 Avg Close $33.38 Range $30.86 - $35.40
Q2 2019
Shares 5,766 Value ($000) $265 Avg Close $33.39 Range $31.38 - $36.13
Q1 2019
Shares 6,714 Value ($000) $281 Avg Close $31.66 Range $26.48 - $34.93
Q4 2018
Shares 6,714 Value ($000) $242 Avg Close $30.18 Range $25.23 - $32.87
Q3 2018
Shares 6,714 Value ($000) $292 Avg Close $33.80 Range $31.79 - $35.18
Q2 2018
Shares 6,234 Value ($000) $285 Avg Close $33.62 Range $31.77 - $35.56
Q1 2018
Shares 5,834 Value ($000) $260 Avg Close $31.99 Range $30.53 - $34.24
Q4 2017
Shares 7,112 Value ($000) $300 Avg Close $31.95 Range $29.57 - $34.83
Q3 2017
Shares 5,951 Value ($000) $260 Avg Close $29.87 Range $27.11 - $32.52
Q2 2017
Shares 6,022 Value ($000) $259 Avg Close $30.67 Range $28.86 - $32.68
Q1 2017
Shares 6,160 Value ($000) $272 Avg Close $30.67 Range $28.71 - $32.32
Q4 2016
Shares 6,160 Value ($000) $274 Avg Close $26.42 Range $21.17 - $32.67
Q1 2016
Shares 1,528 Value ($000) $65 Avg Close $18.93 Range $17.49 - $20.51
Q4 2015
Shares 103,643 Value ($000) $4,570 Avg Close $19.89 Range $18.05 - $22.14
Q3 2015
Shares 114,351 Value ($000) $4,620 Avg Close $18.48 Range $17.33 - $19.24
Q2 2015
Shares 120,222 Value ($000) $4,653 Avg Close $17.85 Range $17.20 - $18.96
Q1 2015
Shares 121,697 Value ($000) $4,849 Avg Close $17.34 Range $16.50 - $18.21
Q4 2014
Shares 124,791 Value ($000) $4,972 Avg Close $17.11 Range $15.60 - $18.91
Q3 2014
Shares 126,598 Value ($000) $4,431 Avg Close $16.29 Range $15.67 - $17.74
Q2 2014
Shares 130,814 Value ($000) $5,071 Avg Close $16.96 Range $15.41 - $18.59
Q1 2014
Shares 131,360 Value ($000) $5,412 Avg Close $17.01 Range $15.28 - $18.80
Q4 2013
Shares 129,573 Value ($000) $5,422 Avg Close $18.06 Range $16.90 - $19.30
Q3 2013
Shares 155,548 Value ($000) $6,341 Avg Close $16.83 Range $15.08 - $18.24
Q2 2013
Shares 207,466 Value ($000) $7,359 Avg Close $15.06 Range $13.76 - $16.68