CAMDEN NATL CORP

Ticker: CAC CUSIP: 133034108 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 21,201 Value ($000) $920 Avg Close $39.87 Range $34.67 - $46.36
Q3 2025
Shares 21,037 Value ($000) $812 Avg Close $39.35 Range $35.58 - $42.51
Q2 2025
Shares 50,075 Value ($000) $2,032 Avg Close $37.96 Range $33.13 - $40.74
Q1 2025
Shares 41,608 Value ($000) $1,684 Avg Close $41.32 Range $38.30 - $44.72
Q4 2024
Shares 34,322 Value ($000) $1,467 Avg Close $41.82 Range $35.95 - $47.57
Q3 2024
Shares 27,778 Value ($000) $1,148 Avg Close $35.57 Range $29.54 - $40.85
Q2 2024
Shares 24,096 Value ($000) $795 Avg Close $29.26 Range $26.60 - $31.30
Q1 2024
Shares 14,991 Value ($000) $502 Avg Close $30.97 Range $27.76 - $34.93
Q4 2023
Shares 14,991 Value ($000) $564 Avg Close $29.49 Range $24.03 - $35.97
Q3 2023
Shares 8,629 Value ($000) $244 Avg Close $28.78 Range $24.92 - $32.88
Q2 2023
Shares 14,991 Value ($000) $543 Avg Close $28.10 Range $24.85 - $31.69
Q1 2023
Shares 14,991 Value ($000) $543 Avg Close $35.06 Range $30.10 - $37.34
Q4 2022
Shares 13,417 Value ($000) $559 Avg Close $36.58 Range $34.50 - $38.72
Q3 2022
Shares 7,055 Value ($000) $300,543 Avg Close $38.68 Range $35.79 - $41.86
Q2 2022
Shares 4,778 Value ($000) $210,471 Avg Close $37.88 Range $35.04 - $40.81
Q1 2022
Shares 4,778 Value ($000) $224,757 Avg Close $41.30 Range $38.37 - $43.69
Q4 2021
Shares 4,778 Value ($000) $230,108 Avg Close $39.86 Range $36.28 - $42.33
Q3 2021
Shares 4,778 Value ($000) $228,866 Avg Close $37.97 Range $35.99 - $41.01
Q2 2021
Shares 4,778 Value ($000) $228,197 Avg Close $38.85 Range $37.37 - $40.56
Q1 2021
Shares 10,644 Value ($000) $509,422 Avg Close $33.98 Range $28.64 - $40.33
Q4 2020
Shares 5,866 Value ($000) $209,885 Avg Close $27.64 Range $23.72 - $30.71
Q4 2019
Shares 10,681 Value ($000) $491,967 Avg Close $34.21 Range $31.97 - $36.44
Q3 2019
Shares 10,626 Value ($000) $460,318 Avg Close $33.38 Range $30.86 - $35.40
Q2 2019
Shares 5,178 Value ($000) $237,515 Avg Close $33.39 Range $31.38 - $36.13
Q1 2019
Shares 5,178 Value ($000) $216,026 Avg Close $31.66 Range $26.48 - $34.93
Q3 2018
Shares 5,178 Value ($000) $224,932 Avg Close $33.80 Range $31.79 - $35.18
Q2 2018
Shares 5,178 Value ($000) $236,686 Avg Close $33.62 Range $31.77 - $35.56
Q1 2018
Shares 5,178 Value ($000) $230,421 Avg Close $31.99 Range $30.53 - $34.24
Q4 2017
Shares 5,178 Value ($000) $218,149 Avg Close $31.95 Range $29.57 - $34.83
Q3 2017
Shares 5,178 Value ($000) $225,968 Avg Close $29.87 Range $27.11 - $32.52
Q2 2017
Shares 5,194 Value ($000) $222,875 Avg Close $30.67 Range $28.86 - $32.68
Q1 2017
Shares 5,178 Value ($000) $228,039 Avg Close $30.67 Range $28.71 - $32.32
Q4 2016
Shares 5,178 Value ($000) $230 Avg Close $26.42 Range $21.17 - $32.67
Q3 2016
Shares 5,302 Value ($000) $253 Avg Close $21.63 Range $19.69 - $23.12
Q2 2016
Shares 5,302 Value ($000) $223 Avg Close $20.13 Range $18.88 - $20.87
Q1 2016
Shares 5,302 Value ($000) $223 Avg Close $18.93 Range $17.49 - $20.51