CAMDEN NATL CORP

Ticker: CAC CUSIP: 133034108 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2023

Shares 9,700 Value ($000) $351 Avg Close $35.06 Range $30.10 - $37.34

Q4 2022

Shares 9,705 Value ($000) $405 Avg Close $36.58 Range $34.50 - $38.72

Q3 2022

Shares 9,700 Value ($000) $414 Avg Close $38.68 Range $35.79 - $41.86

Q2 2022

Shares 11,900 Value ($000) $525 Avg Close $37.88 Range $35.04 - $40.81

Q1 2022

Shares 16,206 Value ($000) $763 Avg Close $41.30 Range $38.37 - $43.69

Q4 2021

Shares 16,206 Value ($000) $782 Avg Close $39.86 Range $36.28 - $42.33

Q3 2021

Shares 16,306 Value ($000) $782 Avg Close $37.97 Range $35.99 - $41.01

Q2 2021

Shares 6,806 Value ($000) $326 Avg Close $38.85 Range $37.37 - $40.56

Q1 2021

Shares 6,806 Value ($000) $327 Avg Close $33.98 Range $28.64 - $40.33

Q4 2020

Shares 6,906 Value ($000) $248 Avg Close $27.64 Range $23.72 - $30.71

Q3 2020

Shares 37,606 Value ($000) $1,138 Avg Close $25.76 Range $22.57 - $28.80

Q2 2020

Shares 79,406 Value ($000) $2,743 Avg Close $24.92 Range $20.31 - $30.41

Q1 2020

Shares 79,406 Value ($000) $2,499 Avg Close $32.81 Range $22.33 - $37.86

Q4 2019

Shares 77,906 Value ($000) $3,590 Avg Close $34.21 Range $31.97 - $36.44

Q3 2019

Shares 77,906 Value ($000) $3,375 Avg Close $33.38 Range $30.86 - $35.40

Q2 2019

Shares 66,806 Value ($000) $3,065 Avg Close $33.39 Range $31.38 - $36.13

Q1 2019

Shares 20,101 Value ($000) $839 Avg Close $31.66 Range $26.48 - $34.93

Q4 2018

Shares 22,801 Value ($000) $821 Avg Close $30.18 Range $25.23 - $32.87

Q3 2018

Shares 24,109 Value ($000) $1,048 Avg Close $33.80 Range $31.79 - $35.18

Q2 2018

Shares 24,715 Value ($000) $1,130 Avg Close $33.62 Range $31.77 - $35.56

Q1 2018

Shares 42,924 Value ($000) $1,911 Avg Close $31.99 Range $30.53 - $34.24

Q3 2017

Shares 5,402 Value ($000) $236 Avg Close $29.87 Range $27.11 - $32.52

Q2 2017

Shares 5,402 Value ($000) $232 Avg Close $30.67 Range $28.86 - $32.68

Q3 2013

Shares 5,251 Value ($000) $215 Avg Close $16.83 Range $15.08 - $18.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	9,700	$351	$35.06	$30.10 - $37.34
Q4 2022	9,705	$405	$36.58	$34.50 - $38.72
Q3 2022	9,700	$414	$38.68	$35.79 - $41.86
Q2 2022	11,900	$525	$37.88	$35.04 - $40.81
Q1 2022	16,206	$763	$41.30	$38.37 - $43.69
Q4 2021	16,206	$782	$39.86	$36.28 - $42.33
Q3 2021	16,306	$782	$37.97	$35.99 - $41.01
Q2 2021	6,806	$326	$38.85	$37.37 - $40.56
Q1 2021	6,806	$327	$33.98	$28.64 - $40.33
Q4 2020	6,906	$248	$27.64	$23.72 - $30.71
Q3 2020	37,606	$1,138	$25.76	$22.57 - $28.80
Q2 2020	79,406	$2,743	$24.92	$20.31 - $30.41
Q1 2020	79,406	$2,499	$32.81	$22.33 - $37.86
Q4 2019	77,906	$3,590	$34.21	$31.97 - $36.44
Q3 2019	77,906	$3,375	$33.38	$30.86 - $35.40
Q2 2019	66,806	$3,065	$33.39	$31.38 - $36.13
Q1 2019	20,101	$839	$31.66	$26.48 - $34.93
Q4 2018	22,801	$821	$30.18	$25.23 - $32.87
Q3 2018	24,109	$1,048	$33.80	$31.79 - $35.18
Q2 2018	24,715	$1,130	$33.62	$31.77 - $35.56
Q1 2018	42,924	$1,911	$31.99	$30.53 - $34.24
Q3 2017	5,402	$236	$29.87	$27.11 - $32.52
Q2 2017	5,402	$232	$30.67	$28.86 - $32.68
Q3 2013	5,251	$215	$16.83	$15.08 - $18.24