CAMDEN NATL CORP

Ticker: CAC CUSIP: 133034108 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 3,000 Value ($000) $0 Avg Close $39.87 Range $34.67 - $46.36
Q3 2025
Shares 2,981 Value ($000) $0 Avg Close $39.35 Range $35.58 - $42.51
Q2 2025
Shares 2,985 Value ($000) $0 Avg Close $37.96 Range $33.13 - $40.74
Q1 2025
Shares 2,821 Value ($000) $0 Avg Close $41.32 Range $38.30 - $44.72
Q4 2024
Shares 2,709 Value ($000) $0 Avg Close $41.82 Range $35.95 - $47.57
Q3 2024
Shares 2,859 Value ($000) $0 Avg Close $35.57 Range $29.54 - $40.85
Q2 2024
Shares 2,739 Value ($000) $0 Avg Close $29.26 Range $26.60 - $31.30
Q1 2024
Shares 2,752 Value ($000) $0 Avg Close $30.97 Range $27.76 - $34.93
Q4 2023
Shares 2,802 Value ($000) $0 Avg Close $29.49 Range $24.03 - $35.97
Q3 2023
Shares 2,878 Value ($000) $0 Avg Close $28.78 Range $24.92 - $32.88
Q2 2023
Shares 942 Value ($000) $0 Avg Close $28.10 Range $24.85 - $31.69
Q1 2023
Shares 2,160 Value ($000) $0 Avg Close $35.06 Range $30.10 - $37.34
Q4 2022
Shares 1,979 Value ($000) $0 Avg Close $36.58 Range $34.50 - $38.72
Q3 2022
Shares 1,481 Value ($000) $63 Avg Close $38.68 Range $35.79 - $41.86
Q2 2022
Shares 1,342 Value ($000) $59 Avg Close $37.88 Range $35.04 - $40.81
Q1 2022
Shares 1,493 Value ($000) $74 Avg Close $41.30 Range $38.37 - $43.69
Q4 2021
Shares 1,098 Value ($000) $53 Avg Close $39.86 Range $36.28 - $42.33
Q3 2021
Shares 1,092 Value ($000) $53 Avg Close $37.97 Range $35.99 - $41.01
Q2 2021
Shares 1,092 Value ($000) $52 Avg Close $38.85 Range $37.37 - $40.56
Q1 2021
Shares 1,077 Value ($000) $52 Avg Close $33.98 Range $28.64 - $40.33
Q4 2020
Shares 1,070 Value ($000) $38 Avg Close $27.64 Range $23.72 - $30.71
Q3 2020
Shares 874 Value ($000) $26 Avg Close $25.76 Range $22.57 - $28.80
Q2 2020
Shares 1,043 Value ($000) $36 Avg Close $24.92 Range $20.31 - $30.41
Q1 2020
Shares 1,032 Value ($000) $32 Avg Close $32.81 Range $22.33 - $37.86
Q4 2019
Shares 1,032 Value ($000) $47 Avg Close $34.21 Range $31.97 - $36.44
Q2 2019
Shares 1,766 Value ($000) $80 Avg Close $33.39 Range $31.38 - $36.13
Q1 2019
Shares 1,754 Value ($000) $73 Avg Close $31.66 Range $26.48 - $34.93
Q4 2018
Shares 1,754 Value ($000) $61 Avg Close $30.18 Range $25.23 - $32.87
Q3 2018
Shares 95 Value ($000) $4 Avg Close $33.80 Range $31.79 - $35.18
Q2 2018
Shares 95 Value ($000) $4 Avg Close $33.62 Range $31.77 - $35.56
Q1 2018
Shares 95 Value ($000) $4 Avg Close $31.99 Range $30.53 - $34.24