CAMDEN NATL CORP

Ticker: CAC CUSIP: 133034108 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 26,490 Value ($000) $1,149 Avg Close $39.87 Range $34.67 - $46.36
Q3 2025
Shares 53,419 Value ($000) $2,061 Avg Close $39.35 Range $35.58 - $42.51
Q2 2025
Shares 86,290 Value ($000) $3,502 Avg Close $37.96 Range $33.13 - $40.74
Q1 2025
Shares 82,143 Value ($000) $3,324 Avg Close $41.32 Range $38.30 - $44.72
Q4 2024
Shares 78,825 Value ($000) $3,369 Avg Close $41.82 Range $35.95 - $47.57
Q3 2024
Shares 76,992 Value ($000) $3,181 Avg Close $35.57 Range $29.54 - $40.85
Q2 2024
Shares 75,116 Value ($000) $2,479 Avg Close $29.26 Range $26.60 - $31.30
Q1 2024
Shares 82,596 Value ($000) $2,769 Avg Close $30.97 Range $27.76 - $34.93
Q4 2023
Shares 80,146 Value ($000) $3,016 Avg Close $29.49 Range $24.03 - $35.97
Q3 2023
Shares 67,713 Value ($000) $1,911 Avg Close $28.78 Range $24.92 - $32.88
Q2 2023
Shares 74,291 Value ($000) $2,301 Avg Close $28.10 Range $24.85 - $31.69
Q1 2023
Shares 78,590 Value ($000) $2,844 Avg Close $35.06 Range $30.10 - $37.34
Q4 2022
Shares 111,300 Value ($000) $4,640 Avg Close $36.58 Range $34.50 - $38.72
Q3 2022
Shares 111,300 Value ($000) $4,741 Avg Close $38.68 Range $35.79 - $41.86
Q2 2022
Shares 111,300 Value ($000) $4,903 Avg Close $37.88 Range $35.04 - $40.81
Q1 2022
Shares 111,300 Value ($000) $5,236 Avg Close $41.30 Range $38.37 - $43.69
Q4 2021
Shares 59,300 Value ($000) $2,856 Avg Close $39.86 Range $36.28 - $42.33
Q3 2021
Shares 59,300 Value ($000) $2,840 Avg Close $37.97 Range $35.99 - $41.01
Q2 2021
Shares 8,000 Value ($000) $382 Avg Close $38.85 Range $37.37 - $40.56
Q1 2020
Shares 30,100 Value ($000) $947 Avg Close $32.81 Range $22.33 - $37.86
Q4 2019
Shares 63,879 Value ($000) $2,942 Avg Close $34.21 Range $31.97 - $36.44
Q3 2019
Shares 63,879 Value ($000) $2,767 Avg Close $33.38 Range $30.86 - $35.40
Q2 2019
Shares 63,879 Value ($000) $2,930 Avg Close $33.39 Range $31.38 - $36.13
Q1 2019
Shares 63,879 Value ($000) $2,665 Avg Close $31.66 Range $26.48 - $34.93
Q4 2018
Shares 63,879 Value ($000) $2,298 Avg Close $30.18 Range $25.23 - $32.87
Q3 2018
Shares 63,879 Value ($000) $2,775 Avg Close $33.80 Range $31.79 - $35.18
Q2 2018
Shares 63,879 Value ($000) $2,920 Avg Close $33.62 Range $31.77 - $35.56
Q1 2018
Shares 63,879 Value ($000) $2,843 Avg Close $31.99 Range $30.53 - $34.24
Q4 2017
Shares 63,879 Value ($000) $2,691 Avg Close $31.95 Range $29.57 - $34.83
Q3 2017
Shares 64,079 Value ($000) $2,796 Avg Close $29.87 Range $27.11 - $32.52
Q2 2017
Shares 54,079 Value ($000) $2,321 Avg Close $30.67 Range $28.86 - $32.68
Q1 2017
Shares 8,779 Value ($000) $387 Avg Close $30.67 Range $28.71 - $32.32
Q4 2016
Shares 23,029 Value ($000) $1,024 Avg Close $26.42 Range $21.17 - $32.67
Q3 2016
Shares 15,453 Value ($000) $738 Avg Close $21.63 Range $19.69 - $23.12
Q2 2016
Shares 15,453 Value ($000) $649 Avg Close $20.13 Range $18.88 - $20.87
Q1 2016
Shares 15,453 Value ($000) $649 Avg Close $18.93 Range $17.49 - $20.51
Q4 2015
Shares 15,353 Value ($000) $677 Avg Close $19.89 Range $18.05 - $22.14
Q3 2015
Shares 27,453 Value ($000) $1,109 Avg Close $18.48 Range $17.33 - $19.24
Q2 2015
Shares 27,453 Value ($000) $1,062 Avg Close $17.85 Range $17.20 - $18.96
Q1 2015
Shares 27,453 Value ($000) $1,094 Avg Close $17.34 Range $16.50 - $18.21
Q4 2014
Shares 27,353 Value ($000) $1,090 Avg Close $17.11 Range $15.60 - $18.91
Q3 2014
Shares 27,353 Value ($000) $957 Avg Close $16.29 Range $15.67 - $17.74
Q2 2014
Shares 27,353 Value ($000) $1,060 Avg Close $16.96 Range $15.41 - $18.59
Q1 2014
Shares 27,353 Value ($000) $1,127 Avg Close $17.01 Range $15.28 - $18.80
Q4 2013
Shares 27,353 Value ($000) $1,144 Avg Close $18.06 Range $16.90 - $19.30
Q3 2013
Shares 27,353 Value ($000) $1,115 Avg Close $16.83 Range $15.08 - $18.24
Q2 2013
Shares 27,153 Value ($000) $963 Avg Close $15.06 Range $13.76 - $16.68