CAMDEN NATL CORP

Ticker: CAC CUSIP: 133034108 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 169,420 Value ($000) $7,349 Avg Close $39.87 Range $34.67 - $46.36
Q3 2025
Shares 159,820 Value ($000) $6,167 Avg Close $39.35 Range $35.58 - $42.51
Q2 2025
Shares 162,836 Value ($000) $6,608 Avg Close $37.96 Range $33.13 - $40.74
Q1 2025
Shares 147,556 Value ($000) $5,972 Avg Close $41.32 Range $38.30 - $44.72
Q4 2024
Shares 178,356 Value ($000) $7,623 Avg Close $41.82 Range $35.95 - $47.57
Q3 2024
Shares 176,356 Value ($000) $7,287 Avg Close $35.57 Range $29.54 - $40.85
Q2 2024
Shares 194,356 Value ($000) $6,414 Avg Close $29.26 Range $26.60 - $31.30
Q1 2024
Shares 174,346 Value ($000) $5,844 Avg Close $30.97 Range $27.76 - $34.93
Q4 2023
Shares 176,446 Value ($000) $6,640 Avg Close $29.49 Range $24.03 - $35.97
Q3 2023
Shares 186,546 Value ($000) $5,264 Avg Close $28.78 Range $24.92 - $32.88
Q2 2023
Shares 166,876 Value ($000) $5,168 Avg Close $28.10 Range $24.85 - $31.69
Q1 2023
Shares 119,226 Value ($000) $4,315 Avg Close $35.06 Range $30.10 - $37.34
Q4 2022
Shares 110,496 Value ($000) $4,607 Avg Close $36.58 Range $34.50 - $38.72
Q3 2022
Shares 99,726 Value ($000) $4,248 Avg Close $38.68 Range $35.79 - $41.86
Q2 2022
Shares 111,926 Value ($000) $4,930 Avg Close $37.88 Range $35.04 - $40.81
Q1 2022
Shares 107,126 Value ($000) $5,039 Avg Close $41.30 Range $38.37 - $43.69
Q4 2021
Shares 101,620 Value ($000) $4,894 Avg Close $39.86 Range $36.28 - $42.33
Q3 2021
Shares 49,320 Value ($000) $2,362 Avg Close $37.97 Range $35.99 - $41.01
Q2 2021
Shares 52,130 Value ($000) $2,490 Avg Close $38.85 Range $37.37 - $40.56
Q1 2021
Shares 48,730 Value ($000) $2,332 Avg Close $33.98 Range $28.64 - $40.33
Q4 2020
Shares 43,720 Value ($000) $1,564 Avg Close $27.64 Range $23.72 - $30.71
Q3 2020
Shares 37,590 Value ($000) $1,136 Avg Close $25.76 Range $22.57 - $28.80
Q2 2020
Shares 75,650 Value ($000) $2,613 Avg Close $24.92 Range $20.31 - $30.41
Q1 2020
Shares 77,730 Value ($000) $2,445 Avg Close $32.81 Range $22.33 - $37.86
Q4 2019
Shares 79,180 Value ($000) $3,647 Avg Close $34.21 Range $31.97 - $36.44
Q3 2019
Shares 70,300 Value ($000) $3,045 Avg Close $33.38 Range $30.86 - $35.40
Q2 2019
Shares 69,250 Value ($000) $3,176 Avg Close $33.39 Range $31.38 - $36.13
Q1 2019
Shares 69,350 Value ($000) $2,893 Avg Close $31.66 Range $26.48 - $34.93
Q4 2018
Shares 29,360 Value ($000) $1,056 Avg Close $30.18 Range $25.23 - $32.87
Q3 2018
Shares 26,599 Value ($000) $1,155 Avg Close $33.80 Range $31.79 - $35.18
Q2 2018
Shares 19,379 Value ($000) $886 Avg Close $33.62 Range $31.77 - $35.56
Q1 2018
Shares 28,495 Value ($000) $1,268 Avg Close $31.99 Range $30.53 - $34.24
Q4 2017
Shares 28,495 Value ($000) $1,200 Avg Close $31.95 Range $29.57 - $34.83