CAMDEN NATL CORP

Ticker: CAC CUSIP: 133034108 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025
Shares 75,072 Value ($000) $2,897 Avg Close $39.35 Range $35.58 - $42.51
Q4 2024
Shares 24,406 Value ($000) $1,043 Avg Close $41.82 Range $35.95 - $47.57
Q3 2024
Shares 33,344 Value ($000) $1,378 Avg Close $35.57 Range $29.54 - $40.85
Q2 2024
Shares 11,337 Value ($000) $374 Avg Close $29.26 Range $26.60 - $31.30
Q1 2024
Shares 29,751 Value ($000) $997 Avg Close $30.97 Range $27.76 - $34.93
Q4 2023
Shares 15,249 Value ($000) $574 Avg Close $29.49 Range $24.03 - $35.97
Q3 2023
Shares 13,793 Value ($000) $389 Avg Close $28.78 Range $24.92 - $32.88
Q1 2023
Shares 30,287 Value ($000) $1,096 Avg Close $35.06 Range $30.10 - $37.34
Q2 2022
Shares 47,596 Value ($000) $2,097 Avg Close $37.88 Range $35.04 - $40.81
Q1 2022
Shares 18,321 Value ($000) $862 Avg Close $41.30 Range $38.37 - $43.69
Q4 2021
Shares 6,357 Value ($000) $306 Avg Close $39.86 Range $36.28 - $42.33
Q2 2021
Shares 23,986 Value ($000) $1,146 Avg Close $38.85 Range $37.37 - $40.56
Q1 2021
Shares 8,996 Value ($000) $431 Avg Close $33.98 Range $28.64 - $40.33
Q4 2020
Shares 28,719 Value ($000) $1,028 Avg Close $27.64 Range $23.72 - $30.71
Q1 2019
Shares 8,000 Value ($000) $334 Avg Close $31.66 Range $26.48 - $34.93