EXCALIBUR MANAGEMENT CORP

Holdings History for INDEPENDENT BANK CORP - COMMON STOCK (INDB)

Symbol: INDB on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.58%	-0.03%	$1,596,798	21,850	-1,000	-4.4%	$73.08	Q4 2025
30 Sep 2025	0.57%	0%	$1,580,535	22,850	0		$69.17	Q3 2025
30 Jun 2025	0.54%	0%	$1,436,922	22,850	0		$62.88	Q2 2025
31 Mar 2025	0.56%	0%	$1,431,553	22,850	0		$62.65	Q1 2025
31 Dec 2024	0.58%	-0.03%	$1,466,742	22,850	-1,000	-4.2%	$64.19	Q4 2024
30 Sep 2024	0.54%	-0.1%	$1,410,251	23,850	-4,615	-16%	$59.13	Q3 2024
30 Jun 2024	0.59%	0%	$1,443,745	28,465	0		$50.72	Q2 2024
31 Mar 2024	0.63%	0%	$1,480,749	28,465	0		$52.02	Q1 2024
31 Dec 2023	0.88%	0%	$1,873,282	28,465	0		$65.81	Q4 2023
30 Sep 2023	0.73%	0%	$1,397,347	28,465	0		$49.09	Q3 2023
30 Jun 2023	0.65%	0%	$1,266,977	28,465	0		$44.51	Q2 2023
31 Mar 2023	0.97%	0%	$1,867,873	28,465	0		$65.62	Q1 2023
31 Dec 2022	1.3%	0%	$2,403,300	28,465	0		$84.43	Q4 2022
30 Sep 2022	1.2%	0%	$2,121,000	28,465	0		$74.51	Q3 2022
30 Jun 2022	1.2%	0%	$2,261,000	28,465	0		$79.43	Q2 2022
31 Mar 2022	1%	0%	$2,325,000	28,465	0		$81.68	Q1 2022
31 Dec 2021	0.94%	0%	$2,321,000	28,465	0		$81.54	Q4 2021
30 Sep 2021	0.95%	0%	$2,168,000	28,465	0		$76.16	Q3 2021
30 Jun 2021	0.97%	0%	$2,149,000	28,465	0		$75.50	Q2 2021
31 Mar 2021	1.2%	0%	$2,396,000	28,465	0		$84.17	Q1 2021
31 Dec 2020	1.1%	-0.1%	$2,079,000	28,465	-2,600	-8.4%	$73.04	Q4 2020
30 Sep 2020	0.99%	0%	$1,627,000	31,065	0		$52.37	Q3 2020
30 Jun 2020	1.4%	0%	$2,084,000	31,065	0		$67.09	Q2 2020
31 Mar 2020	1.6%	0%	$2,000,000	31,065	0		$64.38	Q1 2020
31 Dec 2019	1.7%	+0.62%	$2,586,000	31,065	+11,348	+58%	$83.24	Q4 2019
30 Sep 2019	1.3%	0%	$1,472,000	19,717	0		$74.66	Q3 2019
30 Jun 2019	1.4%	0%	$1,501,000	19,717	0		$76.13	Q2 2019
31 Mar 2019	1.5%	0%	$1,597,000	19,717	0		$81.00	Q1 2019
31 Dec 2018	1.4%	0%	$1,386,000	19,717	0		$70.29	Q4 2018
30 Sep 2018	1.4%	0%	$1,629,000	19,717	0		$82.62	Q3 2018
30 Jun 2018	1.2%	-0.17%	$1,546,000	19,717	-2,700	-12%	$78.41	Q2 2018
31 Mar 2018	1.3%	0%	$1,604,000	22,417	0		$71.55	Q1 2018
31 Dec 2017	1.3%	-0.09%	$1,566,000	22,417	-1,500	-6.3%	$69.86	Q4 2017
30 Sep 2017	1.5%	0%	$1,785,000	23,917	0		$74.63	Q3 2017
30 Jun 2017	1.4%	-0.11%	$1,594,000	23,917	-1,840	-7.1%	$66.65	Q2 2017
31 Mar 2017	1.5%	0%	$1,674,000	25,757	0		$64.99	Q1 2017
31 Dec 2016	1.7%	-0.13%	$1,815,000	25,757	-2,000	-7.2%	$70.47	Q4 2016
30 Sep 2016	1.4%	-0.18%	$1,501,000	27,757	-3,500	-11%	$54.08	Q3 2016
30 Jun 2016	1.2%	0%	$1,428,000	31,257	0		$45.69	Q2 2016
31 Mar 2016	1.3%	0%	$1,437,000	31,257	0		$45.97	Q1 2016
31 Dec 2015	1.4%	-0.17%	$1,454,000	31,257	-4,000	-11%	$46.52	Q4 2015
30 Sep 2015	1.6%	-0.64%	$1,625,000	35,257	-13,848	-28%	$46.09	Q3 2015
30 Jun 2015	2.2%	0%	$2,303,000	49,105	0		$46.90	Q2 2015
31 Mar 2015	2.1%	0%	$2,154,000	49,105	0		$43.87	Q1 2015
31 Dec 2014	2.1%	-0.09%	$2,102,000	49,105	-2,000	-3.9%	$42.81	Q4 2014
30 Sep 2014	1.9%	0%	$1,825,000	51,105	0		$35.71	Q3 2014
30 Jun 2014	2%	0%	$1,961,000	51,105	0		$38.37	Q2 2014
31 Mar 2014	2.2%	0%	$2,012,000	51,105	0		$39.37	Q1 2014
31 Dec 2013	2.2%	0%	$1,999,000	51,105	0		$39.12	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.