Minerva Advisors LLC

Holdings History for CAMDEN NATIONAL CORP - Common Stock (CAC)

Symbol: CAC 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	2.6%	0%	$3,885,460	89,568	0		$43.38	Q4 2025
30 Sep 2025	2.2%	0%	$3,456,429	89,568	0		$38.59	Q3 2025
30 Jun 2025	2.4%	0%	$3,633,774	89,568	0		$40.57	Q2 2025
31 Mar 2025	2.6%	0%	$3,624,817	89,568	0		$40.47	Q1 2025
31 Dec 2024	2.2%	0%	$3,817,388	89,568	0		$42.62	Q4 2024
30 Sep 2024	2.1%	0%	$3,689,306	89,568	0		$41.19	Q3 2024
30 Jun 2024	2%	0%	$2,952,161	89,568	0		$32.96	Q2 2024
31 Mar 2024	1.9%	0%	$2,991,571	89,568	0		$33.40	Q1 2024
31 Dec 2023	2.1%	0%	$3,363,278	89,568	0		$37.55	Q4 2023
30 Sep 2023	1.8%	0%	$2,522,000	89,568	0		$28.16	Q3 2023
30 Sep 2023	1.8%	0%	$2,522,235	89,568	0		$28.16	Q3 2023
30 Jun 2023	1.9%	0%	$2,773,025	89,568	0		$30.96	Q2 2023
31 Mar 2023	2.3%	0%	$3,234,300	89,568	0		$36.11	Q1 2023
31 Dec 2022	2.8%	0%	$3,728,716	89,568	0		$41.63	Q4 2022
30 Sep 2022	3.1%	-0.12%	$3,818,000	89,568	-3,400	-3.7%	$42.63	Q3 2022
30 Jun 2022	3%	0%	$4,087,000	92,968	0		$43.96	Q2 2022
31 Mar 2022	2.8%	0%	$4,373,000	92,968	0		$47.04	Q1 2022
31 Dec 2021	2.7%	0%	$4,476,000	92,968	0		$48.15	Q4 2021
30 Sep 2021	2.6%	-0.03%	$4,453,000	92,968	-1,245	-1.3%	$47.90	Q3 2021
30 Jun 2021	2.4%	0%	$4,499,000	94,213	0		$47.75	Q2 2021
31 Mar 2021	2.5%	-1.3%	$4,509,000	94,213	-51,032	-35%	$47.86	Q1 2021
31 Dec 2020	2.9%	0%	$5,197,000	145,245	0		$35.78	Q4 2020
30 Sep 2020	3%	-0.05%	$4,389,000	145,245	-2,310	-1.6%	$30.22	Q3 2020
30 Jun 2020	3.4%	+0.17%	$5,097,000	147,555	+7,403	+5.3%	$34.54	Q2 2020
31 Mar 2020	3.4%	-0.06%	$4,360,000	140,152	-2,652	-1.9%	$31.11	Q1 2020
31 Dec 2019	3.5%	-0.31%	$6,563,000	142,804	-12,537	-8.1%	$45.96	Q4 2019
30 Sep 2019	3.7%	-0.08%	$6,705,000	155,341	-3,317	-2.1%	$43.16	Q3 2019
30 Jun 2019	3.9%	-0.02%	$7,242,000	158,658	-1,000	-0.63%	$45.65	Q2 2019
31 Mar 2019	3.7%	0%	$6,661,000	159,658	0		$41.72	Q1 2019
31 Dec 2018	3.7%	-0.02%	$5,743,000	159,658	-1,000	-0.62%	$35.97	Q4 2018
30 Sep 2018	3.6%	0%	$6,959,000	160,658	0		$43.32	Q3 2018
30 Jun 2018	3.8%	0%	$7,344,000	160,658	0		$45.71	Q2 2018
31 Mar 2018	3.8%	0%	$7,119,000	160,658	0		$44.31	Q1 2018
31 Dec 2017	3.7%	0%	$6,769,000	160,658	0		$42.13	Q4 2017
30 Sep 2017	3.7%	0%	$7,011,000	160,658	0		$43.64	Q3 2017
30 Jun 2017	3.9%	-0.35%	$6,888,000	160,658	-14,200	-8.1%	$42.87	Q2 2017
31 Mar 2017	4.1%	0%	$7,701,000	174,858	0		$44.04	Q1 2017
31 Dec 2016	4.4%	+1.5%	$7,773,000	174,858	+59,022	+51%	$44.45	Q4 2016
30 Sep 2016	3.5%	0%	$5,514,000	115,836	0		$47.60	Q3 2016
30 Jun 2016	3.3%	0%	$4,864,000	115,836	0		$41.99	Q2 2016
31 Mar 2016	3.3%	0%	$4,865,000	115,836	0		$42.00	Q1 2016
31 Dec 2015	3.4%	0%	$5,104,000	115,836	0		$44.06	Q4 2015
30 Sep 2015	3.3%	0%	$4,679,000	115,836	0		$40.39	Q3 2015
30 Jun 2015	2.7%	0%	$4,483,000	115,836	0		$38.70	Q2 2015
31 Mar 2015	2.7%	0%	$4,563,000	115,836	0		$39.39	Q1 2015
31 Dec 2014	2.6%	0%	$4,589,000	115,836	0		$39.62	Q4 2014
30 Sep 2014	2.5%	0%	$4,054,000	115,836	0		$35.00	Q3 2014
30 Jun 2014	2.5%	0%	$4,473,000	115,836	0		$38.61	Q2 2014
31 Mar 2014	2.8%	0%	$4,745,000	115,836	0		$40.96	Q1 2014
31 Dec 2013	2.8%	0%	$4,891,000	115,836	0		$42.22	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.