CAPITAL CITY BK GROUP INC

Ticker: CCBG CUSIP: 139674105 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 113,456 Value ($000) $4,830 Avg Close $41.51 Range $38.03 - $45.63

Q3 2025

Shares 192,495 Value ($000) $8,044 Avg Close $41.18 Range $37.54 - $44.30

Q2 2025

Shares 17,542 Value ($000) $690 Avg Close $36.20 Range $31.78 - $39.34

Q1 2025

Shares 18,464 Value ($000) $664 Avg Close $35.43 Range $32.18 - $37.32

Q4 2024

Shares 25,311 Value ($000) $928 Avg Close $35.84 Range $31.99 - $39.61

Q3 2024

Shares 22,054 Value ($000) $778 Avg Close $31.68 Range $25.72 - $35.55

Q2 2024

Shares 20,566 Value ($000) $585 Avg Close $25.97 Range $24.43 - $27.50

Q1 2024

Shares 17,475 Value ($000) $484 Avg Close $26.71 Range $25.21 - $29.72

Q4 2023

Shares 25,817 Value ($000) $760 Avg Close $27.39 Range $24.58 - $30.87

Q3 2023

Shares 21,658 Value ($000) $646 Avg Close $28.97 Range $26.96 - $31.26

Q2 2023

Shares 19,056 Value ($000) $584 Avg Close $28.15 Range $26.05 - $31.93

Q1 2023

Shares 23,784 Value ($000) $697 Avg Close $30.09 Range $26.19 - $34.24

Q4 2022

Shares 41,459 Value ($000) $1,347 Avg Close $31.34 Range $28.65 - $33.34

Q3 2022

Shares 57,564 Value ($000) $1,791 Avg Close $29.16 Range $25.09 - $31.22

Q2 2022

Shares 62,098 Value ($000) $1,732 Avg Close $23.96 Range $22.23 - $26.13

Q1 2022

Shares 79,505 Value ($000) $2,097 Avg Close $24.81 Range $23.49 - $26.13

Q4 2021

Shares 89,590 Value ($000) $2,365 Avg Close $24.34 Range $22.33 - $26.09

Q3 2021

Shares 90,896 Value ($000) $2,249 Avg Close $21.31 Range $19.81 - $23.31

Q2 2021

Shares 96,910 Value ($000) $2,500 Avg Close $23.10 Range $21.80 - $24.33

Q1 2021

Shares 93,925 Value ($000) $2,444 Avg Close $22.44 Range $18.92 - $25.74

Q4 2020

Shares 94,569 Value ($000) $2,325 Avg Close $20.21 Range $15.93 - $23.27

Q3 2020

Shares 80,905 Value ($000) $1,521 Avg Close $17.12 Range $15.37 - $18.92

Q2 2020

Shares 76,608 Value ($000) $1,605 Avg Close $17.02 Range $13.99 - $20.91

Q1 2020

Shares 73,493 Value ($000) $1,479 Avg Close $22.59 Range $13.52 - $26.37

Q4 2019

Shares 81,111 Value ($000) $2,474 Avg Close $24.74 Range $22.07 - $26.65

Q3 2019

Shares 103,644 Value ($000) $2,844 Avg Close $21.56 Range $20.21 - $24.00

Q2 2019

Shares 84,736 Value ($000) $2,105 Avg Close $19.97 Range $18.31 - $21.32

Q1 2019

Shares 258,757 Value ($000) $5,635 Avg Close $20.23 Range $17.86 - $21.85

Q4 2018

Shares 258,025 Value ($000) $5,989 Avg Close $20.37 Range $16.77 - $22.77

Q3 2018

Shares 241,961 Value ($000) $5,648 Avg Close $20.50 Range $19.52 - $21.73

Q2 2018

Shares 226,695 Value ($000) $5,356 Avg Close $20.02 Range $18.63 - $21.74

Q1 2018

Shares 207,088 Value ($000) $5,125 Avg Close $20.38 Range $19.01 - $22.16

Q4 2017

Shares 210,177 Value ($000) $4,822 Avg Close $20.20 Range $18.47 - $21.63

Q3 2017

Shares 208,958 Value ($000) $5,017 Avg Close $17.50 Range $16.24 - $20.44

Q2 2017

Shares 198,628 Value ($000) $4,055 Avg Close $16.63 Range $14.61 - $18.51

Q1 2017

Shares 201,637 Value ($000) $4,313 Avg Close $16.93 Range $15.89 - $17.97

Q4 2016

Shares 204,493 Value ($000) $4,188 Avg Close $14.45 Range $11.75 - $19.09

Q3 2016

Shares 180,546 Value ($000) $2,667 Avg Close $11.77 Range $10.92 - $12.59

Q2 2016

Shares 179,494 Value ($000) $2,499 Avg Close $12.13 Range $10.79 - $13.05

Q1 2016

Shares 176,122 Value ($000) $2,570 Avg Close $11.81 Range $10.47 - $12.99

Q4 2015

Shares 176,397 Value ($000) $2,707 Avg Close $12.67 Range $11.03 - $13.06

Q3 2015

Shares 176,279 Value ($000) $2,630 Avg Close $12.30 Range $11.69 - $12.79

Q2 2015

Shares 177,000 Value ($000) $2,702 Avg Close $12.16 Range $11.30 - $13.22

Q1 2015

Shares 176,153 Value ($000) $2,863 Avg Close $12.43 Range $10.64 - $13.23

Q4 2014

Shares 176,122 Value ($000) $2,737 Avg Close $11.97 Range $10.49 - $12.94

Q3 2014

Shares 176,557 Value ($000) $2,391 Avg Close $11.13 Range $10.70 - $12.07

Q2 2014

Shares 181,636 Value ($000) $2,639 Avg Close $10.93 Range $10.14 - $11.84

Q1 2014

Shares 176,201 Value ($000) $2,340 Avg Close $10.50 Range $9.29 - $11.73

Q4 2013

Shares 176,426 Value ($000) $2,077 Avg Close $9.64 Range $9.11 - $10.20

Q3 2013

Shares 176,586 Value ($000) $2,080 Avg Close $9.76 Range $8.89 - $10.51

Q2 2013

Shares 180,747 Value ($000) $2,084 Avg Close $9.42 Range $8.13 - $10.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,456	$4,830	$41.51	$38.03 - $45.63
Q3 2025	192,495	$8,044	$41.18	$37.54 - $44.30
Q2 2025	17,542	$690	$36.20	$31.78 - $39.34
Q1 2025	18,464	$664	$35.43	$32.18 - $37.32
Q4 2024	25,311	$928	$35.84	$31.99 - $39.61
Q3 2024	22,054	$778	$31.68	$25.72 - $35.55
Q2 2024	20,566	$585	$25.97	$24.43 - $27.50
Q1 2024	17,475	$484	$26.71	$25.21 - $29.72
Q4 2023	25,817	$760	$27.39	$24.58 - $30.87
Q3 2023	21,658	$646	$28.97	$26.96 - $31.26
Q2 2023	19,056	$584	$28.15	$26.05 - $31.93
Q1 2023	23,784	$697	$30.09	$26.19 - $34.24
Q4 2022	41,459	$1,347	$31.34	$28.65 - $33.34
Q3 2022	57,564	$1,791	$29.16	$25.09 - $31.22
Q2 2022	62,098	$1,732	$23.96	$22.23 - $26.13
Q1 2022	79,505	$2,097	$24.81	$23.49 - $26.13
Q4 2021	89,590	$2,365	$24.34	$22.33 - $26.09
Q3 2021	90,896	$2,249	$21.31	$19.81 - $23.31
Q2 2021	96,910	$2,500	$23.10	$21.80 - $24.33
Q1 2021	93,925	$2,444	$22.44	$18.92 - $25.74
Q4 2020	94,569	$2,325	$20.21	$15.93 - $23.27
Q3 2020	80,905	$1,521	$17.12	$15.37 - $18.92
Q2 2020	76,608	$1,605	$17.02	$13.99 - $20.91
Q1 2020	73,493	$1,479	$22.59	$13.52 - $26.37
Q4 2019	81,111	$2,474	$24.74	$22.07 - $26.65
Q3 2019	103,644	$2,844	$21.56	$20.21 - $24.00
Q2 2019	84,736	$2,105	$19.97	$18.31 - $21.32
Q1 2019	258,757	$5,635	$20.23	$17.86 - $21.85
Q4 2018	258,025	$5,989	$20.37	$16.77 - $22.77
Q3 2018	241,961	$5,648	$20.50	$19.52 - $21.73
Q2 2018	226,695	$5,356	$20.02	$18.63 - $21.74
Q1 2018	207,088	$5,125	$20.38	$19.01 - $22.16
Q4 2017	210,177	$4,822	$20.20	$18.47 - $21.63
Q3 2017	208,958	$5,017	$17.50	$16.24 - $20.44
Q2 2017	198,628	$4,055	$16.63	$14.61 - $18.51
Q1 2017	201,637	$4,313	$16.93	$15.89 - $17.97
Q4 2016	204,493	$4,188	$14.45	$11.75 - $19.09
Q3 2016	180,546	$2,667	$11.77	$10.92 - $12.59
Q2 2016	179,494	$2,499	$12.13	$10.79 - $13.05
Q1 2016	176,122	$2,570	$11.81	$10.47 - $12.99
Q4 2015	176,397	$2,707	$12.67	$11.03 - $13.06
Q3 2015	176,279	$2,630	$12.30	$11.69 - $12.79
Q2 2015	177,000	$2,702	$12.16	$11.30 - $13.22
Q1 2015	176,153	$2,863	$12.43	$10.64 - $13.23
Q4 2014	176,122	$2,737	$11.97	$10.49 - $12.94
Q3 2014	176,557	$2,391	$11.13	$10.70 - $12.07
Q2 2014	181,636	$2,639	$10.93	$10.14 - $11.84
Q1 2014	176,201	$2,340	$10.50	$9.29 - $11.73
Q4 2013	176,426	$2,077	$9.64	$9.11 - $10.20
Q3 2013	176,586	$2,080	$9.76	$8.89 - $10.51
Q2 2013	180,747	$2,084	$9.42	$8.13 - $10.16