CAPITAL CITY BK GROUP INC

Ticker: CCBG CUSIP: 139674105 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 118,661 Value ($000) $5,051 Avg Close $41.51 Range $38.03 - $45.63

Q3 2025

Shares 127,471 Value ($000) $5,327 Avg Close $41.18 Range $37.54 - $44.30

Q2 2025

Shares 128,356 Value ($000) $5,051 Avg Close $36.20 Range $31.78 - $39.34

Q1 2025

Shares 133,072 Value ($000) $4,785 Avg Close $35.43 Range $32.18 - $37.32

Q4 2024

Shares 135,923 Value ($000) $4,982 Avg Close $35.84 Range $31.99 - $39.61

Q3 2024

Shares 128,714 Value ($000) $4,542 Avg Close $31.68 Range $25.72 - $35.55

Q2 2024

Shares 122,542 Value ($000) $3,485 Avg Close $25.97 Range $24.43 - $27.50

Q1 2024

Shares 125,405 Value ($000) $3,474 Avg Close $26.71 Range $25.21 - $29.72

Q4 2023

Shares 127,372 Value ($000) $3,749 Avg Close $27.39 Range $24.58 - $30.87

Q3 2023

Shares 120,449 Value ($000) $3,593 Avg Close $28.97 Range $26.96 - $31.26

Q2 2023

Shares 120,724 Value ($000) $3,699 Avg Close $28.15 Range $26.05 - $31.93

Q1 2023

Shares 122,728 Value ($000) $3,597 Avg Close $30.09 Range $26.19 - $34.24

Q4 2022

Shares 123,995 Value ($000) $4,030 Avg Close $31.34 Range $28.65 - $33.34

Q3 2022

Shares 126,856 Value ($000) $3,947 Avg Close $29.16 Range $25.09 - $31.22

Q2 2022

Shares 127,563 Value ($000) $3,558 Avg Close $23.96 Range $22.23 - $26.13

Q1 2022

Shares 129,817 Value ($000) $3,422 Avg Close $24.81 Range $23.49 - $26.13

Q4 2021

Shares 131,995 Value ($000) $3,484 Avg Close $24.34 Range $22.33 - $26.09

Q3 2021

Shares 134,636 Value ($000) $3,331 Avg Close $21.31 Range $19.81 - $23.31

Q2 2021

Shares 138,875 Value ($000) $3,581 Avg Close $23.10 Range $21.80 - $24.33

Q1 2021

Shares 142,101 Value ($000) $3,698 Avg Close $22.44 Range $18.92 - $25.74

Q4 2020

Shares 155,475 Value ($000) $3,822 Avg Close $20.21 Range $15.93 - $23.27

Q3 2020

Shares 164,788 Value ($000) $3,096 Avg Close $17.12 Range $15.37 - $18.92

Q2 2020

Shares 171,855 Value ($000) $3,600 Avg Close $17.02 Range $13.99 - $20.91

Q1 2020

Shares 172,920 Value ($000) $3,479 Avg Close $22.59 Range $13.52 - $26.37

Q4 2019

Shares 162,614 Value ($000) $4,960 Avg Close $24.74 Range $22.07 - $26.65

Q3 2019

Shares 166,199 Value ($000) $4,562 Avg Close $21.56 Range $20.21 - $24.00

Q2 2019

Shares 145,216 Value ($000) $3,609 Avg Close $19.97 Range $18.31 - $21.32

Q1 2019

Shares 146,529 Value ($000) $3,191 Avg Close $20.23 Range $17.86 - $21.85

Q4 2018

Shares 145,793 Value ($000) $3,384 Avg Close $20.37 Range $16.77 - $22.77

Q3 2018

Shares 146,012 Value ($000) $3,408 Avg Close $20.50 Range $19.52 - $21.73

Q2 2018

Shares 144,923 Value ($000) $3,424 Avg Close $20.02 Range $18.63 - $21.74

Q1 2018

Shares 137,033 Value ($000) $3,392 Avg Close $20.38 Range $19.01 - $22.16

Q4 2017

Shares 137,238 Value ($000) $3,148 Avg Close $20.20 Range $18.47 - $21.63

Q3 2017

Shares 135,653 Value ($000) $3,257 Avg Close $17.50 Range $16.24 - $20.44

Q2 2017

Shares 136,180 Value ($000) $2,781 Avg Close $16.63 Range $14.61 - $18.51

Q1 2017

Shares 126,275 Value ($000) $2,701 Avg Close $16.93 Range $15.89 - $17.97

Q4 2016

Shares 130,595 Value ($000) $2,674 Avg Close $14.45 Range $11.75 - $19.09

Q3 2016

Shares 130,400 Value ($000) $1,926 Avg Close $11.77 Range $10.92 - $12.59

Q2 2016

Shares 128,416 Value ($000) $1,788 Avg Close $12.13 Range $10.79 - $13.05

Q1 2016

Shares 127,040 Value ($000) $1,854 Avg Close $11.81 Range $10.47 - $12.99

Q4 2015

Shares 126,757 Value ($000) $1,946 Avg Close $12.67 Range $11.03 - $13.06

Q3 2015

Shares 126,794 Value ($000) $1,892 Avg Close $12.30 Range $11.69 - $12.79

Q2 2015

Shares 175,184 Value ($000) $2,676 Avg Close $12.16 Range $11.30 - $13.22

Q1 2015

Shares 229,901 Value ($000) $3,736 Avg Close $12.43 Range $10.64 - $13.23

Q4 2014

Shares 227,869 Value ($000) $3,541 Avg Close $11.97 Range $10.49 - $12.94

Q3 2014

Shares 230,783 Value ($000) $3,125 Avg Close $11.13 Range $10.70 - $12.07

Q2 2014

Shares 241,277 Value ($000) $3,506 Avg Close $10.93 Range $10.14 - $11.84

Q1 2014

Shares 253,164 Value ($000) $3,362 Avg Close $10.50 Range $9.29 - $11.73

Q4 2013

Shares 269,995 Value ($000) $3,178 Avg Close $9.64 Range $9.11 - $10.20

Q3 2013

Shares 270,009 Value ($000) $3,180 Avg Close $9.76 Range $8.89 - $10.51

Q2 2013

Shares 260,009 Value ($000) $2,998 Avg Close $9.42 Range $8.13 - $10.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,661	$5,051	$41.51	$38.03 - $45.63
Q3 2025	127,471	$5,327	$41.18	$37.54 - $44.30
Q2 2025	128,356	$5,051	$36.20	$31.78 - $39.34
Q1 2025	133,072	$4,785	$35.43	$32.18 - $37.32
Q4 2024	135,923	$4,982	$35.84	$31.99 - $39.61
Q3 2024	128,714	$4,542	$31.68	$25.72 - $35.55
Q2 2024	122,542	$3,485	$25.97	$24.43 - $27.50
Q1 2024	125,405	$3,474	$26.71	$25.21 - $29.72
Q4 2023	127,372	$3,749	$27.39	$24.58 - $30.87
Q3 2023	120,449	$3,593	$28.97	$26.96 - $31.26
Q2 2023	120,724	$3,699	$28.15	$26.05 - $31.93
Q1 2023	122,728	$3,597	$30.09	$26.19 - $34.24
Q4 2022	123,995	$4,030	$31.34	$28.65 - $33.34
Q3 2022	126,856	$3,947	$29.16	$25.09 - $31.22
Q2 2022	127,563	$3,558	$23.96	$22.23 - $26.13
Q1 2022	129,817	$3,422	$24.81	$23.49 - $26.13
Q4 2021	131,995	$3,484	$24.34	$22.33 - $26.09
Q3 2021	134,636	$3,331	$21.31	$19.81 - $23.31
Q2 2021	138,875	$3,581	$23.10	$21.80 - $24.33
Q1 2021	142,101	$3,698	$22.44	$18.92 - $25.74
Q4 2020	155,475	$3,822	$20.21	$15.93 - $23.27
Q3 2020	164,788	$3,096	$17.12	$15.37 - $18.92
Q2 2020	171,855	$3,600	$17.02	$13.99 - $20.91
Q1 2020	172,920	$3,479	$22.59	$13.52 - $26.37
Q4 2019	162,614	$4,960	$24.74	$22.07 - $26.65
Q3 2019	166,199	$4,562	$21.56	$20.21 - $24.00
Q2 2019	145,216	$3,609	$19.97	$18.31 - $21.32
Q1 2019	146,529	$3,191	$20.23	$17.86 - $21.85
Q4 2018	145,793	$3,384	$20.37	$16.77 - $22.77
Q3 2018	146,012	$3,408	$20.50	$19.52 - $21.73
Q2 2018	144,923	$3,424	$20.02	$18.63 - $21.74
Q1 2018	137,033	$3,392	$20.38	$19.01 - $22.16
Q4 2017	137,238	$3,148	$20.20	$18.47 - $21.63
Q3 2017	135,653	$3,257	$17.50	$16.24 - $20.44
Q2 2017	136,180	$2,781	$16.63	$14.61 - $18.51
Q1 2017	126,275	$2,701	$16.93	$15.89 - $17.97
Q4 2016	130,595	$2,674	$14.45	$11.75 - $19.09
Q3 2016	130,400	$1,926	$11.77	$10.92 - $12.59
Q2 2016	128,416	$1,788	$12.13	$10.79 - $13.05
Q1 2016	127,040	$1,854	$11.81	$10.47 - $12.99
Q4 2015	126,757	$1,946	$12.67	$11.03 - $13.06
Q3 2015	126,794	$1,892	$12.30	$11.69 - $12.79
Q2 2015	175,184	$2,676	$12.16	$11.30 - $13.22
Q1 2015	229,901	$3,736	$12.43	$10.64 - $13.23
Q4 2014	227,869	$3,541	$11.97	$10.49 - $12.94
Q3 2014	230,783	$3,125	$11.13	$10.70 - $12.07
Q2 2014	241,277	$3,506	$10.93	$10.14 - $11.84
Q1 2014	253,164	$3,362	$10.50	$9.29 - $11.73
Q4 2013	269,995	$3,178	$9.64	$9.11 - $10.20
Q3 2013	270,009	$3,180	$9.76	$8.89 - $10.51
Q2 2013	260,009	$2,998	$9.42	$8.13 - $10.16