CAPITAL CITY BK GROUP INC

Ticker: CCBG CUSIP: 139674105 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 278,804 Value ($000) $11,869 Avg Close $41.51 Range $38.03 - $45.63
Q3 2025
Shares 278,804 Value ($000) $11,651 Avg Close $41.18 Range $37.54 - $44.30
Q2 2025
Shares 279,804 Value ($000) $11,010 Avg Close $36.20 Range $31.78 - $39.34
Q1 2025
Shares 279,804 Value ($000) $10,062 Avg Close $35.43 Range $32.18 - $37.32
Q4 2024
Shares 279,804 Value ($000) $10,255 Avg Close $35.84 Range $31.99 - $39.61
Q3 2024
Shares 280,804 Value ($000) $9,910 Avg Close $31.68 Range $25.72 - $35.55
Q2 2024
Shares 280,804 Value ($000) $7,986 Avg Close $25.97 Range $24.43 - $27.50
Q1 2024
Shares 280,804 Value ($000) $7,778 Avg Close $26.71 Range $25.21 - $29.72
Q4 2023
Shares 280,804 Value ($000) $8,264 Avg Close $27.39 Range $24.58 - $30.87
Q3 2023
Shares 280,804 Value ($000) $8,376 Avg Close $28.97 Range $26.96 - $31.26
Q2 2023
Shares 280,804 Value ($000) $8,604 Avg Close $28.15 Range $26.05 - $31.93
Q1 2023
Shares 280,804 Value ($000) $8,230 Avg Close $30.09 Range $26.19 - $34.24
Q4 2022
Shares 280,804 Value ($000) $9,126 Avg Close $31.34 Range $28.65 - $33.34
Q3 2022
Shares 280,804 Value ($000) $8,736 Avg Close $29.16 Range $25.09 - $31.22
Q2 2022
Shares 280,804 Value ($000) $7,832 Avg Close $23.96 Range $22.23 - $26.13
Q1 2022
Shares 280,804 Value ($000) $7,402 Avg Close $24.81 Range $23.49 - $26.13
Q4 2021
Shares 280,804 Value ($000) $7,413 Avg Close $24.34 Range $22.33 - $26.09
Q2 2021
Shares 202,238 Value ($000) $5,216 Avg Close $23.10 Range $21.80 - $24.33