CAPITAL CITY BK GROUP INC

Ticker: CCBG CUSIP: 139674105 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 363,892 Value ($000) $15,491 Avg Close $41.51 Range $38.03 - $45.63

Q3 2025

Shares 367,242 Value ($000) $15,347 Avg Close $41.18 Range $37.54 - $44.30

Q2 2025

Shares 350,958 Value ($000) $13,810 Avg Close $36.20 Range $31.78 - $39.34

Q1 2025

Shares 346,881 Value ($000) $12,474 Avg Close $35.43 Range $32.18 - $37.32

Q4 2024

Shares 353,807 Value ($000) $12,967 Avg Close $35.84 Range $31.99 - $39.61

Q3 2024

Shares 341,426 Value ($000) $12,049 Avg Close $31.68 Range $25.72 - $35.55

Q2 2024

Shares 335,446 Value ($000) $9,540 Avg Close $25.97 Range $24.43 - $27.50

Q1 2024

Shares 340,634 Value ($000) $9,436 Avg Close $26.71 Range $25.21 - $29.72

Q4 2023

Shares 329,825 Value ($000) $9,707 Avg Close $27.39 Range $24.58 - $30.87

Q3 2023

Shares 326,068 Value ($000) $9,727 Avg Close $28.97 Range $26.96 - $31.26

Q2 2023

Shares 326,774 Value ($000) $10,012 Avg Close $28.15 Range $26.05 - $31.93

Q1 2023

Shares 331,166 Value ($000) $9,706 Avg Close $30.09 Range $26.19 - $34.24

Q4 2022

Shares 305,921 Value ($000) $9,942 Avg Close $31.34 Range $28.65 - $33.34

Q3 2022

Shares 302,836 Value ($000) $9,421 Avg Close $29.16 Range $25.09 - $31.22

Q2 2022

Shares 295,053 Value ($000) $8,229 Avg Close $23.96 Range $22.23 - $26.13

Q1 2022

Shares 298,458 Value ($000) $7,867 Avg Close $24.81 Range $23.49 - $26.13

Q4 2021

Shares 291,695 Value ($000) $7,701 Avg Close $24.34 Range $22.33 - $26.09

Q3 2021

Shares 280,883 Value ($000) $6,949 Avg Close $21.31 Range $19.81 - $23.31

Q2 2021

Shares 308,358 Value ($000) $7,953 Avg Close $23.10 Range $21.80 - $24.33

Q1 2021

Shares 271,917 Value ($000) $7,075 Avg Close $22.44 Range $18.92 - $25.74

Q4 2020

Shares 272,800 Value ($000) $6,705 Avg Close $20.21 Range $15.93 - $23.27

Q3 2020

Shares 272,957 Value ($000) $5,129 Avg Close $17.12 Range $15.37 - $18.92

Q2 2020

Shares 274,224 Value ($000) $5,745 Avg Close $17.02 Range $13.99 - $20.91

Q1 2020

Shares 296,606 Value ($000) $5,968 Avg Close $22.59 Range $13.52 - $26.37

Q4 2019

Shares 284,935 Value ($000) $8,691 Avg Close $24.74 Range $22.07 - $26.65

Q3 2019

Shares 280,543 Value ($000) $7,701 Avg Close $21.56 Range $20.21 - $24.00

Q2 2019

Shares 251,829 Value ($000) $6,258 Avg Close $19.97 Range $18.31 - $21.32

Q1 2019

Shares 241,540 Value ($000) $5,261 Avg Close $20.23 Range $17.86 - $21.85

Q4 2018

Shares 238,620 Value ($000) $5,538 Avg Close $20.37 Range $16.77 - $22.77

Q3 2018

Shares 241,242 Value ($000) $5,631 Avg Close $20.50 Range $19.52 - $21.73

Q2 2018

Shares 235,914 Value ($000) $5,573 Avg Close $20.02 Range $18.63 - $21.74

Q1 2018

Shares 252,001 Value ($000) $6,236 Avg Close $20.38 Range $19.01 - $22.16

Q4 2017

Shares 251,211 Value ($000) $5,762 Avg Close $20.20 Range $18.47 - $21.63

Q3 2017

Shares 240,950 Value ($000) $5,786 Avg Close $17.50 Range $16.24 - $20.44

Q2 2017

Shares 227,241 Value ($000) $4,639 Avg Close $16.63 Range $14.61 - $18.51

Q1 2017

Shares 208,742 Value ($000) $4,467 Avg Close $16.93 Range $15.89 - $17.97

Q4 2016

Shares 203,149 Value ($000) $4,160 Avg Close $14.45 Range $11.75 - $19.09

Q3 2016

Shares 191,879 Value ($000) $2,836 Avg Close $11.77 Range $10.92 - $12.59

Q2 2016

Shares 188,774 Value ($000) $2,627 Avg Close $12.13 Range $10.79 - $13.05

Q1 2016

Shares 190,260 Value ($000) $2,775 Avg Close $11.81 Range $10.47 - $12.99

Q4 2015

Shares 190,728 Value ($000) $2,925 Avg Close $12.67 Range $11.03 - $13.06

Q3 2015

Shares 187,484 Value ($000) $2,795 Avg Close $12.30 Range $11.69 - $12.79

Q2 2015

Shares 189,788 Value ($000) $2,898 Avg Close $12.16 Range $11.30 - $13.22

Q1 2015

Shares 192,415 Value ($000) $3,130 Avg Close $12.43 Range $10.64 - $13.23

Q4 2014

Shares 192,663 Value ($000) $2,992 Avg Close $11.97 Range $10.49 - $12.94

Q3 2014

Shares 188,659 Value ($000) $2,553 Avg Close $11.13 Range $10.70 - $12.07

Q2 2014

Shares 196,157 Value ($000) $2,853 Avg Close $10.93 Range $10.14 - $11.84

Q1 2014

Shares 197,185 Value ($000) $2,619 Avg Close $10.50 Range $9.29 - $11.73

Q4 2013

Shares 192,405 Value ($000) $2,266 Avg Close $9.64 Range $9.11 - $10.20

Q3 2013

Shares 193,690 Value ($000) $2,281 Avg Close $9.76 Range $8.89 - $10.51

Q2 2013

Shares 191,242 Value ($000) $2,203 Avg Close $9.42 Range $8.13 - $10.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	363,892	$15,491	$41.51	$38.03 - $45.63
Q3 2025	367,242	$15,347	$41.18	$37.54 - $44.30
Q2 2025	350,958	$13,810	$36.20	$31.78 - $39.34
Q1 2025	346,881	$12,474	$35.43	$32.18 - $37.32
Q4 2024	353,807	$12,967	$35.84	$31.99 - $39.61
Q3 2024	341,426	$12,049	$31.68	$25.72 - $35.55
Q2 2024	335,446	$9,540	$25.97	$24.43 - $27.50
Q1 2024	340,634	$9,436	$26.71	$25.21 - $29.72
Q4 2023	329,825	$9,707	$27.39	$24.58 - $30.87
Q3 2023	326,068	$9,727	$28.97	$26.96 - $31.26
Q2 2023	326,774	$10,012	$28.15	$26.05 - $31.93
Q1 2023	331,166	$9,706	$30.09	$26.19 - $34.24
Q4 2022	305,921	$9,942	$31.34	$28.65 - $33.34
Q3 2022	302,836	$9,421	$29.16	$25.09 - $31.22
Q2 2022	295,053	$8,229	$23.96	$22.23 - $26.13
Q1 2022	298,458	$7,867	$24.81	$23.49 - $26.13
Q4 2021	291,695	$7,701	$24.34	$22.33 - $26.09
Q3 2021	280,883	$6,949	$21.31	$19.81 - $23.31
Q2 2021	308,358	$7,953	$23.10	$21.80 - $24.33
Q1 2021	271,917	$7,075	$22.44	$18.92 - $25.74
Q4 2020	272,800	$6,705	$20.21	$15.93 - $23.27
Q3 2020	272,957	$5,129	$17.12	$15.37 - $18.92
Q2 2020	274,224	$5,745	$17.02	$13.99 - $20.91
Q1 2020	296,606	$5,968	$22.59	$13.52 - $26.37
Q4 2019	284,935	$8,691	$24.74	$22.07 - $26.65
Q3 2019	280,543	$7,701	$21.56	$20.21 - $24.00
Q2 2019	251,829	$6,258	$19.97	$18.31 - $21.32
Q1 2019	241,540	$5,261	$20.23	$17.86 - $21.85
Q4 2018	238,620	$5,538	$20.37	$16.77 - $22.77
Q3 2018	241,242	$5,631	$20.50	$19.52 - $21.73
Q2 2018	235,914	$5,573	$20.02	$18.63 - $21.74
Q1 2018	252,001	$6,236	$20.38	$19.01 - $22.16
Q4 2017	251,211	$5,762	$20.20	$18.47 - $21.63
Q3 2017	240,950	$5,786	$17.50	$16.24 - $20.44
Q2 2017	227,241	$4,639	$16.63	$14.61 - $18.51
Q1 2017	208,742	$4,467	$16.93	$15.89 - $17.97
Q4 2016	203,149	$4,160	$14.45	$11.75 - $19.09
Q3 2016	191,879	$2,836	$11.77	$10.92 - $12.59
Q2 2016	188,774	$2,627	$12.13	$10.79 - $13.05
Q1 2016	190,260	$2,775	$11.81	$10.47 - $12.99
Q4 2015	190,728	$2,925	$12.67	$11.03 - $13.06
Q3 2015	187,484	$2,795	$12.30	$11.69 - $12.79
Q2 2015	189,788	$2,898	$12.16	$11.30 - $13.22
Q1 2015	192,415	$3,130	$12.43	$10.64 - $13.23
Q4 2014	192,663	$2,992	$11.97	$10.49 - $12.94
Q3 2014	188,659	$2,553	$11.13	$10.70 - $12.07
Q2 2014	196,157	$2,853	$10.93	$10.14 - $11.84
Q1 2014	197,185	$2,619	$10.50	$9.29 - $11.73
Q4 2013	192,405	$2,266	$9.64	$9.11 - $10.20
Q3 2013	193,690	$2,281	$9.76	$8.89 - $10.51
Q2 2013	191,242	$2,203	$9.42	$8.13 - $10.16