CAPITAL CITY BK GROUP INC

Ticker: CCBG CUSIP: 139674105 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 878,646 Value ($000) $37,404 Avg Close $41.51 Range $38.03 - $45.63
Q3 2025
Shares 880,524 Value ($000) $36,797 Avg Close $41.18 Range $37.54 - $44.30
Q2 2025
Shares 883,374 Value ($000) $34,761 Avg Close $36.20 Range $31.78 - $39.34
Q1 2025
Shares 883,074 Value ($000) $31,755 Avg Close $35.43 Range $32.18 - $37.32
Q4 2024
Shares 882,343 Value ($000) $32,338 Avg Close $35.84 Range $31.99 - $39.61
Q3 2024
Shares 872,359 Value ($000) $30,785 Avg Close $31.68 Range $25.72 - $35.55
Q2 2024
Shares 867,642 Value ($000) $24,675 Avg Close $25.97 Range $24.43 - $27.50
Q1 2024
Shares 863,036 Value ($000) $23,906 Avg Close $26.71 Range $25.21 - $29.72
Q4 2023
Shares 850,987 Value ($000) $25,046 Avg Close $27.39 Range $24.58 - $30.87
Q3 2023
Shares 842,721 Value ($000) $25,138 Avg Close $28.97 Range $26.96 - $31.26
Q2 2023
Shares 849,020 Value ($000) $26,014 Avg Close $28.15 Range $26.05 - $31.93
Q1 2023
Shares 849,623 Value ($000) $24,902 Avg Close $30.09 Range $26.19 - $34.24
Q4 2022
Shares 856,412 Value ($000) $28 Avg Close $31.34 Range $28.65 - $33.34
Q3 2022
Shares 852,261 Value ($000) $26,515 Avg Close $29.16 Range $25.09 - $31.22
Q2 2022
Shares 839,889 Value ($000) $23,424 Avg Close $23.96 Range $22.23 - $26.13
Q1 2022
Shares 828,120 Value ($000) $21,829 Avg Close $24.81 Range $23.49 - $26.13
Q4 2021
Shares 824,352 Value ($000) $21,763 Avg Close $24.34 Range $22.33 - $26.09
Q3 2021
Shares 842,086 Value ($000) $20,833 Avg Close $21.31 Range $19.81 - $23.31
Q2 2021
Shares 864,065 Value ($000) $22,284 Avg Close $23.10 Range $21.80 - $24.33
Q1 2021
Shares 869,490 Value ($000) $22,625 Avg Close $22.44 Range $18.92 - $25.74
Q4 2020
Shares 885,748 Value ($000) $21,772 Avg Close $20.21 Range $15.93 - $23.27
Q3 2020
Shares 898,331 Value ($000) $16,879 Avg Close $17.12 Range $15.37 - $18.92
Q2 2020
Shares 908,640 Value ($000) $19,035 Avg Close $17.02 Range $13.99 - $20.91
Q1 2020
Shares 911,212 Value ($000) $18,333 Avg Close $22.59 Range $13.52 - $26.37
Q4 2019
Shares 921,165 Value ($000) $28,096 Avg Close $24.74 Range $22.07 - $26.65
Q3 2019
Shares 924,407 Value ($000) $25,375 Avg Close $21.56 Range $20.21 - $24.00
Q2 2019
Shares 919,783 Value ($000) $22,857 Avg Close $19.97 Range $18.31 - $21.32
Q1 2019
Shares 916,450 Value ($000) $19,960 Avg Close $20.23 Range $17.86 - $21.85
Q4 2018
Shares 903,151 Value ($000) $20,962 Avg Close $20.37 Range $16.77 - $22.77
Q3 2018
Shares 877,610 Value ($000) $20,483 Avg Close $20.50 Range $19.52 - $21.73
Q2 2018
Shares 853,211 Value ($000) $20,162 Avg Close $20.02 Range $18.63 - $21.74
Q1 2018
Shares 816,412 Value ($000) $20,206 Avg Close $20.38 Range $19.01 - $22.16
Q4 2017
Shares 789,552 Value ($000) $18,113 Avg Close $20.20 Range $18.47 - $21.63
Q3 2017
Shares 769,157 Value ($000) $18,468 Avg Close $17.50 Range $16.24 - $20.44
Q2 2017
Shares 742,254 Value ($000) $15,157 Avg Close $16.63 Range $14.61 - $18.51
Q1 2017
Shares 727,974 Value ($000) $15,571 Avg Close $16.93 Range $15.89 - $17.97
Q4 2016
Shares 708,245 Value ($000) $14,505 Avg Close $14.45 Range $11.75 - $19.09
Q3 2016
Shares 701,879 Value ($000) $10,367 Avg Close $11.77 Range $10.92 - $12.59
Q2 2016
Shares 698,976 Value ($000) $9,730 Avg Close $12.13 Range $10.79 - $13.05
Q1 2016
Shares 695,587 Value ($000) $10,149 Avg Close $11.81 Range $10.47 - $12.99
Q4 2015
Shares 682,485 Value ($000) $10,476 Avg Close $12.67 Range $11.03 - $13.06
Q3 2015
Shares 675,810 Value ($000) $10,083 Avg Close $12.30 Range $11.69 - $12.79
Q2 2015
Shares 676,128 Value ($000) $10,324 Avg Close $12.16 Range $11.30 - $13.22
Q1 2015
Shares 670,941 Value ($000) $10,903 Avg Close $12.43 Range $10.64 - $13.23
Q4 2014
Shares 670,005 Value ($000) $10,412 Avg Close $11.97 Range $10.49 - $12.94
Q3 2014
Shares 661,536 Value ($000) $8,957 Avg Close $11.13 Range $10.70 - $12.07
Q2 2014
Shares 667,222 Value ($000) $9,695 Avg Close $10.93 Range $10.14 - $11.84
Q1 2014
Shares 669,157 Value ($000) $8,886 Avg Close $10.50 Range $9.29 - $11.73
Q4 2013
Shares 662,980 Value ($000) $7,803 Avg Close $9.64 Range $9.11 - $10.20
Q3 2013
Shares 662,693 Value ($000) $7,806 Avg Close $9.76 Range $8.89 - $10.51
Q2 2013
Shares 664,439 Value ($000) $7,661 Avg Close $9.42 Range $8.13 - $10.16