CAPITAL CITY BK GROUP INC

Ticker: CCBG CUSIP: 139674105 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 9,769 Value ($000) $416 Avg Close $41.51 Range $38.03 - $45.63
Q3 2025
Shares 11,162 Value ($000) $466 Avg Close $41.18 Range $37.54 - $44.30
Q2 2025
Shares 11,163 Value ($000) $439 Avg Close $36.20 Range $31.78 - $39.34
Q1 2025
Shares 11,990 Value ($000) $431 Avg Close $35.43 Range $32.18 - $37.32
Q4 2024
Shares 15,270 Value ($000) $1 Avg Close $35.84 Range $31.99 - $39.61
Q3 2024
Shares 17,437 Value ($000) $1 Avg Close $31.68 Range $25.72 - $35.55
Q2 2024
Shares 8,117 Value ($000) $0 Avg Close $25.97 Range $24.43 - $27.50
Q1 2024
Shares 9,106 Value ($000) $0 Avg Close $26.71 Range $25.21 - $29.72
Q4 2023
Shares 9,243 Value ($000) $0 Avg Close $27.39 Range $24.58 - $30.87
Q3 2023
Shares 8,972 Value ($000) $0 Avg Close $28.97 Range $26.96 - $31.26
Q2 2023
Shares 10,582 Value ($000) $0 Avg Close $28.15 Range $26.05 - $31.93
Q1 2023
Shares 11,396 Value ($000) $0 Avg Close $30.09 Range $26.19 - $34.24
Q4 2022
Shares 11,381 Value ($000) $0 Avg Close $31.34 Range $28.65 - $33.34
Q3 2022
Shares 11,115 Value ($000) $346 Avg Close $29.16 Range $25.09 - $31.22