CAPITAL CITY BK GROUP INC

Ticker: CCBG CUSIP: 139674105 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 36,009 Value ($000) $1,533 Avg Close $41.51 Range $38.03 - $45.63

Q3 2025

Shares 34,998 Value ($000) $1,463 Avg Close $41.18 Range $37.54 - $44.30

Q2 2025

Shares 30,893 Value ($000) $1,216 Avg Close $36.20 Range $31.78 - $39.34

Q1 2025

Shares 12,059 Value ($000) $434 Avg Close $35.43 Range $32.18 - $37.32

Q4 2024

Shares 12,059 Value ($000) $442 Avg Close $35.84 Range $31.99 - $39.61

Q3 2024

Shares 12,059 Value ($000) $426 Avg Close $31.68 Range $25.72 - $35.55

Q2 2024

Shares 12,059 Value ($000) $343 Avg Close $25.97 Range $24.43 - $27.50

Q1 2024

Shares 12,059 Value ($000) $334 Avg Close $26.71 Range $25.21 - $29.72

Q4 2023

Shares 12,059 Value ($000) $355 Avg Close $27.39 Range $24.58 - $30.87

Q3 2023

Shares 9,633 Value ($000) $287 Avg Close $28.97 Range $26.96 - $31.26

Q2 2023

Shares 141,139 Value ($000) $4,324 Avg Close $28.15 Range $26.05 - $31.93

Q1 2023

Shares 168,256 Value ($000) $4,932 Avg Close $30.09 Range $26.19 - $34.24

Q4 2022

Shares 170,345 Value ($000) $5,537 Avg Close $31.34 Range $28.65 - $33.34

Q3 2022

Shares 279,817 Value ($000) $8,704 Avg Close $29.16 Range $25.09 - $31.22

Q2 2022

Shares 272,346 Value ($000) $7,596 Avg Close $23.96 Range $22.23 - $26.13

Q1 2022

Shares 282,936 Value ($000) $7,458 Avg Close $24.81 Range $23.49 - $26.13

Q4 2021

Shares 307,141 Value ($000) $8,107 Avg Close $24.34 Range $22.33 - $26.09

Q3 2021

Shares 349,406 Value ($000) $8,645 Avg Close $21.31 Range $19.81 - $23.31

Q2 2021

Shares 351,831 Value ($000) $9,073 Avg Close $23.10 Range $21.80 - $24.33

Q1 2021

Shares 352,680 Value ($000) $9,177 Avg Close $22.44 Range $18.92 - $25.74

Q4 2020

Shares 339,479 Value ($000) $8,344 Avg Close $20.21 Range $15.93 - $23.27

Q3 2020

Shares 316,696 Value ($000) $5,950 Avg Close $17.12 Range $15.37 - $18.92

Q2 2020

Shares 302,568 Value ($000) $6,339 Avg Close $17.02 Range $13.99 - $20.91

Q1 2020

Shares 447,382 Value ($000) $9,002 Avg Close $22.59 Range $13.52 - $26.37

Q4 2019

Shares 408,977 Value ($000) $12,473 Avg Close $24.74 Range $22.07 - $26.65

Q3 2019

Shares 391,455 Value ($000) $10,746 Avg Close $21.56 Range $20.21 - $24.00

Q2 2019

Shares 319,585 Value ($000) $7,942 Avg Close $19.97 Range $18.31 - $21.32

Q1 2019

Shares 313,585 Value ($000) $6,830 Avg Close $20.23 Range $17.86 - $21.85

Q4 2018

Shares 299,685 Value ($000) $6,956 Avg Close $20.37 Range $16.77 - $22.77

Q3 2018

Shares 304,323 Value ($000) $7,102 Avg Close $20.50 Range $19.52 - $21.73

Q2 2018

Shares 298,518 Value ($000) $7,054 Avg Close $20.02 Range $18.63 - $21.74

Q1 2018

Shares 298,518 Value ($000) $7,388 Avg Close $20.38 Range $19.01 - $22.16

Q4 2017

Shares 297,218 Value ($000) $6,818 Avg Close $20.20 Range $18.47 - $21.63

Q3 2017

Shares 295,418 Value ($000) $7,094 Avg Close $17.50 Range $16.24 - $20.44

Q2 2017

Shares 293,518 Value ($000) $5,993 Avg Close $16.63 Range $14.61 - $18.51

Q1 2017

Shares 286,118 Value ($000) $6,119 Avg Close $16.93 Range $15.89 - $17.97

Q4 2016

Shares 360,098 Value ($000) $7,375 Avg Close $14.45 Range $11.75 - $19.09

Q3 2016

Shares 399,788 Value ($000) $5,905 Avg Close $11.77 Range $10.92 - $12.59

Q2 2016

Shares 397,098 Value ($000) $5,527 Avg Close $12.13 Range $10.79 - $13.05

Q1 2016

Shares 405,298 Value ($000) $5,913 Avg Close $11.81 Range $10.47 - $12.99

Q4 2015

Shares 470,245 Value ($000) $7,220 Avg Close $12.67 Range $11.03 - $13.06

Q3 2015

Shares 453,246 Value ($000) $6,763 Avg Close $12.30 Range $11.69 - $12.79

Q2 2015

Shares 454,395 Value ($000) $6,938 Avg Close $12.16 Range $11.30 - $13.22

Q1 2015

Shares 468,765 Value ($000) $7,618 Avg Close $12.43 Range $10.64 - $13.23

Q4 2014

Shares 458,765 Value ($000) $7,129 Avg Close $11.97 Range $10.49 - $12.94

Q3 2014

Shares 449,270 Value ($000) $6,083 Avg Close $11.13 Range $10.70 - $12.07

Q2 2014

Shares 444,670 Value ($000) $6,461 Avg Close $10.93 Range $10.14 - $11.84

Q1 2014

Shares 434,865 Value ($000) $5,775 Avg Close $10.50 Range $9.29 - $11.73

Q4 2013

Shares 279,402 Value ($000) $3,289 Avg Close $9.64 Range $9.11 - $10.20

Q3 2013

Shares 788 Value ($000) $9 Avg Close $9.76 Range $8.89 - $10.51

Q2 2013

Shares 788 Value ($000) $9 Avg Close $9.42 Range $8.13 - $10.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,009	$1,533	$41.51	$38.03 - $45.63
Q3 2025	34,998	$1,463	$41.18	$37.54 - $44.30
Q2 2025	30,893	$1,216	$36.20	$31.78 - $39.34
Q1 2025	12,059	$434	$35.43	$32.18 - $37.32
Q4 2024	12,059	$442	$35.84	$31.99 - $39.61
Q3 2024	12,059	$426	$31.68	$25.72 - $35.55
Q2 2024	12,059	$343	$25.97	$24.43 - $27.50
Q1 2024	12,059	$334	$26.71	$25.21 - $29.72
Q4 2023	12,059	$355	$27.39	$24.58 - $30.87
Q3 2023	9,633	$287	$28.97	$26.96 - $31.26
Q2 2023	141,139	$4,324	$28.15	$26.05 - $31.93
Q1 2023	168,256	$4,932	$30.09	$26.19 - $34.24
Q4 2022	170,345	$5,537	$31.34	$28.65 - $33.34
Q3 2022	279,817	$8,704	$29.16	$25.09 - $31.22
Q2 2022	272,346	$7,596	$23.96	$22.23 - $26.13
Q1 2022	282,936	$7,458	$24.81	$23.49 - $26.13
Q4 2021	307,141	$8,107	$24.34	$22.33 - $26.09
Q3 2021	349,406	$8,645	$21.31	$19.81 - $23.31
Q2 2021	351,831	$9,073	$23.10	$21.80 - $24.33
Q1 2021	352,680	$9,177	$22.44	$18.92 - $25.74
Q4 2020	339,479	$8,344	$20.21	$15.93 - $23.27
Q3 2020	316,696	$5,950	$17.12	$15.37 - $18.92
Q2 2020	302,568	$6,339	$17.02	$13.99 - $20.91
Q1 2020	447,382	$9,002	$22.59	$13.52 - $26.37
Q4 2019	408,977	$12,473	$24.74	$22.07 - $26.65
Q3 2019	391,455	$10,746	$21.56	$20.21 - $24.00
Q2 2019	319,585	$7,942	$19.97	$18.31 - $21.32
Q1 2019	313,585	$6,830	$20.23	$17.86 - $21.85
Q4 2018	299,685	$6,956	$20.37	$16.77 - $22.77
Q3 2018	304,323	$7,102	$20.50	$19.52 - $21.73
Q2 2018	298,518	$7,054	$20.02	$18.63 - $21.74
Q1 2018	298,518	$7,388	$20.38	$19.01 - $22.16
Q4 2017	297,218	$6,818	$20.20	$18.47 - $21.63
Q3 2017	295,418	$7,094	$17.50	$16.24 - $20.44
Q2 2017	293,518	$5,993	$16.63	$14.61 - $18.51
Q1 2017	286,118	$6,119	$16.93	$15.89 - $17.97
Q4 2016	360,098	$7,375	$14.45	$11.75 - $19.09
Q3 2016	399,788	$5,905	$11.77	$10.92 - $12.59
Q2 2016	397,098	$5,527	$12.13	$10.79 - $13.05
Q1 2016	405,298	$5,913	$11.81	$10.47 - $12.99
Q4 2015	470,245	$7,220	$12.67	$11.03 - $13.06
Q3 2015	453,246	$6,763	$12.30	$11.69 - $12.79
Q2 2015	454,395	$6,938	$12.16	$11.30 - $13.22
Q1 2015	468,765	$7,618	$12.43	$10.64 - $13.23
Q4 2014	458,765	$7,129	$11.97	$10.49 - $12.94
Q3 2014	449,270	$6,083	$11.13	$10.70 - $12.07
Q2 2014	444,670	$6,461	$10.93	$10.14 - $11.84
Q1 2014	434,865	$5,775	$10.50	$9.29 - $11.73
Q4 2013	279,402	$3,289	$9.64	$9.11 - $10.20
Q3 2013	788	$9	$9.76	$8.89 - $10.51
Q2 2013	788	$9	$9.42	$8.13 - $10.16