CAPITAL CITY BK GROUP INC

Ticker: CCBG CUSIP: 139674105 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2019
Shares 4,146 Value ($000) $126 Avg Close $24.74 Range $22.07 - $26.65
Q3 2019
Shares 4,209 Value ($000) $116 Avg Close $21.56 Range $20.21 - $24.00
Q2 2019
Shares 4,209 Value ($000) $105 Avg Close $19.97 Range $18.31 - $21.32
Q1 2019
Shares 4,931 Value ($000) $108 Avg Close $20.23 Range $17.86 - $21.85
Q4 2018
Shares 4,931 Value ($000) $115 Avg Close $20.37 Range $16.77 - $22.77
Q3 2018
Shares 4,931 Value ($000) $116 Avg Close $20.50 Range $19.52 - $21.73
Q2 2018
Shares 4,931 Value ($000) $117 Avg Close $20.02 Range $18.63 - $21.74
Q1 2018
Shares 4,931 Value ($000) $123 Avg Close $20.38 Range $19.01 - $22.16
Q4 2017
Shares 6,001 Value ($000) $138 Avg Close $20.20 Range $18.47 - $21.63
Q3 2017
Shares 6,127 Value ($000) $148 Avg Close $17.50 Range $16.24 - $20.44
Q2 2017
Shares 6,203 Value ($000) $127 Avg Close $16.63 Range $14.61 - $18.51
Q1 2017
Shares 6,350 Value ($000) $136 Avg Close $16.93 Range $15.89 - $17.97
Q4 2016
Shares 6,350 Value ($000) $131 Avg Close $14.45 Range $11.75 - $19.09
Q3 2016
Shares 6,400 Value ($000) $95 Avg Close $11.77 Range $10.92 - $12.59
Q2 2016
Shares 6,400 Value ($000) $90 Avg Close $12.13 Range $10.79 - $13.05
Q1 2016
Shares 6,400 Value ($000) $94 Avg Close $11.81 Range $10.47 - $12.99
Q4 2015
Shares 5,800 Value ($000) $90 Avg Close $12.67 Range $11.03 - $13.06
Q3 2015
Shares 5,400 Value ($000) $81 Avg Close $12.30 Range $11.69 - $12.79
Q2 2015
Shares 2,100 Value ($000) $33 Avg Close $12.16 Range $11.30 - $13.22