CAPITAL CITY BK GROUP INC

Ticker: CCBG CUSIP: 139674105 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 11,329 Value ($000) $482 Avg Close $41.51 Range $38.03 - $45.63
Q3 2025
Shares 11,210 Value ($000) $468 Avg Close $41.18 Range $37.54 - $44.30
Q2 2025
Shares 30,027 Value ($000) $1,182 Avg Close $36.20 Range $31.78 - $39.34
Q1 2025
Shares 12,399 Value ($000) $446 Avg Close $35.43 Range $32.18 - $37.32
Q4 2024
Shares 10,839 Value ($000) $397 Avg Close $35.84 Range $31.99 - $39.61
Q3 2024
Shares 10,839 Value ($000) $383 Avg Close $31.68 Range $25.72 - $35.55
Q2 2024
Shares 13,915 Value ($000) $396 Avg Close $25.97 Range $24.43 - $27.50