CAPITAL CITY BK GROUP INC

Ticker: CCBG CUSIP: 139674105 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 11,869 Value ($000) $502 Avg Close $41.51 Range $38.03 - $45.63
Q3 2025
Shares 8,949 Value ($000) $371 Avg Close $41.18 Range $37.54 - $44.30
Q2 2025
Shares 14,630 Value ($000) $576 Avg Close $36.20 Range $31.78 - $39.34
Q1 2025
Shares 9,053 Value ($000) $319 Avg Close $35.43 Range $32.18 - $37.32
Q4 2024
Shares 9,063 Value ($000) $333 Avg Close $35.84 Range $31.99 - $39.61
Q3 2024
Shares 11,527 Value ($000) $407 Avg Close $31.68 Range $25.72 - $35.55
Q2 2024
Shares 10,450 Value ($000) $295 Avg Close $25.97 Range $24.43 - $27.50
Q1 2024
Shares 11,915 Value ($000) $330 Avg Close $26.71 Range $25.21 - $29.72
Q4 2023
Shares 8,210 Value ($000) $247 Avg Close $27.39 Range $24.58 - $30.87
Q3 2023
Shares 10,311 Value ($000) $311 Avg Close $28.97 Range $26.96 - $31.26
Q2 2023
Shares 11,685 Value ($000) $358 Avg Close $28.15 Range $26.05 - $31.93
Q1 2023
Shares 17,622 Value ($000) $507 Avg Close $30.09 Range $26.19 - $34.24
Q4 2022
Shares 21,607 Value ($000) $703 Avg Close $31.34 Range $28.65 - $33.34
Q3 2022
Shares 22,477 Value ($000) $710 Avg Close $29.16 Range $25.09 - $31.22
Q2 2022
Shares 24,331 Value ($000) $679 Avg Close $23.96 Range $22.23 - $26.13
Q1 2022
Shares 24,672 Value ($000) $645 Avg Close $24.81 Range $23.49 - $26.13
Q4 2021
Shares 24,664 Value ($000) $657 Avg Close $24.34 Range $22.33 - $26.09
Q3 2021
Shares 24,162 Value ($000) $596 Avg Close $21.31 Range $19.81 - $23.31
Q2 2021
Shares 24,350 Value ($000) $631 Avg Close $23.10 Range $21.80 - $24.33
Q1 2021
Shares 23,551 Value ($000) $612 Avg Close $22.44 Range $18.92 - $25.74
Q4 2020
Shares 25,288 Value ($000) $634 Avg Close $20.21 Range $15.93 - $23.27
Q3 2020
Shares 17,913 Value ($000) $338 Avg Close $17.12 Range $15.37 - $18.92
Q2 2020
Shares 10,901 Value ($000) $228 Avg Close $17.02 Range $13.99 - $20.91