CAPITAL CITY BK GROUP INC

Ticker: CCBG CUSIP: 139674105 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 114,569 Value ($000) $4,877 Avg Close $41.51 Range $38.03 - $45.63
Q3 2025
Shares 115,374 Value ($000) $4,821 Avg Close $41.18 Range $37.54 - $44.30
Q2 2025
Shares 40,772 Value ($000) $1,604 Avg Close $36.20 Range $31.78 - $39.34
Q1 2025
Shares 39,000 Value ($000) $1,402 Avg Close $35.43 Range $32.18 - $37.32
Q4 2024
Shares 39,009 Value ($000) $1,430 Avg Close $35.84 Range $31.99 - $39.61
Q3 2024
Shares 38,978 Value ($000) $1,376 Avg Close $31.68 Range $25.72 - $35.55
Q2 2024
Shares 39,106 Value ($000) $1,112 Avg Close $25.97 Range $24.43 - $27.50
Q1 2024
Shares 35,215 Value ($000) $975 Avg Close $26.71 Range $25.21 - $29.72
Q4 2023
Shares 36,269 Value ($000) $1,067 Avg Close $27.39 Range $24.58 - $30.87
Q3 2023
Shares 36,269 Value ($000) $1,082 Avg Close $28.97 Range $26.96 - $31.26
Q2 2023
Shares 36,269 Value ($000) $1,111 Avg Close $28.15 Range $26.05 - $31.93
Q1 2023
Shares 36,276 Value ($000) $1,063 Avg Close $30.09 Range $26.19 - $34.24
Q4 2022
Shares 35,788 Value ($000) $1,163 Avg Close $31.34 Range $28.65 - $33.34
Q3 2022
Shares 35,328 Value ($000) $1,100 Avg Close $29.16 Range $25.09 - $31.22
Q2 2022
Shares 35,285 Value ($000) $985 Avg Close $23.96 Range $22.23 - $26.13
Q1 2022
Shares 35,361 Value ($000) $933 Avg Close $24.81 Range $23.49 - $26.13
Q4 2021
Shares 35,361 Value ($000) $934 Avg Close $24.34 Range $22.33 - $26.09
Q3 2021
Shares 33,755 Value ($000) $836 Avg Close $21.31 Range $19.81 - $23.31
Q2 2021
Shares 33,755 Value ($000) $871 Avg Close $23.10 Range $21.80 - $24.33
Q1 2021
Shares 33,471 Value ($000) $871 Avg Close $22.44 Range $18.92 - $25.74
Q4 2020
Shares 33,467 Value ($000) $823 Avg Close $20.21 Range $15.93 - $23.27
Q3 2020
Shares 33,467 Value ($000) $629 Avg Close $17.12 Range $15.37 - $18.92
Q2 2020
Shares 34,500 Value ($000) $723 Avg Close $17.02 Range $13.99 - $20.91
Q1 2020
Shares 33,561 Value ($000) $676 Avg Close $22.59 Range $13.52 - $26.37
Q4 2019
Shares 34,446 Value ($000) $1,051 Avg Close $24.74 Range $22.07 - $26.65
Q3 2019
Shares 33,140 Value ($000) $910 Avg Close $21.56 Range $20.21 - $24.00
Q2 2019
Shares 33,140 Value ($000) $824 Avg Close $19.97 Range $18.31 - $21.32
Q1 2019
Shares 28,908 Value ($000) $630 Avg Close $20.23 Range $17.86 - $21.85
Q4 2018
Shares 27,207 Value ($000) $632 Avg Close $20.37 Range $16.77 - $22.77
Q3 2018
Shares 27,207 Value ($000) $636 Avg Close $20.50 Range $19.52 - $21.73
Q2 2018
Shares 25,125 Value ($000) $594 Avg Close $20.02 Range $18.63 - $21.74
Q1 2018
Shares 25,125 Value ($000) $622 Avg Close $20.38 Range $19.01 - $22.16
Q4 2017
Shares 25,125 Value ($000) $577 Avg Close $20.20 Range $18.47 - $21.63
Q3 2017
Shares 22,175 Value ($000) $533 Avg Close $17.50 Range $16.24 - $20.44
Q2 2017
Shares 22,175 Value ($000) $453 Avg Close $16.63 Range $14.61 - $18.51
Q1 2017
Shares 22,175 Value ($000) $475 Avg Close $16.93 Range $15.89 - $17.97
Q4 2016
Shares 22,175 Value ($000) $455 Avg Close $14.45 Range $11.75 - $19.09
Q3 2016
Shares 22,175 Value ($000) $328 Avg Close $11.77 Range $10.92 - $12.59
Q2 2016
Shares 22,175 Value ($000) $309 Avg Close $12.13 Range $10.79 - $13.05
Q1 2016
Shares 22,175 Value ($000) $324 Avg Close $11.81 Range $10.47 - $12.99
Q4 2015
Shares 22,175 Value ($000) $341 Avg Close $12.67 Range $11.03 - $13.06
Q3 2015
Shares 22,175 Value ($000) $331 Avg Close $12.30 Range $11.69 - $12.79
Q2 2015
Shares 22,175 Value ($000) $339 Avg Close $12.16 Range $11.30 - $13.22
Q1 2015
Shares 22,175 Value ($000) $361 Avg Close $12.43 Range $10.64 - $13.23
Q4 2014
Shares 22,175 Value ($000) $345 Avg Close $11.97 Range $10.49 - $12.94
Q3 2014
Shares 22,175 Value ($000) $301 Avg Close $11.13 Range $10.70 - $12.07
Q2 2014
Shares 22,175 Value ($000) $323 Avg Close $10.93 Range $10.14 - $11.84
Q1 2014
Shares 22,175 Value ($000) $295 Avg Close $10.50 Range $9.29 - $11.73
Q4 2013
Shares 22,175 Value ($000) $261 Avg Close $9.64 Range $9.11 - $10.20
Q3 2013
Shares 22,175 Value ($000) $265 Avg Close $9.76 Range $8.89 - $10.51
Q2 2013
Shares 22,175 Value ($000) $265 Avg Close $9.42 Range $8.13 - $10.16