CAPITAL CITY BK GROUP INC

Ticker: CCBG CUSIP: 139674105 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 62,479 Value ($000) $2,660 Avg Close $41.51 Range $38.03 - $45.63
Q3 2025
Shares 36,328 Value ($000) $1,518 Avg Close $41.18 Range $37.54 - $44.30
Q2 2025
Shares 50,938 Value ($000) $2,004 Avg Close $36.20 Range $31.78 - $39.34
Q1 2025
Shares 41,549 Value ($000) $1,494 Avg Close $35.43 Range $32.18 - $37.32
Q4 2024
Shares 55,904 Value ($000) $2,049 Avg Close $35.84 Range $31.99 - $39.61
Q3 2024
Shares 63,689 Value ($000) $2,248 Avg Close $31.68 Range $25.72 - $35.55
Q2 2024
Shares 38,562 Value ($000) $1,097 Avg Close $25.97 Range $24.43 - $27.50
Q1 2024
Shares 47,311 Value ($000) $1,311 Avg Close $26.71 Range $25.21 - $29.72
Q4 2023
Shares 55,053 Value ($000) $1,620 Avg Close $27.39 Range $24.58 - $30.87
Q3 2023
Shares 56,491 Value ($000) $1,685 Avg Close $28.97 Range $26.96 - $31.26
Q2 2023
Shares 63,442 Value ($000) $1,944 Avg Close $28.15 Range $26.05 - $31.93
Q1 2023
Shares 62,319 Value ($000) $1,827 Avg Close $30.09 Range $26.19 - $34.24
Q4 2022
Shares 64,577 Value ($000) $2,099 Avg Close $31.34 Range $28.65 - $33.34
Q3 2022
Shares 36,613 Value ($000) $1,138 Avg Close $29.16 Range $25.09 - $31.22
Q2 2022
Shares 46,371 Value ($000) $1,293 Avg Close $23.96 Range $22.23 - $26.13
Q1 2022
Shares 59,375 Value ($000) $1,564 Avg Close $24.81 Range $23.49 - $26.13
Q4 2021
Shares 95,483 Value ($000) $2,520 Avg Close $24.34 Range $22.33 - $26.09
Q3 2021
Shares 88,613 Value ($000) $2,192 Avg Close $21.31 Range $19.81 - $23.31
Q2 2021
Shares 81,187 Value ($000) $2,093 Avg Close $23.10 Range $21.80 - $24.33
Q1 2021
Shares 73,692 Value ($000) $1,918 Avg Close $22.44 Range $18.92 - $25.74
Q4 2020
Shares 96,504 Value ($000) $2,372 Avg Close $20.21 Range $15.93 - $23.27
Q3 2020
Shares 70,011 Value ($000) $1,315 Avg Close $17.12 Range $15.37 - $18.92
Q2 2020
Shares 50,458 Value ($000) $1,057 Avg Close $17.02 Range $13.99 - $20.91
Q1 2020
Shares 57,185 Value ($000) $1,150 Avg Close $22.59 Range $13.52 - $26.37
Q4 2019
Shares 70,634 Value ($000) $2,155 Avg Close $24.74 Range $22.07 - $26.65
Q3 2019
Shares 23,741 Value ($000) $652 Avg Close $21.56 Range $20.21 - $24.00
Q2 2019
Shares 24,016 Value ($000) $596 Avg Close $19.97 Range $18.31 - $21.32
Q1 2019
Shares 51,237 Value ($000) $1,116 Avg Close $20.23 Range $17.86 - $21.85
Q4 2018
Shares 74,930 Value ($000) $1,739 Avg Close $20.37 Range $16.77 - $22.77
Q3 2018
Shares 42,138 Value ($000) $984 Avg Close $20.50 Range $19.52 - $21.73
Q2 2018
Shares 40,368 Value ($000) $954 Avg Close $20.02 Range $18.63 - $21.74
Q1 2018
Shares 33,674 Value ($000) $834 Avg Close $20.38 Range $19.01 - $22.16
Q4 2017
Shares 31,899 Value ($000) $732 Avg Close $20.20 Range $18.47 - $21.63
Q3 2017
Shares 32,799 Value ($000) $788 Avg Close $17.50 Range $16.24 - $20.44
Q2 2017
Shares 16,772 Value ($000) $343 Avg Close $16.63 Range $14.61 - $18.51
Q1 2017
Shares 15,241 Value ($000) $326 Avg Close $16.93 Range $15.89 - $17.97
Q4 2016
Shares 32,615 Value ($000) $668 Avg Close $14.45 Range $11.75 - $19.09
Q3 2016
Shares 2,192 Value ($000) $32 Avg Close $11.77 Range $10.92 - $12.59
Q2 2016
Shares 6,193 Value ($000) $86 Avg Close $12.13 Range $10.79 - $13.05
Q1 2016
Shares 18,014 Value ($000) $263 Avg Close $11.81 Range $10.47 - $12.99
Q4 2015
Shares 16,715 Value ($000) $256 Avg Close $12.67 Range $11.03 - $13.06
Q3 2015
Shares 35,714 Value ($000) $533 Avg Close $12.30 Range $11.69 - $12.79
Q2 2015
Shares 104 Value ($000) $2 Avg Close $12.16 Range $11.30 - $13.22
Q1 2015
Shares 200 Value ($000) $3 Avg Close $12.43 Range $10.64 - $13.23
Q4 2014
Shares 207 Value ($000) $3 Avg Close $11.97 Range $10.49 - $12.94
Q3 2014
Shares 3,359 Value ($000) $46 Avg Close $11.13 Range $10.70 - $12.07
Q2 2014
Shares 15,937 Value ($000) $232 Avg Close $10.93 Range $10.14 - $11.84
Q1 2014
Shares 17,061 Value ($000) $226 Avg Close $10.50 Range $9.29 - $11.73
Q4 2013
Shares 11,786 Value ($000) $138 Avg Close $9.64 Range $9.11 - $10.20