CAPITAL CITY BK GROUP INC

Ticker: CCBG CUSIP: 139674105 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 547,871 Value ($000) $23,323 Avg Close $41.51 Range $38.03 - $45.63
Q3 2025
Shares 413,948 Value ($000) $17,299 Avg Close $41.18 Range $37.54 - $44.30
Q2 2025
Shares 285,022 Value ($000) $11,216 Avg Close $36.20 Range $31.78 - $39.34
Q1 2025
Shares 255,057 Value ($000) $9,172 Avg Close $35.43 Range $32.18 - $37.32
Q4 2024
Shares 230,744 Value ($000) $8,457 Avg Close $35.84 Range $31.99 - $39.61
Q3 2024
Shares 160,740 Value ($000) $5,673 Avg Close $31.68 Range $25.72 - $35.55
Q4 2023
Shares 40,928 Value ($000) $1,205 Avg Close $27.39 Range $24.58 - $30.87
Q3 2023
Shares 45,422 Value ($000) $1,355 Avg Close $28.97 Range $26.96 - $31.26
Q2 2023
Shares 62,212 Value ($000) $1,906 Avg Close $28.15 Range $26.05 - $31.93