CAPITAL CITY BK GROUP INC

Ticker: CCBG CUSIP: 139674105 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 18,441 Value ($000) $785 Avg Close $41.51 Range $38.03 - $45.63
Q3 2025
Shares 21,268 Value ($000) $889 Avg Close $41.18 Range $37.54 - $44.30
Q2 2025
Shares 19,596 Value ($000) $771 Avg Close $36.20 Range $31.78 - $39.34
Q1 2025
Shares 23,919 Value ($000) $860 Avg Close $35.43 Range $32.18 - $37.32
Q4 2024
Shares 27,249 Value ($000) $999 Avg Close $35.84 Range $31.99 - $39.61
Q3 2024
Shares 24,788 Value ($000) $875 Avg Close $31.68 Range $25.72 - $35.55
Q2 2024
Shares 39,802 Value ($000) $1,132 Avg Close $25.97 Range $24.43 - $27.50
Q1 2024
Shares 32,821 Value ($000) $909 Avg Close $26.71 Range $25.21 - $29.72
Q4 2023
Shares 23,558 Value ($000) $693 Avg Close $27.39 Range $24.58 - $30.87
Q3 2023
Shares 27,655 Value ($000) $825 Avg Close $28.97 Range $26.96 - $31.26
Q2 2023
Shares 22,858 Value ($000) $700 Avg Close $28.15 Range $26.05 - $31.93
Q1 2023
Shares 23,431 Value ($000) $687 Avg Close $30.09 Range $26.19 - $34.24
Q4 2022
Shares 32,566 Value ($000) $1,058 Avg Close $31.34 Range $28.65 - $33.34
Q3 2022
Shares 18,979 Value ($000) $590 Avg Close $29.16 Range $25.09 - $31.22
Q2 2022
Shares 23,793 Value ($000) $663 Avg Close $23.96 Range $22.23 - $26.13
Q1 2022
Shares 15,752 Value ($000) $415 Avg Close $24.81 Range $23.49 - $26.13
Q4 2021
Shares 12,205 Value ($000) $323 Avg Close $24.34 Range $22.33 - $26.09
Q3 2021
Shares 13,127 Value ($000) $325 Avg Close $21.31 Range $19.81 - $23.31
Q2 2021
Shares 12,143 Value ($000) $314 Avg Close $23.10 Range $21.80 - $24.33
Q1 2021
Shares 11,414 Value ($000) $297 Avg Close $22.44 Range $18.92 - $25.74
Q4 2020
Shares 9,041 Value ($000) $222 Avg Close $20.21 Range $15.93 - $23.27
Q3 2020
Shares 10,196 Value ($000) $192 Avg Close $17.12 Range $15.37 - $18.92
Q2 2020
Shares 10,628 Value ($000) $223 Avg Close $17.02 Range $13.99 - $20.91
Q4 2019
Shares 33,306 Value ($000) $1,016 Avg Close $24.74 Range $22.07 - $26.65
Q4 2018
Shares 14,357 Value ($000) $333 Avg Close $20.37 Range $16.77 - $22.77
Q3 2018
Shares 13,661 Value ($000) $319 Avg Close $20.50 Range $19.52 - $21.73
Q2 2018
Shares 13,289 Value ($000) $314 Avg Close $20.02 Range $18.63 - $21.74
Q1 2018
Shares 13,128 Value ($000) $325 Avg Close $20.38 Range $19.01 - $22.16
Q2 2015
Shares 4,775 Value ($000) $73 Avg Close $12.16 Range $11.30 - $13.22
Q1 2015
Shares 6,361 Value ($000) $103 Avg Close $12.43 Range $10.64 - $13.23
Q4 2014
Shares 24,466 Value ($000) $380 Avg Close $11.97 Range $10.49 - $12.94
Q3 2014
Shares 24,331 Value ($000) $329 Avg Close $11.13 Range $10.70 - $12.07
Q2 2014
Shares 28,703 Value ($000) $417 Avg Close $10.93 Range $10.14 - $11.84
Q1 2014
Shares 17,224 Value ($000) $229 Avg Close $10.50 Range $9.29 - $11.73
Q4 2013
Shares 18,878 Value ($000) $222 Avg Close $9.64 Range $9.11 - $10.20
Q3 2013
Shares 17,477 Value ($000) $206 Avg Close $9.76 Range $8.89 - $10.51
Q2 2013
Shares 15,713 Value ($000) $181 Avg Close $9.42 Range $8.13 - $10.16