CAPITAL CITY BK GROUP INC

Ticker: CCBG CUSIP: 139674105 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 175,095 Value ($000) $7 Avg Close $41.51 Range $38.03 - $45.63
Q3 2025
Shares 183,502 Value ($000) $8 Avg Close $41.18 Range $37.54 - $44.30
Q2 2025
Shares 181,902 Value ($000) $7 Avg Close $36.20 Range $31.78 - $39.34
Q1 2025
Shares 181,902 Value ($000) $7 Avg Close $35.43 Range $32.18 - $37.32
Q4 2024
Shares 181,902 Value ($000) $7 Avg Close $35.84 Range $31.99 - $39.61
Q3 2024
Shares 179,856 Value ($000) $6 Avg Close $31.68 Range $25.72 - $35.55
Q2 2024
Shares 175,117 Value ($000) $5 Avg Close $25.97 Range $24.43 - $27.50
Q1 2024
Shares 163,375 Value ($000) $5 Avg Close $26.71 Range $25.21 - $29.72
Q4 2023
Shares 152,106 Value ($000) $4 Avg Close $27.39 Range $24.58 - $30.87
Q3 2023
Shares 152,106 Value ($000) $5 Avg Close $28.97 Range $26.96 - $31.26
Q2 2023
Shares 152,106 Value ($000) $5 Avg Close $28.15 Range $26.05 - $31.93
Q1 2023
Shares 157,150 Value ($000) $5 Avg Close $30.09 Range $26.19 - $34.24
Q4 2022
Shares 134,140 Value ($000) $4 Avg Close $31.34 Range $28.65 - $33.34
Q3 2022
Shares 130,332 Value ($000) $4,053 Avg Close $29.16 Range $25.09 - $31.22
Q2 2022
Shares 110,323 Value ($000) $3,077 Avg Close $23.96 Range $22.23 - $26.13
Q1 2022
Shares 100,322 Value ($000) $2,642 Avg Close $24.81 Range $23.49 - $26.13
Q4 2021
Shares 91,039 Value ($000) $2,402 Avg Close $24.34 Range $22.33 - $26.09
Q3 2021
Shares 89,645 Value ($000) $2,216 Avg Close $21.31 Range $19.81 - $23.31
Q2 2021
Shares 97,800 Value ($000) $2,523 Avg Close $23.10 Range $21.80 - $24.33
Q1 2021
Shares 104,444 Value ($000) $2,717 Avg Close $22.44 Range $18.92 - $25.74
Q4 2020
Shares 111,756 Value ($000) $2,747 Avg Close $20.21 Range $15.93 - $23.27
Q3 2020
Shares 111,679 Value ($000) $2,098 Avg Close $17.12 Range $15.37 - $18.92
Q2 2020
Shares 116,647 Value ($000) $2,443 Avg Close $17.02 Range $13.99 - $20.91
Q1 2020
Shares 112,725 Value ($000) $2,268 Avg Close $22.59 Range $13.52 - $26.37
Q4 2019
Shares 104,363 Value ($000) $3,183 Avg Close $24.74 Range $22.07 - $26.65
Q3 2019
Shares 91,277 Value ($000) $2,505 Avg Close $21.56 Range $20.21 - $24.00
Q2 2019
Shares 83,129 Value ($000) $2,066 Avg Close $19.97 Range $18.31 - $21.32
Q1 2019
Shares 73,049 Value ($000) $1,591 Avg Close $20.23 Range $17.86 - $21.85
Q4 2018
Shares 69,136 Value ($000) $1,605 Avg Close $20.37 Range $16.77 - $22.77
Q3 2018
Shares 63,401 Value ($000) $1,480 Avg Close $20.50 Range $19.52 - $21.73
Q2 2018
Shares 56,427 Value ($000) $1,333 Avg Close $20.02 Range $18.63 - $21.74
Q1 2018
Shares 42,791 Value ($000) $1,060 Avg Close $20.38 Range $19.01 - $22.16
Q4 2017
Shares 18,615 Value ($000) $427 Avg Close $20.20 Range $18.47 - $21.63
Q3 2017
Shares 8,336 Value ($000) $201 Avg Close $17.50 Range $16.24 - $20.44
Q2 2017
Shares 8,992 Value ($000) $183 Avg Close $16.63 Range $14.61 - $18.51
Q1 2017
Shares 7,554 Value ($000) $162 Avg Close $16.93 Range $15.89 - $17.97
Q4 2016
Shares 1,366 Value ($000) $28 Avg Close $14.45 Range $11.75 - $19.09
Q3 2016
Shares 1,366 Value ($000) $20 Avg Close $11.77 Range $10.92 - $12.59
Q2 2016
Shares 1,100 Value ($000) $15 Avg Close $12.13 Range $10.79 - $13.05
Q1 2016
Shares 322 Value ($000) $5 Avg Close $11.81 Range $10.47 - $12.99