CAPITAL CITY BK GROUP INC

Ticker: CCBG CUSIP: 139674105 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2024
Shares 44,887 Value ($000) $1,269 Avg Close $26.71 Range $25.21 - $29.72
Q3 2021
Shares 51,814 Value ($000) $1,285 Avg Close $21.31 Range $19.81 - $23.31
Q1 2021
Shares 449 Value ($000) $12 Avg Close $22.44 Range $18.92 - $25.74
Q4 2020
Shares 31,317 Value ($000) $820 Avg Close $20.21 Range $15.93 - $23.27
Q3 2020
Shares 30,105 Value ($000) $624 Avg Close $17.12 Range $15.37 - $18.92
Q2 2020
Shares 32,830 Value ($000) $589 Avg Close $17.02 Range $13.99 - $20.91
Q1 2020
Shares 30,453 Value ($000) $584 Avg Close $22.59 Range $13.52 - $26.37
Q4 2019
Shares 1,802 Value ($000) $55 Avg Close $24.74 Range $22.07 - $26.65
Q3 2019
Shares 1,272 Value ($000) $35 Avg Close $21.56 Range $20.21 - $24.00
Q2 2019
Shares 1,207 Value ($000) $30 Avg Close $19.97 Range $18.31 - $21.32
Q1 2019
Shares 96 Value ($000) $2 Avg Close $20.23 Range $17.86 - $21.85
Q4 2018
Shares 252 Value ($000) $6 Avg Close $20.37 Range $16.77 - $22.77
Q3 2018
Shares 175 Value ($000) $4 Avg Close $20.50 Range $19.52 - $21.73
Q2 2018
Shares 177 Value ($000) $4 Avg Close $20.02 Range $18.63 - $21.74
Q1 2018
Shares 96 Value ($000) $2 Avg Close $20.38 Range $19.01 - $22.16
Q4 2017
Shares 96 Value ($000) $2 Avg Close $20.20 Range $18.47 - $21.63
Q3 2017
Shares 96 Value ($000) $2 Avg Close $17.50 Range $16.24 - $20.44
Q2 2017
Shares 96 Value ($000) $2 Avg Close $16.63 Range $14.61 - $18.51
Q1 2017
Shares 96 Value ($000) $2 Avg Close $16.93 Range $15.89 - $17.97
Q4 2016
Shares 96 Value ($000) $2 Avg Close $14.45 Range $11.75 - $19.09
Q3 2016
Shares 96 Value ($000) $1 Avg Close $11.77 Range $10.92 - $12.59
Q2 2016
Shares 96 Value ($000) $1 Avg Close $12.13 Range $10.79 - $13.05
Q1 2016
Shares 96 Value ($000) $1 Avg Close $11.81 Range $10.47 - $12.99
Q4 2015
Shares 96 Value ($000) $1 Avg Close $12.67 Range $11.03 - $13.06
Q3 2014
Shares 8 Value ($000) $0 Avg Close $11.13 Range $10.70 - $12.07
Q2 2014
Shares 310 Value ($000) $5 Avg Close $10.93 Range $10.14 - $11.84