CAPITAL CITY BK GROUP INC

Ticker: CCBG CUSIP: 139674105 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 702 Value ($000) $0 Avg Close $41.51 Range $38.03 - $45.63
Q3 2025
Shares 702 Value ($000) $0 Avg Close $41.18 Range $37.54 - $44.30
Q2 2025
Shares 702 Value ($000) $0 Avg Close $36.20 Range $31.78 - $39.34
Q1 2025
Shares 702 Value ($000) $0 Avg Close $35.43 Range $32.18 - $37.32
Q4 2024
Shares 702 Value ($000) $0 Avg Close $35.84 Range $31.99 - $39.61
Q3 2024
Shares 702 Value ($000) $0 Avg Close $31.68 Range $25.72 - $35.55
Q2 2024
Shares 702 Value ($000) $0 Avg Close $25.97 Range $24.43 - $27.50
Q1 2024
Shares 702 Value ($000) $0 Avg Close $26.71 Range $25.21 - $29.72
Q4 2023
Shares 702 Value ($000) $0 Avg Close $27.39 Range $24.58 - $30.87
Q3 2023
Shares 702 Value ($000) $0 Avg Close $28.97 Range $26.96 - $31.26
Q2 2023
Shares 702 Value ($000) $0 Avg Close $28.15 Range $26.05 - $31.93
Q1 2023
Shares 702 Value ($000) $0 Avg Close $30.09 Range $26.19 - $34.24
Q4 2022
Shares 702 Value ($000) $0 Avg Close $31.34 Range $28.65 - $33.34
Q3 2022
Shares 702 Value ($000) $22 Avg Close $29.16 Range $25.09 - $31.22
Q2 2022
Shares 702 Value ($000) $20 Avg Close $23.96 Range $22.23 - $26.13
Q1 2022
Shares 702 Value ($000) $19 Avg Close $24.81 Range $23.49 - $26.13
Q4 2021
Shares 702 Value ($000) $18 Avg Close $24.34 Range $22.33 - $26.09
Q3 2021
Shares 702 Value ($000) $17 Avg Close $21.31 Range $19.81 - $23.31
Q2 2021
Shares 702 Value ($000) $18 Avg Close $23.10 Range $21.80 - $24.33
Q1 2021
Shares 702 Value ($000) $18 Avg Close $22.44 Range $18.92 - $25.74
Q4 2020
Shares 702 Value ($000) $17 Avg Close $20.21 Range $15.93 - $23.27
Q3 2020
Shares 702 Value ($000) $13 Avg Close $17.12 Range $15.37 - $18.92
Q2 2020
Shares 834 Value ($000) $18 Avg Close $17.02 Range $13.99 - $20.91
Q1 2020
Shares 842 Value ($000) $17 Avg Close $22.59 Range $13.52 - $26.37
Q4 2019
Shares 803 Value ($000) $24 Avg Close $24.74 Range $22.07 - $26.65
Q2 2019
Shares 49 Value ($000) $1 Avg Close $19.97 Range $18.31 - $21.32
Q1 2019
Shares 44 Value ($000) $1 Avg Close $20.23 Range $17.86 - $21.85
Q4 2018
Shares 44 Value ($000) $1 Avg Close $20.37 Range $16.77 - $22.77
Q3 2018
Shares 49 Value ($000) $1 Avg Close $20.50 Range $19.52 - $21.73
Q2 2018
Shares 49 Value ($000) $1 Avg Close $20.02 Range $18.63 - $21.74
Q1 2018
Shares 49 Value ($000) $1 Avg Close $20.38 Range $19.01 - $22.16