CAPITAL CITY BK GROUP INC

Ticker: CCBG CUSIP: 139674105 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 830 Value ($000) $35 Avg Close $41.51 Range $38.03 - $45.63
Q3 2025
Shares 830 Value ($000) $35 Avg Close $41.18 Range $37.54 - $44.30
Q2 2025
Shares 830 Value ($000) $33 Avg Close $36.20 Range $31.78 - $39.34
Q1 2025
Shares 830 Value ($000) $30 Avg Close $35.43 Range $32.18 - $37.32
Q4 2024
Shares 830 Value ($000) $30 Avg Close $35.84 Range $31.99 - $39.61
Q3 2024
Shares 830 Value ($000) $29 Avg Close $31.68 Range $25.72 - $35.55
Q2 2024
Shares 830 Value ($000) $24 Avg Close $25.97 Range $24.43 - $27.50
Q1 2024
Shares 1,921 Value ($000) $53 Avg Close $26.71 Range $25.21 - $29.72
Q4 2023
Shares 1,108 Value ($000) $33 Avg Close $27.39 Range $24.58 - $30.87
Q3 2023
Shares 1,244 Value ($000) $37 Avg Close $28.97 Range $26.96 - $31.26
Q2 2023
Shares 1,306 Value ($000) $40 Avg Close $28.15 Range $26.05 - $31.93
Q1 2023
Shares 1,278 Value ($000) $37 Avg Close $30.09 Range $26.19 - $34.24
Q4 2022
Shares 293 Value ($000) $10 Avg Close $31.34 Range $28.65 - $33.34
Q3 2022
Shares 172 Value ($000) $5 Avg Close $29.16 Range $25.09 - $31.22
Q2 2022
Shares 71 Value ($000) $2 Avg Close $23.96 Range $22.23 - $26.13
Q4 2021
Shares 2 Value ($000) $1 Avg Close $24.34 Range $22.33 - $26.09
Q3 2019
Shares 134 Value ($000) $4 Avg Close $21.56 Range $20.21 - $24.00
Q2 2019
Shares 963 Value ($000) $24 Avg Close $19.97 Range $18.31 - $21.32
Q1 2019
Shares 963 Value ($000) $21 Avg Close $20.23 Range $17.86 - $21.85
Q4 2018
Shares 933 Value ($000) $22 Avg Close $20.37 Range $16.77 - $22.77
Q2 2018
Shares 26 Value ($000) $1 Avg Close $20.02 Range $18.63 - $21.74
Q1 2018
Shares 890 Value ($000) $22 Avg Close $20.38 Range $19.01 - $22.16
Q4 2017
Shares 890 Value ($000) $20 Avg Close $20.20 Range $18.47 - $21.63
Q3 2017
Shares 890 Value ($000) $21 Avg Close $17.50 Range $16.24 - $20.44
Q2 2017
Shares 75 Value ($000) $2 Avg Close $16.63 Range $14.61 - $18.51
Q1 2016
Shares 258 Value ($000) $4 Avg Close $11.81 Range $10.47 - $12.99
Q1 2015
Shares 204 Value ($000) $3 Avg Close $12.43 Range $10.64 - $13.23
Q4 2014
Shares 309 Value ($000) $5 Avg Close $11.97 Range $10.49 - $12.94
Q3 2014
Shares 511 Value ($000) $7 Avg Close $11.13 Range $10.70 - $12.07
Q2 2014
Shares 486 Value ($000) $7 Avg Close $10.93 Range $10.14 - $11.84