CAPITAL CITY BK GROUP INC

Ticker: CCBG CUSIP: 139674105 Class: Common Stock

CAPITAL CITY TRUST CO/FL's Holding History (CIK: 0001095836)

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

Q4 2024
Shares 138,019 Value ($000) $5,058 Avg Close $35.84 Range $31.99 - $39.61
Q3 2024
Shares 150,680 Value ($000) $5,318 Avg Close $31.68 Range $25.72 - $35.55
Q2 2024
Shares 141,532 Value ($000) $4,025 Avg Close $25.97 Range $24.43 - $27.50
Q1 2024
Shares 142,806 Value ($000) $3,956 Avg Close $26.71 Range $25.21 - $29.72
Q4 2023
Shares 143,806 Value ($000) $4,232 Avg Close $27.39 Range $24.58 - $30.87
Q3 2023
Shares 143,806 Value ($000) $4,290 Avg Close $28.97 Range $26.96 - $31.26
Q2 2023
Shares 149,726 Value ($000) $4,588 Avg Close $28.15 Range $26.05 - $31.93
Q1 2023
Shares 149,180 Value ($000) $4,372 Avg Close $30.09 Range $26.19 - $34.24
Q4 2022
Shares 147,631 Value ($000) $4,798 Avg Close $31.34 Range $28.65 - $33.34
Q3 2022
Shares 148,427 Value ($000) $4,618 Avg Close $29.16 Range $25.09 - $31.22
Q2 2022
Shares 147,682 Value ($000) $4,119 Avg Close $23.96 Range $22.23 - $26.13
Q1 2022
Shares 148,197 Value ($000) $3,907 Avg Close $24.81 Range $23.49 - $26.13
Q4 2021
Shares 151,874 Value ($000) $4,010 Avg Close $24.34 Range $22.33 - $26.09
Q3 2021
Shares 187,211 Value ($000) $4,631 Avg Close $21.31 Range $19.81 - $23.31
Q2 2021
Shares 175,509 Value ($000) $4,527 Avg Close $23.10 Range $21.80 - $24.33
Q1 2021
Shares 311,702 Value ($000) $8,111 Avg Close $22.44 Range $18.92 - $25.74
Q4 2020
Shares 45,026 Value ($000) $1,106 Avg Close $20.21 Range $15.93 - $23.27
Q2 2019
Shares 8,696 Value ($000) $216 Avg Close $19.97 Range $18.31 - $21.32
Q4 2018
Shares 15,504 Value ($000) $360 Avg Close $20.37 Range $16.77 - $22.77
Q3 2018
Shares 37,808 Value ($000) $882 Avg Close $20.50 Range $19.52 - $21.73
Q2 2018
Shares 38,308 Value ($000) $905 Avg Close $20.02 Range $18.63 - $21.74
Q1 2018
Shares 36,426 Value ($000) $902 Avg Close $20.38 Range $19.01 - $22.16
Q4 2017
Shares 39,613 Value ($000) $908 Avg Close $20.20 Range $18.47 - $21.63
Q4 2016
Shares 15,842 Value ($000) $324 Avg Close $14.45 Range $11.75 - $19.09
Q2 2015
Shares 17,556 Value ($000) $268 Avg Close $12.16 Range $11.30 - $13.22
Q1 2015
Shares 18,056 Value ($000) $293 Avg Close $12.43 Range $10.64 - $13.23
Q4 2014
Shares 18,056 Value ($000) $281 Avg Close $11.97 Range $10.49 - $12.94
Q3 2014
Shares 18,056 Value ($000) $244 Avg Close $11.13 Range $10.70 - $12.07
Q2 2014
Shares 128,713 Value ($000) $1,870 Avg Close $10.93 Range $10.14 - $11.84
Q1 2014
Shares 61,673 Value ($000) $819 Avg Close $10.50 Range $9.29 - $11.73
Q4 2013
Shares 57,773 Value ($000) $680 Avg Close $9.64 Range $9.11 - $10.20
Q3 2013
Shares 44,483 Value ($000) $524 Avg Close $9.76 Range $8.89 - $10.51