CAPITAL CITY BK GROUP INC

Ticker: CCBG CUSIP: 139674105 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 75,193 Value ($000) $3,201 Avg Close $41.51 Range $38.03 - $45.63

Q3 2025

Shares 71,609 Value ($000) $2,993 Avg Close $41.18 Range $37.54 - $44.30

Q2 2025

Shares 67,891 Value ($000) $2,672 Avg Close $36.20 Range $31.78 - $39.34

Q1 2025

Shares 65,251 Value ($000) $2,346 Avg Close $35.43 Range $32.18 - $37.32

Q4 2024

Shares 63,136 Value ($000) $2,314 Avg Close $35.84 Range $31.99 - $39.61

Q3 2024

Shares 61,981 Value ($000) $2,187 Avg Close $31.68 Range $25.72 - $35.55

Q2 2024

Shares 60,775 Value ($000) $1,728 Avg Close $25.97 Range $24.43 - $27.50

Q1 2024

Shares 59,155 Value ($000) $1,639 Avg Close $26.71 Range $25.21 - $29.72

Q4 2023

Shares 63,953 Value ($000) $1,882 Avg Close $27.39 Range $24.58 - $30.87

Q3 2023

Shares 66,547 Value ($000) $1,985 Avg Close $28.97 Range $26.96 - $31.26

Q2 2023

Shares 64,177 Value ($000) $1,966 Avg Close $28.15 Range $26.05 - $31.93

Q1 2023

Shares 63,247 Value ($000) $1,854 Avg Close $30.09 Range $26.19 - $34.24

Q4 2022

Shares 64,672 Value ($000) $2,102 Avg Close $31.34 Range $28.65 - $33.34

Q3 2022

Shares 64,672 Value ($000) $2,012 Avg Close $29.16 Range $25.09 - $31.22

Q2 2022

Shares 64,672 Value ($000) $1,804 Avg Close $23.96 Range $22.23 - $26.13

Q1 2022

Shares 62,000 Value ($000) $1,634 Avg Close $24.81 Range $23.49 - $26.13

Q4 2021

Shares 52,000 Value ($000) $1,373 Avg Close $24.34 Range $22.33 - $26.09

Q3 2021

Shares 52,000 Value ($000) $1,286 Avg Close $21.31 Range $19.81 - $23.31

Q2 2021

Shares 52,000 Value ($000) $1,341 Avg Close $23.10 Range $21.80 - $24.33

Q1 2021

Shares 13,750 Value ($000) $358 Avg Close $22.44 Range $18.92 - $25.74

Q4 2020

Shares 18,750 Value ($000) $461 Avg Close $20.21 Range $15.93 - $23.27

Q3 2020

Shares 96,200 Value ($000) $1,808 Avg Close $17.12 Range $15.37 - $18.92

Q2 2020

Shares 107,400 Value ($000) $2,250 Avg Close $17.02 Range $13.99 - $20.91

Q1 2020

Shares 102,400 Value ($000) $2,060 Avg Close $22.59 Range $13.52 - $26.37

Q4 2019

Shares 138,900 Value ($000) $4,236 Avg Close $24.74 Range $22.07 - $26.65

Q3 2019

Shares 138,900 Value ($000) $3,813 Avg Close $21.56 Range $20.21 - $24.00

Q2 2019

Shares 138,900 Value ($000) $3,452 Avg Close $19.97 Range $18.31 - $21.32

Q1 2019

Shares 138,900 Value ($000) $3,025 Avg Close $20.23 Range $17.86 - $21.85

Q4 2018

Shares 138,900 Value ($000) $3,224 Avg Close $20.37 Range $16.77 - $22.77

Q3 2018

Shares 164,400 Value ($000) $3,837 Avg Close $20.50 Range $19.52 - $21.73

Q2 2018

Shares 164,400 Value ($000) $3,885 Avg Close $20.02 Range $18.63 - $21.74

Q1 2018

Shares 164,400 Value ($000) $4,069 Avg Close $20.38 Range $19.01 - $22.16

Q4 2017

Shares 164,400 Value ($000) $3,771 Avg Close $20.20 Range $18.47 - $21.63

Q3 2017

Shares 164,650 Value ($000) $3,953 Avg Close $17.50 Range $16.24 - $20.44

Q2 2017

Shares 164,400 Value ($000) $3,357 Avg Close $16.63 Range $14.61 - $18.51

Q1 2017

Shares 164,400 Value ($000) $3,517 Avg Close $16.93 Range $15.89 - $17.97

Q4 2016

Shares 166,200 Value ($000) $3,404 Avg Close $14.45 Range $11.75 - $19.09

Q3 2016

Shares 166,200 Value ($000) $2,455 Avg Close $11.77 Range $10.92 - $12.59

Q2 2016

Shares 166,200 Value ($000) $2,314 Avg Close $12.13 Range $10.79 - $13.05

Q1 2016

Shares 166,200 Value ($000) $2,425 Avg Close $11.81 Range $10.47 - $12.99

Q4 2015

Shares 98,500 Value ($000) $1,512 Avg Close $12.67 Range $11.03 - $13.06

Q3 2015

Shares 158,490 Value ($000) $2,365 Avg Close $12.30 Range $11.69 - $12.79

Q2 2015

Shares 158,490 Value ($000) $2,420 Avg Close $12.16 Range $11.30 - $13.22

Q1 2015

Shares 130,190 Value ($000) $2,116 Avg Close $12.43 Range $10.64 - $13.23

Q4 2014

Shares 130,190 Value ($000) $2,023 Avg Close $11.97 Range $10.49 - $12.94

Q3 2014

Shares 130,190 Value ($000) $1,763 Avg Close $11.13 Range $10.70 - $12.07

Q2 2014

Shares 129,990 Value ($000) $1,889 Avg Close $10.93 Range $10.14 - $11.84

Q1 2014

Shares 129,990 Value ($000) $1,726 Avg Close $10.50 Range $9.29 - $11.73

Q4 2013

Shares 129,990 Value ($000) $1,530 Avg Close $9.64 Range $9.11 - $10.20

Q3 2013

Shares 130,190 Value ($000) $1,534 Avg Close $9.76 Range $8.89 - $10.51

Q2 2013

Shares 130,190 Value ($000) $1,501 Avg Close $9.42 Range $8.13 - $10.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,193	$3,201	$41.51	$38.03 - $45.63
Q3 2025	71,609	$2,993	$41.18	$37.54 - $44.30
Q2 2025	67,891	$2,672	$36.20	$31.78 - $39.34
Q1 2025	65,251	$2,346	$35.43	$32.18 - $37.32
Q4 2024	63,136	$2,314	$35.84	$31.99 - $39.61
Q3 2024	61,981	$2,187	$31.68	$25.72 - $35.55
Q2 2024	60,775	$1,728	$25.97	$24.43 - $27.50
Q1 2024	59,155	$1,639	$26.71	$25.21 - $29.72
Q4 2023	63,953	$1,882	$27.39	$24.58 - $30.87
Q3 2023	66,547	$1,985	$28.97	$26.96 - $31.26
Q2 2023	64,177	$1,966	$28.15	$26.05 - $31.93
Q1 2023	63,247	$1,854	$30.09	$26.19 - $34.24
Q4 2022	64,672	$2,102	$31.34	$28.65 - $33.34
Q3 2022	64,672	$2,012	$29.16	$25.09 - $31.22
Q2 2022	64,672	$1,804	$23.96	$22.23 - $26.13
Q1 2022	62,000	$1,634	$24.81	$23.49 - $26.13
Q4 2021	52,000	$1,373	$24.34	$22.33 - $26.09
Q3 2021	52,000	$1,286	$21.31	$19.81 - $23.31
Q2 2021	52,000	$1,341	$23.10	$21.80 - $24.33
Q1 2021	13,750	$358	$22.44	$18.92 - $25.74
Q4 2020	18,750	$461	$20.21	$15.93 - $23.27
Q3 2020	96,200	$1,808	$17.12	$15.37 - $18.92
Q2 2020	107,400	$2,250	$17.02	$13.99 - $20.91
Q1 2020	102,400	$2,060	$22.59	$13.52 - $26.37
Q4 2019	138,900	$4,236	$24.74	$22.07 - $26.65
Q3 2019	138,900	$3,813	$21.56	$20.21 - $24.00
Q2 2019	138,900	$3,452	$19.97	$18.31 - $21.32
Q1 2019	138,900	$3,025	$20.23	$17.86 - $21.85
Q4 2018	138,900	$3,224	$20.37	$16.77 - $22.77
Q3 2018	164,400	$3,837	$20.50	$19.52 - $21.73
Q2 2018	164,400	$3,885	$20.02	$18.63 - $21.74
Q1 2018	164,400	$4,069	$20.38	$19.01 - $22.16
Q4 2017	164,400	$3,771	$20.20	$18.47 - $21.63
Q3 2017	164,650	$3,953	$17.50	$16.24 - $20.44
Q2 2017	164,400	$3,357	$16.63	$14.61 - $18.51
Q1 2017	164,400	$3,517	$16.93	$15.89 - $17.97
Q4 2016	166,200	$3,404	$14.45	$11.75 - $19.09
Q3 2016	166,200	$2,455	$11.77	$10.92 - $12.59
Q2 2016	166,200	$2,314	$12.13	$10.79 - $13.05
Q1 2016	166,200	$2,425	$11.81	$10.47 - $12.99
Q4 2015	98,500	$1,512	$12.67	$11.03 - $13.06
Q3 2015	158,490	$2,365	$12.30	$11.69 - $12.79
Q2 2015	158,490	$2,420	$12.16	$11.30 - $13.22
Q1 2015	130,190	$2,116	$12.43	$10.64 - $13.23
Q4 2014	130,190	$2,023	$11.97	$10.49 - $12.94
Q3 2014	130,190	$1,763	$11.13	$10.70 - $12.07
Q2 2014	129,990	$1,889	$10.93	$10.14 - $11.84
Q1 2014	129,990	$1,726	$10.50	$9.29 - $11.73
Q4 2013	129,990	$1,530	$9.64	$9.11 - $10.20
Q3 2013	130,190	$1,534	$9.76	$8.89 - $10.51
Q2 2013	130,190	$1,501	$9.42	$8.13 - $10.16