CAPITAL CITY BK GROUP INC

Ticker: CCBG CUSIP: 139674105 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 50,427 Value ($000) $2,147 Avg Close $41.51 Range $38.03 - $45.63
Q3 2025
Shares 52,053 Value ($000) $2,175 Avg Close $41.18 Range $37.54 - $44.30
Q2 2025
Shares 55,480 Value ($000) $2,183 Avg Close $36.20 Range $31.78 - $39.34
Q1 2025
Shares 52,747 Value ($000) $1,897 Avg Close $35.43 Range $32.18 - $37.32
Q4 2024
Shares 53,559 Value ($000) $1,963 Avg Close $35.84 Range $31.99 - $39.61
Q3 2024
Shares 58,439 Value ($000) $2,062 Avg Close $31.68 Range $25.72 - $35.55
Q2 2024
Shares 43,544 Value ($000) $1,238 Avg Close $25.97 Range $24.43 - $27.50
Q1 2024
Shares 46,278 Value ($000) $1,282 Avg Close $26.71 Range $25.21 - $29.72
Q4 2023
Shares 45,681 Value ($000) $1,344 Avg Close $27.39 Range $24.58 - $30.87
Q3 2023
Shares 41,826 Value ($000) $1,248 Avg Close $28.97 Range $26.96 - $31.26
Q2 2023
Shares 6,796 Value ($000) $208 Avg Close $28.15 Range $26.05 - $31.93
Q1 2023
Shares 8,473 Value ($000) $248 Avg Close $30.09 Range $26.19 - $34.24
Q4 2022
Shares 13,842 Value ($000) $450 Avg Close $31.34 Range $28.65 - $33.34
Q3 2022
Shares 6,442 Value ($000) $200 Avg Close $29.16 Range $25.09 - $31.22
Q2 2022
Shares 7,188 Value ($000) $200 Avg Close $23.96 Range $22.23 - $26.13
Q1 2022
Shares 8,598 Value ($000) $227 Avg Close $24.81 Range $23.49 - $26.13
Q4 2021
Shares 7,833 Value ($000) $207 Avg Close $24.34 Range $22.33 - $26.09
Q2 2021
Shares 38,261 Value ($000) $987 Avg Close $23.10 Range $21.80 - $24.33
Q1 2021
Shares 30,566 Value ($000) $795 Avg Close $22.44 Range $18.92 - $25.74
Q4 2020
Shares 27,980 Value ($000) $688 Avg Close $20.21 Range $15.93 - $23.27
Q3 2020
Shares 35,407 Value ($000) $665 Avg Close $17.12 Range $15.37 - $18.92
Q4 2019
Shares 9,327 Value ($000) $284 Avg Close $24.74 Range $22.07 - $26.65
Q2 2019
Shares 23,136 Value ($000) $575 Avg Close $19.97 Range $18.31 - $21.32
Q1 2019
Shares 23,634 Value ($000) $515 Avg Close $20.23 Range $17.86 - $21.85
Q4 2018
Shares 23,368 Value ($000) $542 Avg Close $20.37 Range $16.77 - $22.77
Q3 2018
Shares 44,362 Value ($000) $1,035 Avg Close $20.50 Range $19.52 - $21.73
Q2 2018
Shares 24,092 Value ($000) $569 Avg Close $20.02 Range $18.63 - $21.74
Q1 2018
Shares 19,841 Value ($000) $491 Avg Close $20.38 Range $19.01 - $22.16
Q4 2017
Shares 20,455 Value ($000) $469 Avg Close $20.20 Range $18.47 - $21.63