CAPITAL CITY BK GROUP INC

Ticker: CCBG CUSIP: 139674105 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 11,312 Value ($000) $482 Avg Close $41.51 Range $38.03 - $45.63
Q3 2025
Shares 5,962 Value ($000) $249 Avg Close $41.18 Range $37.54 - $44.30
Q2 2025
Shares 1,903 Value ($000) $75 Avg Close $36.20 Range $31.78 - $39.34
Q1 2025
Shares 9,227 Value ($000) $332 Avg Close $35.43 Range $32.18 - $37.32
Q4 2021
Shares 7,701 Value ($000) $203,306 Avg Close $24.34 Range $22.33 - $26.09
Q3 2021
Shares 4,229 Value ($000) $104,625 Avg Close $21.31 Range $19.81 - $23.31
Q2 2021
Shares 2,288 Value ($000) $59,008 Avg Close $23.10 Range $21.80 - $24.33
Q1 2021
Shares 6,696 Value ($000) $174,230 Avg Close $22.44 Range $18.92 - $25.74
Q4 2020
Shares 4,043 Value ($000) $99,377 Avg Close $20.21 Range $15.93 - $23.27
Q3 2020
Shares 3,352 Value ($000) $62,984 Avg Close $17.12 Range $15.37 - $18.92
Q2 2020
Shares 753 Value ($000) $15,775 Avg Close $17.02 Range $13.99 - $20.91
Q1 2020
Shares 4,165 Value ($000) $83,800 Avg Close $22.59 Range $13.52 - $26.37
Q4 2019
Shares 3,289 Value ($000) $100,314 Avg Close $24.74 Range $22.07 - $26.65
Q3 2019
Shares 1,944 Value ($000) $53,363 Avg Close $21.56 Range $20.21 - $24.00
Q2 2019
Shares 1,921 Value ($000) $47,737 Avg Close $19.97 Range $18.31 - $21.32
Q1 2019
Shares 2,390 Value ($000) $52,054 Avg Close $20.23 Range $17.86 - $21.85
Q4 2018
Shares 373 Value ($000) $8,657 Avg Close $20.37 Range $16.77 - $22.77
Q3 2018
Shares 382 Value ($000) $8,916 Avg Close $20.50 Range $19.52 - $21.73
Q2 2018
Shares 382 Value ($000) $9,027 Avg Close $20.02 Range $18.63 - $21.74
Q1 2018
Shares 2,297 Value ($000) $56,851 Avg Close $20.38 Range $19.01 - $22.16
Q4 2017
Shares 3,251 Value ($000) $74,578 Avg Close $20.20 Range $18.47 - $21.63
Q3 2017
Shares 1,050 Value ($000) $25,211 Avg Close $17.50 Range $16.24 - $20.44
Q2 2017
Shares 1,126 Value ($000) $22,993 Avg Close $16.63 Range $14.61 - $18.51
Q1 2017
Shares 26 Value ($000) $556 Avg Close $16.93 Range $15.89 - $17.97
Q4 2016
Shares 550 Value ($000) $11,264 Avg Close $14.45 Range $11.75 - $19.09
Q3 2016
Shares 740 Value ($000) $10,930 Avg Close $11.77 Range $10.92 - $12.59
Q2 2016
Shares 428 Value ($000) $5,958 Avg Close $12.13 Range $10.79 - $13.05
Q4 2015
Shares 1,040 Value ($000) $15,964 Avg Close $12.67 Range $11.03 - $13.06
Q3 2015
Shares 2,323 Value ($000) $34,659 Avg Close $12.30 Range $11.69 - $12.79
Q2 2015
Shares 895 Value ($000) $13,667 Avg Close $12.16 Range $11.30 - $13.22
Q1 2015
Shares 256 Value ($000) $4,160 Avg Close $12.43 Range $10.64 - $13.23
Q3 2014
Shares 608 Value ($000) $8,232 Avg Close $11.13 Range $10.70 - $12.07
Q2 2014
Shares 128 Value ($000) $1,860 Avg Close $10.93 Range $10.14 - $11.84
Q1 2014
Shares 16 Value ($000) $222 Avg Close $10.50 Range $9.29 - $11.73
Q4 2013
Shares 162 Value ($000) $1,907 Avg Close $9.64 Range $9.11 - $10.20