CAPITAL CITY BK GROUP INC

Ticker: CCBG CUSIP: 139674105 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 327,026 Value ($000) $13,924 Avg Close $41.51 Range $38.03 - $45.63

Q3 2025

Shares 333,648 Value ($000) $13,946 Avg Close $41.18 Range $37.54 - $44.30

Q2 2025

Shares 333,319 Value ($000) $13,118 Avg Close $36.20 Range $31.78 - $39.34

Q1 2025

Shares 328,133 Value ($000) $11,803 Avg Close $35.43 Range $32.18 - $37.32

Q4 2024

Shares 319,417 Value ($000) $11,710 Avg Close $35.84 Range $31.99 - $39.61

Q3 2024

Shares 320,479 Value ($000) $11,312 Avg Close $31.68 Range $25.72 - $35.55

Q2 2024

Shares 312,706 Value ($000) $8,896 Avg Close $25.97 Range $24.43 - $27.50

Q1 2024

Shares 295,018 Value ($000) $8,173 Avg Close $26.71 Range $25.21 - $29.72

Q4 2023

Shares 289,255 Value ($000) $8,514 Avg Close $27.39 Range $24.58 - $30.87

Q3 2023

Shares 276,322 Value ($000) $8,244 Avg Close $28.97 Range $26.96 - $31.26

Q2 2023

Shares 265,419 Value ($000) $8,132 Avg Close $28.15 Range $26.05 - $31.93

Q1 2023

Shares 259,060 Value ($000) $7,593 Avg Close $30.09 Range $26.19 - $34.24

Q4 2022

Shares 249,297 Value ($000) $8 Avg Close $31.34 Range $28.65 - $33.34

Q3 2022

Shares 239,475 Value ($000) $7,450 Avg Close $29.16 Range $25.09 - $31.22

Q2 2022

Shares 237,323 Value ($000) $6,618 Avg Close $23.96 Range $22.23 - $26.13

Q1 2022

Shares 231,098 Value ($000) $6,091 Avg Close $24.81 Range $23.49 - $26.13

Q4 2021

Shares 230,114 Value ($000) $6,075 Avg Close $24.34 Range $22.33 - $26.09

Q3 2021

Shares 226,369 Value ($000) $5,600 Avg Close $21.31 Range $19.81 - $23.31

Q2 2021

Shares 229,147 Value ($000) $5,909 Avg Close $23.10 Range $21.80 - $24.33

Q1 2021

Shares 219,552 Value ($000) $5,712 Avg Close $22.44 Range $18.92 - $25.74

Q4 2020

Shares 207,813 Value ($000) $5,108 Avg Close $20.21 Range $15.93 - $23.27

Q3 2020

Shares 206,816 Value ($000) $3,886 Avg Close $17.12 Range $15.37 - $18.92

Q2 2020

Shares 200,830 Value ($000) $4,207 Avg Close $17.02 Range $13.99 - $20.91

Q1 2020

Shares 198,727 Value ($000) $3,998 Avg Close $22.59 Range $13.52 - $26.37

Q4 2019

Shares 187,432 Value ($000) $5,716 Avg Close $24.74 Range $22.07 - $26.65

Q3 2019

Shares 178,731 Value ($000) $4,906 Avg Close $21.56 Range $20.21 - $24.00

Q2 2019

Shares 174,749 Value ($000) $4,342 Avg Close $19.97 Range $18.31 - $21.32

Q1 2019

Shares 134,265 Value ($000) $2,924 Avg Close $20.23 Range $17.86 - $21.85

Q4 2018

Shares 131,621 Value ($000) $3,054 Avg Close $20.37 Range $16.77 - $22.77

Q3 2018

Shares 124,109 Value ($000) $2,896 Avg Close $20.50 Range $19.52 - $21.73

Q2 2018

Shares 119,889 Value ($000) $2,832 Avg Close $20.02 Range $18.63 - $21.74

Q1 2018

Shares 105,136 Value ($000) $2,602 Avg Close $20.38 Range $19.01 - $22.16

Q4 2017

Shares 104,031 Value ($000) $2,386 Avg Close $20.20 Range $18.47 - $21.63

Q3 2017

Shares 102,686 Value ($000) $2,465 Avg Close $17.50 Range $16.24 - $20.44

Q2 2017

Shares 91,549 Value ($000) $1,869 Avg Close $16.63 Range $14.61 - $18.51

Q1 2017

Shares 83,048 Value ($000) $1,776 Avg Close $16.93 Range $15.89 - $17.97

Q4 2016

Shares 80,459 Value ($000) $1,647 Avg Close $14.45 Range $11.75 - $19.09

Q3 2016

Shares 79,038 Value ($000) $1,167 Avg Close $11.77 Range $10.92 - $12.59

Q2 2016

Shares 69,184 Value ($000) $963 Avg Close $12.13 Range $10.79 - $13.05

Q1 2016

Shares 66,700 Value ($000) $973 Avg Close $11.81 Range $10.47 - $12.99

Q4 2015

Shares 66,467 Value ($000) $1,020 Avg Close $12.67 Range $11.03 - $13.06

Q3 2015

Shares 64,937 Value ($000) $968 Avg Close $12.30 Range $11.69 - $12.79

Q2 2015

Shares 61,435 Value ($000) $938 Avg Close $12.16 Range $11.30 - $13.22

Q1 2015

Shares 55,177 Value ($000) $896 Avg Close $12.43 Range $10.64 - $13.23

Q4 2014

Shares 52,611 Value ($000) $817 Avg Close $11.97 Range $10.49 - $12.94

Q3 2014

Shares 52,437 Value ($000) $709 Avg Close $11.13 Range $10.70 - $12.07

Q2 2014

Shares 51,180 Value ($000) $743 Avg Close $10.93 Range $10.14 - $11.84

Q1 2014

Shares 52,054 Value ($000) $691 Avg Close $10.50 Range $9.29 - $11.73

Q4 2013

Shares 48,888 Value ($000) $575 Avg Close $9.64 Range $9.11 - $10.20

Q3 2013

Shares 48,472 Value ($000) $571 Avg Close $9.76 Range $8.89 - $10.51

Q2 2013

Shares 47,083 Value ($000) $543 Avg Close $9.42 Range $8.13 - $10.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	327,026	$13,924	$41.51	$38.03 - $45.63
Q3 2025	333,648	$13,946	$41.18	$37.54 - $44.30
Q2 2025	333,319	$13,118	$36.20	$31.78 - $39.34
Q1 2025	328,133	$11,803	$35.43	$32.18 - $37.32
Q4 2024	319,417	$11,710	$35.84	$31.99 - $39.61
Q3 2024	320,479	$11,312	$31.68	$25.72 - $35.55
Q2 2024	312,706	$8,896	$25.97	$24.43 - $27.50
Q1 2024	295,018	$8,173	$26.71	$25.21 - $29.72
Q4 2023	289,255	$8,514	$27.39	$24.58 - $30.87
Q3 2023	276,322	$8,244	$28.97	$26.96 - $31.26
Q2 2023	265,419	$8,132	$28.15	$26.05 - $31.93
Q1 2023	259,060	$7,593	$30.09	$26.19 - $34.24
Q4 2022	249,297	$8	$31.34	$28.65 - $33.34
Q3 2022	239,475	$7,450	$29.16	$25.09 - $31.22
Q2 2022	237,323	$6,618	$23.96	$22.23 - $26.13
Q1 2022	231,098	$6,091	$24.81	$23.49 - $26.13
Q4 2021	230,114	$6,075	$24.34	$22.33 - $26.09
Q3 2021	226,369	$5,600	$21.31	$19.81 - $23.31
Q2 2021	229,147	$5,909	$23.10	$21.80 - $24.33
Q1 2021	219,552	$5,712	$22.44	$18.92 - $25.74
Q4 2020	207,813	$5,108	$20.21	$15.93 - $23.27
Q3 2020	206,816	$3,886	$17.12	$15.37 - $18.92
Q2 2020	200,830	$4,207	$17.02	$13.99 - $20.91
Q1 2020	198,727	$3,998	$22.59	$13.52 - $26.37
Q4 2019	187,432	$5,716	$24.74	$22.07 - $26.65
Q3 2019	178,731	$4,906	$21.56	$20.21 - $24.00
Q2 2019	174,749	$4,342	$19.97	$18.31 - $21.32
Q1 2019	134,265	$2,924	$20.23	$17.86 - $21.85
Q4 2018	131,621	$3,054	$20.37	$16.77 - $22.77
Q3 2018	124,109	$2,896	$20.50	$19.52 - $21.73
Q2 2018	119,889	$2,832	$20.02	$18.63 - $21.74
Q1 2018	105,136	$2,602	$20.38	$19.01 - $22.16
Q4 2017	104,031	$2,386	$20.20	$18.47 - $21.63
Q3 2017	102,686	$2,465	$17.50	$16.24 - $20.44
Q2 2017	91,549	$1,869	$16.63	$14.61 - $18.51
Q1 2017	83,048	$1,776	$16.93	$15.89 - $17.97
Q4 2016	80,459	$1,647	$14.45	$11.75 - $19.09
Q3 2016	79,038	$1,167	$11.77	$10.92 - $12.59
Q2 2016	69,184	$963	$12.13	$10.79 - $13.05
Q1 2016	66,700	$973	$11.81	$10.47 - $12.99
Q4 2015	66,467	$1,020	$12.67	$11.03 - $13.06
Q3 2015	64,937	$968	$12.30	$11.69 - $12.79
Q2 2015	61,435	$938	$12.16	$11.30 - $13.22
Q1 2015	55,177	$896	$12.43	$10.64 - $13.23
Q4 2014	52,611	$817	$11.97	$10.49 - $12.94
Q3 2014	52,437	$709	$11.13	$10.70 - $12.07
Q2 2014	51,180	$743	$10.93	$10.14 - $11.84
Q1 2014	52,054	$691	$10.50	$9.29 - $11.73
Q4 2013	48,888	$575	$9.64	$9.11 - $10.20
Q3 2013	48,472	$571	$9.76	$8.89 - $10.51
Q2 2013	47,083	$543	$9.42	$8.13 - $10.16