CAPITAL CITY BK GROUP INC

Ticker: CCBG CUSIP: 139674105 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025
Shares 12,641 Value ($000) $538 Avg Close $41.51 Range $38.03 - $45.63
Q3 2025
Shares 14,200 Value ($000) $593 Avg Close $41.18 Range $37.54 - $44.30
Q2 2025
Shares 22,250 Value ($000) $876 Avg Close $36.20 Range $31.78 - $39.34
Q1 2025
Shares 22,215 Value ($000) $799 Avg Close $35.43 Range $32.18 - $37.32
Q4 2024
Shares 22,050 Value ($000) $808 Avg Close $35.84 Range $31.99 - $39.61
Q3 2024
Shares 39,790 Value ($000) $1,404 Avg Close $31.68 Range $25.72 - $35.55
Q2 2024
Shares 39,188 Value ($000) $1,115 Avg Close $25.97 Range $24.43 - $27.50
Q1 2024
Shares 18,365 Value ($000) $509 Avg Close $26.71 Range $25.21 - $29.72
Q4 2023
Shares 16,266 Value ($000) $479 Avg Close $27.39 Range $24.58 - $30.87
Q3 2023
Shares 29,164 Value ($000) $870 Avg Close $28.97 Range $26.96 - $31.26
Q2 2023
Shares 29,164 Value ($000) $894 Avg Close $28.15 Range $26.05 - $31.93
Q1 2023
Shares 29,164 Value ($000) $855 Avg Close $30.09 Range $26.19 - $34.24
Q4 2022
Shares 29,164 Value ($000) $948 Avg Close $31.34 Range $28.65 - $33.34
Q3 2022
Shares 29,164 Value ($000) $907 Avg Close $29.16 Range $25.09 - $31.22
Q2 2022
Shares 28,843 Value ($000) $804 Avg Close $23.96 Range $22.23 - $26.13
Q1 2022
Shares 31,913 Value ($000) $841 Avg Close $24.81 Range $23.49 - $26.13
Q4 2021
Shares 31,913 Value ($000) $843 Avg Close $24.34 Range $22.33 - $26.09
Q3 2021
Shares 31,913 Value ($000) $790 Avg Close $21.31 Range $19.81 - $23.31
Q2 2021
Shares 36,931 Value ($000) $952 Avg Close $23.10 Range $21.80 - $24.33
Q1 2021
Shares 66,067 Value ($000) $1,719 Avg Close $22.44 Range $18.92 - $25.74
Q4 2020
Shares 66,067 Value ($000) $1,624 Avg Close $20.21 Range $15.93 - $23.27
Q3 2020
Shares 66,067 Value ($000) $1,241 Avg Close $17.12 Range $15.37 - $18.92
Q2 2020
Shares 66,067 Value ($000) $1,384 Avg Close $17.02 Range $13.99 - $20.91
Q1 2020
Shares 66,067 Value ($000) $1,329 Avg Close $22.59 Range $13.52 - $26.37
Q4 2019
Shares 99,360 Value ($000) $3,030 Avg Close $24.74 Range $22.07 - $26.65
Q3 2019
Shares 99,700 Value ($000) $2,737 Avg Close $21.56 Range $20.21 - $24.00
Q2 2019
Shares 99,700 Value ($000) $2,478 Avg Close $19.97 Range $18.31 - $21.32
Q1 2019
Shares 99,700 Value ($000) $2,171 Avg Close $20.23 Range $17.86 - $21.85
Q4 2018
Shares 164,500 Value ($000) $3,818 Avg Close $20.37 Range $16.77 - $22.77
Q3 2018
Shares 155,400 Value ($000) $3,627 Avg Close $20.50 Range $19.52 - $21.73
Q2 2018
Shares 163,800 Value ($000) $3,871 Avg Close $20.02 Range $18.63 - $21.74
Q1 2018
Shares 161,500 Value ($000) $3,997 Avg Close $20.38 Range $19.01 - $22.16
Q4 2017
Shares 158,600 Value ($000) $3,638 Avg Close $20.20 Range $18.47 - $21.63
Q3 2017
Shares 129,200 Value ($000) $3,102 Avg Close $17.50 Range $16.24 - $20.44
Q2 2017
Shares 74,100 Value ($000) $1,513 Avg Close $16.63 Range $14.61 - $18.51
Q1 2017
Shares 65,500 Value ($000) $1,401 Avg Close $16.93 Range $15.89 - $17.97