CAPITAL CITY BK GROUP INC

Ticker: CCBG CUSIP: 139674105 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 77,171 Value ($000) $3,285 Avg Close $41.51 Range $38.03 - $45.63

Q3 2025

Shares 78,741 Value ($000) $3,291 Avg Close $41.18 Range $37.54 - $44.30

Q2 2025

Shares 77,120 Value ($000) $3,035 Avg Close $36.20 Range $31.78 - $39.34

Q1 2025

Shares 76,193 Value ($000) $2,740 Avg Close $35.43 Range $32.18 - $37.32

Q4 2024

Shares 77,207 Value ($000) $2,830 Avg Close $35.84 Range $31.99 - $39.61

Q3 2024

Shares 54,094 Value ($000) $1,909 Avg Close $31.68 Range $25.72 - $35.55

Q2 2024

Shares 65,048 Value ($000) $1,850 Avg Close $25.97 Range $24.43 - $27.50

Q1 2024

Shares 59,170 Value ($000) $1,639 Avg Close $26.71 Range $25.21 - $29.72

Q4 2023

Shares 62,838 Value ($000) $1,849 Avg Close $27.39 Range $24.58 - $30.87

Q3 2023

Shares 90,974 Value ($000) $2,714 Avg Close $28.97 Range $26.96 - $31.26

Q2 2023

Shares 87,571 Value ($000) $2,683 Avg Close $28.15 Range $26.05 - $31.93

Q1 2023

Shares 91,215 Value ($000) $2,674 Avg Close $30.09 Range $26.19 - $34.24

Q4 2022

Shares 90,840 Value ($000) $2,952 Avg Close $31.34 Range $28.65 - $33.34

Q3 2022

Shares 80,997 Value ($000) $2,519 Avg Close $29.16 Range $25.09 - $31.22

Q2 2022

Shares 76,535 Value ($000) $2,135 Avg Close $23.96 Range $22.23 - $26.13

Q1 2022

Shares 80,442 Value ($000) $2,120 Avg Close $24.81 Range $23.49 - $26.13

Q4 2021

Shares 80,881 Value ($000) $2,136 Avg Close $24.34 Range $22.33 - $26.09

Q3 2021

Shares 92,955 Value ($000) $2,299 Avg Close $21.31 Range $19.81 - $23.31

Q2 2021

Shares 90,507 Value ($000) $2,335 Avg Close $23.10 Range $21.80 - $24.33

Q1 2021

Shares 94,929 Value ($000) $2,470 Avg Close $22.44 Range $18.92 - $25.74

Q4 2020

Shares 92,447 Value ($000) $2,272 Avg Close $20.21 Range $15.93 - $23.27

Q3 2020

Shares 91,540 Value ($000) $1,720 Avg Close $17.12 Range $15.37 - $18.92

Q2 2020

Shares 93,356 Value ($000) $1,956 Avg Close $17.02 Range $13.99 - $20.91

Q1 2020

Shares 95,603 Value ($000) $1,924 Avg Close $22.59 Range $13.52 - $26.37

Q4 2019

Shares 96,946 Value ($000) $2,957 Avg Close $24.74 Range $22.07 - $26.65

Q3 2019

Shares 79,554 Value ($000) $2,184 Avg Close $21.56 Range $20.21 - $24.00

Q2 2019

Shares 74,814 Value ($000) $1,859 Avg Close $19.97 Range $18.31 - $21.32

Q1 2019

Shares 73,728 Value ($000) $1,606 Avg Close $20.23 Range $17.86 - $21.85

Q4 2018

Shares 72,416 Value ($000) $1,680 Avg Close $20.37 Range $16.77 - $22.77

Q3 2018

Shares 71,677 Value ($000) $1,673 Avg Close $20.50 Range $19.52 - $21.73

Q2 2018

Shares 74,534 Value ($000) $1,761 Avg Close $20.02 Range $18.63 - $21.74

Q1 2018

Shares 72,747 Value ($000) $1,800 Avg Close $20.38 Range $19.01 - $22.16

Q4 2017

Shares 69,429 Value ($000) $1,593 Avg Close $20.20 Range $18.47 - $21.63

Q3 2017

Shares 69,251 Value ($000) $1,663 Avg Close $17.50 Range $16.24 - $20.44

Q2 2017

Shares 69,595 Value ($000) $1,421 Avg Close $16.63 Range $14.61 - $18.51

Q1 2017

Shares 69,523 Value ($000) $1,487 Avg Close $16.93 Range $15.89 - $17.97

Q4 2016

Shares 67,057 Value ($000) $1,373 Avg Close $14.45 Range $11.75 - $19.09

Q3 2016

Shares 51,426 Value ($000) $759 Avg Close $11.77 Range $10.92 - $12.59

Q2 2016

Shares 53,196 Value ($000) $740 Avg Close $12.13 Range $10.79 - $13.05

Q1 2016

Shares 52,821 Value ($000) $771 Avg Close $11.81 Range $10.47 - $12.99

Q4 2015

Shares 52,815 Value ($000) $810 Avg Close $12.67 Range $11.03 - $13.06

Q3 2015

Shares 52,940 Value ($000) $790 Avg Close $12.30 Range $11.69 - $12.79

Q2 2015

Shares 64,897 Value ($000) $991 Avg Close $12.16 Range $11.30 - $13.22

Q1 2015

Shares 62,243 Value ($000) $1,011 Avg Close $12.43 Range $10.64 - $13.23

Q4 2014

Shares 62,144 Value ($000) $966 Avg Close $11.97 Range $10.49 - $12.94

Q3 2014

Shares 53,890 Value ($000) $730 Avg Close $11.13 Range $10.70 - $12.07

Q2 2014

Shares 54,375 Value ($000) $790 Avg Close $10.93 Range $10.14 - $11.84

Q1 2014

Shares 62,486 Value ($000) $830 Avg Close $10.50 Range $9.29 - $11.73

Q4 2013

Shares 59,630 Value ($000) $702 Avg Close $9.64 Range $9.11 - $10.20

Q3 2013

Shares 57,839 Value ($000) $681 Avg Close $9.76 Range $8.89 - $10.51

Q2 2013

Shares 60,553 Value ($000) $698 Avg Close $9.42 Range $8.13 - $10.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,171	$3,285	$41.51	$38.03 - $45.63
Q3 2025	78,741	$3,291	$41.18	$37.54 - $44.30
Q2 2025	77,120	$3,035	$36.20	$31.78 - $39.34
Q1 2025	76,193	$2,740	$35.43	$32.18 - $37.32
Q4 2024	77,207	$2,830	$35.84	$31.99 - $39.61
Q3 2024	54,094	$1,909	$31.68	$25.72 - $35.55
Q2 2024	65,048	$1,850	$25.97	$24.43 - $27.50
Q1 2024	59,170	$1,639	$26.71	$25.21 - $29.72
Q4 2023	62,838	$1,849	$27.39	$24.58 - $30.87
Q3 2023	90,974	$2,714	$28.97	$26.96 - $31.26
Q2 2023	87,571	$2,683	$28.15	$26.05 - $31.93
Q1 2023	91,215	$2,674	$30.09	$26.19 - $34.24
Q4 2022	90,840	$2,952	$31.34	$28.65 - $33.34
Q3 2022	80,997	$2,519	$29.16	$25.09 - $31.22
Q2 2022	76,535	$2,135	$23.96	$22.23 - $26.13
Q1 2022	80,442	$2,120	$24.81	$23.49 - $26.13
Q4 2021	80,881	$2,136	$24.34	$22.33 - $26.09
Q3 2021	92,955	$2,299	$21.31	$19.81 - $23.31
Q2 2021	90,507	$2,335	$23.10	$21.80 - $24.33
Q1 2021	94,929	$2,470	$22.44	$18.92 - $25.74
Q4 2020	92,447	$2,272	$20.21	$15.93 - $23.27
Q3 2020	91,540	$1,720	$17.12	$15.37 - $18.92
Q2 2020	93,356	$1,956	$17.02	$13.99 - $20.91
Q1 2020	95,603	$1,924	$22.59	$13.52 - $26.37
Q4 2019	96,946	$2,957	$24.74	$22.07 - $26.65
Q3 2019	79,554	$2,184	$21.56	$20.21 - $24.00
Q2 2019	74,814	$1,859	$19.97	$18.31 - $21.32
Q1 2019	73,728	$1,606	$20.23	$17.86 - $21.85
Q4 2018	72,416	$1,680	$20.37	$16.77 - $22.77
Q3 2018	71,677	$1,673	$20.50	$19.52 - $21.73
Q2 2018	74,534	$1,761	$20.02	$18.63 - $21.74
Q1 2018	72,747	$1,800	$20.38	$19.01 - $22.16
Q4 2017	69,429	$1,593	$20.20	$18.47 - $21.63
Q3 2017	69,251	$1,663	$17.50	$16.24 - $20.44
Q2 2017	69,595	$1,421	$16.63	$14.61 - $18.51
Q1 2017	69,523	$1,487	$16.93	$15.89 - $17.97
Q4 2016	67,057	$1,373	$14.45	$11.75 - $19.09
Q3 2016	51,426	$759	$11.77	$10.92 - $12.59
Q2 2016	53,196	$740	$12.13	$10.79 - $13.05
Q1 2016	52,821	$771	$11.81	$10.47 - $12.99
Q4 2015	52,815	$810	$12.67	$11.03 - $13.06
Q3 2015	52,940	$790	$12.30	$11.69 - $12.79
Q2 2015	64,897	$991	$12.16	$11.30 - $13.22
Q1 2015	62,243	$1,011	$12.43	$10.64 - $13.23
Q4 2014	62,144	$966	$11.97	$10.49 - $12.94
Q3 2014	53,890	$730	$11.13	$10.70 - $12.07
Q2 2014	54,375	$790	$10.93	$10.14 - $11.84
Q1 2014	62,486	$830	$10.50	$9.29 - $11.73
Q4 2013	59,630	$702	$9.64	$9.11 - $10.20
Q3 2013	57,839	$681	$9.76	$8.89 - $10.51
Q2 2013	60,553	$698	$9.42	$8.13 - $10.16