CAPITAL CITY BK GROUP INC

Ticker: CCBG CUSIP: 139674105 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2020
Shares 1,816 Value ($000) $34 Avg Close $17.12 Range $15.37 - $18.92
Q2 2020
Shares 6,718 Value ($000) $141 Avg Close $17.02 Range $13.99 - $20.91
Q1 2020
Shares 6,761 Value ($000) $137 Avg Close $22.59 Range $13.52 - $26.37
Q4 2019
Shares 6,133 Value ($000) $187 Avg Close $24.74 Range $22.07 - $26.65
Q1 2018
Shares 8,213 Value ($000) $203 Avg Close $20.38 Range $19.01 - $22.16
Q4 2017
Shares 8,367 Value ($000) $192 Avg Close $20.20 Range $18.47 - $21.63
Q3 2017
Shares 11,195 Value ($000) $269 Avg Close $17.50 Range $16.24 - $20.44
Q2 2017
Shares 5,722 Value ($000) $117 Avg Close $16.63 Range $14.61 - $18.51
Q1 2017
Shares 2,950 Value ($000) $63 Avg Close $16.93 Range $15.89 - $17.97
Q4 2016
Shares 2,951 Value ($000) $60 Avg Close $14.45 Range $11.75 - $19.09
Q3 2016
Shares 2,929 Value ($000) $43 Avg Close $11.77 Range $10.92 - $12.59
Q2 2016
Shares 11,474 Value ($000) $160 Avg Close $12.13 Range $10.79 - $13.05
Q1 2016
Shares 2,214 Value ($000) $32 Avg Close $11.81 Range $10.47 - $12.99
Q4 2015
Shares 1,399 Value ($000) $21 Avg Close $12.67 Range $11.03 - $13.06
Q3 2015
Shares 1,318 Value ($000) $20 Avg Close $12.30 Range $11.69 - $12.79
Q2 2015
Shares 1,288 Value ($000) $20 Avg Close $12.16 Range $11.30 - $13.22
Q1 2015
Shares 903 Value ($000) $15 Avg Close $12.43 Range $10.64 - $13.23
Q4 2014
Shares 258 Value ($000) $4 Avg Close $11.97 Range $10.49 - $12.94