CAPITAL CITY BK GROUP INC

Ticker: CCBG CUSIP: 139674105 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 33,742 Value ($000) $1,029 Avg Close $24.74 Range $22.07 - $26.65
Q3 2019
Shares 13,591 Value ($000) $373 Avg Close $21.56 Range $20.21 - $24.00
Q2 2019
Shares 9,472 Value ($000) $235 Avg Close $19.97 Range $18.31 - $21.32
Q1 2019
Shares 12,986 Value ($000) $283 Avg Close $20.23 Range $17.86 - $21.85
Q4 2018
Shares 10,370 Value ($000) $241 Avg Close $20.37 Range $16.77 - $22.77
Q3 2018
Shares 15,379 Value ($000) $357 Avg Close $20.50 Range $19.52 - $21.73
Q2 2018
Shares 17,421 Value ($000) $418 Avg Close $20.02 Range $18.63 - $21.74
Q1 2018
Shares 10,358 Value ($000) $256 Avg Close $20.38 Range $19.01 - $22.16
Q4 2017
Shares 10,110 Value ($000) $240 Avg Close $20.20 Range $18.47 - $21.63
Q3 2017
Shares 9,510 Value ($000) $229 Avg Close $17.50 Range $16.24 - $20.44