CAPITAL CITY BK GROUP INC

Ticker: CCBG CUSIP: 139674105 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 85,244 Value ($000) $3,629 Avg Close $41.51 Range $38.03 - $45.63
Q3 2025
Shares 85,032 Value ($000) $3,554 Avg Close $41.18 Range $37.54 - $44.30
Q2 2025
Shares 102,106 Value ($000) $4,018 Avg Close $36.20 Range $31.78 - $39.34
Q1 2025
Shares 100,171 Value ($000) $3,602 Avg Close $35.43 Range $32.18 - $37.32
Q4 2024
Shares 94,789 Value ($000) $3,474 Avg Close $35.84 Range $31.99 - $39.61
Q3 2024
Shares 94,809 Value ($000) $3,346 Avg Close $31.68 Range $25.72 - $35.55
Q2 2024
Shares 95,119 Value ($000) $2,705 Avg Close $25.97 Range $24.43 - $27.50
Q1 2024
Shares 95,391 Value ($000) $2,642 Avg Close $26.71 Range $25.21 - $29.72
Q4 2023
Shares 87,454 Value ($000) $2,574 Avg Close $27.39 Range $24.58 - $30.87
Q3 2023
Shares 98,262 Value ($000) $2,931 Avg Close $28.97 Range $26.96 - $31.26
Q2 2023
Shares 99,057 Value ($000) $3,035 Avg Close $28.15 Range $26.05 - $31.93
Q1 2023
Shares 99,657 Value ($000) $2,921 Avg Close $30.09 Range $26.19 - $34.24
Q4 2022
Shares 108,153 Value ($000) $3,515 Avg Close $31.34 Range $28.65 - $33.34
Q3 2022
Shares 110,316 Value ($000) $3,429 Avg Close $29.16 Range $25.09 - $31.22
Q2 2022
Shares 112,075 Value ($000) $3,124 Avg Close $23.96 Range $22.23 - $26.13
Q1 2022
Shares 115,887 Value ($000) $3,054 Avg Close $24.81 Range $23.49 - $26.13
Q4 2021
Shares 137,232 Value ($000) $3,620 Avg Close $24.34 Range $22.33 - $26.09
Q3 2021
Shares 147,213 Value ($000) $3,640 Avg Close $21.31 Range $19.81 - $23.31
Q2 2021
Shares 157,452 Value ($000) $4,058 Avg Close $23.10 Range $21.80 - $24.33
Q1 2021
Shares 329,792 Value ($000) $8,579 Avg Close $22.44 Range $18.92 - $25.74
Q4 2020
Shares 376,356 Value ($000) $9,249 Avg Close $20.21 Range $15.93 - $23.27
Q3 2020
Shares 396,346 Value ($000) $7,445 Avg Close $17.12 Range $15.37 - $18.92
Q2 2020
Shares 387,753 Value ($000) $8,119 Avg Close $17.02 Range $13.99 - $20.91
Q1 2020
Shares 344,804 Value ($000) $6,934 Avg Close $22.59 Range $13.52 - $26.37
Q4 2019
Shares 347,798 Value ($000) $10,606 Avg Close $24.74 Range $22.07 - $26.65
Q3 2019
Shares 316,105 Value ($000) $8,677 Avg Close $21.56 Range $20.21 - $24.00
Q2 2019
Shares 289,898 Value ($000) $7,204 Avg Close $19.97 Range $18.31 - $21.32
Q1 2019
Shares 259,991 Value ($000) $5,663 Avg Close $20.23 Range $17.86 - $21.85
Q4 2018
Shares 238,132 Value ($000) $5,526 Avg Close $20.37 Range $16.77 - $22.77
Q3 2018
Shares 132,190 Value ($000) $3,085 Avg Close $20.50 Range $19.52 - $21.73
Q2 2018
Shares 139,490 Value ($000) $3,296 Avg Close $20.02 Range $18.63 - $21.74
Q1 2018
Shares 134,690 Value ($000) $3,333 Avg Close $20.38 Range $19.01 - $22.16
Q4 2017
Shares 131,390 Value ($000) $3,114 Avg Close $20.20 Range $18.47 - $21.63
Q3 2017
Shares 113,290 Value ($000) $2,721 Avg Close $17.50 Range $16.24 - $20.44
Q2 2017
Shares 53,490 Value ($000) $1,092 Avg Close $16.63 Range $14.61 - $18.51
Q1 2017
Shares 44,377 Value ($000) $950 Avg Close $16.93 Range $15.89 - $17.97
Q4 2016
Shares 7,477 Value ($000) $154 Avg Close $14.45 Range $11.75 - $19.09