CAPITAL CITY BK GROUP INC

Ticker: CCBG CUSIP: 139674105 Class: Common Stock

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025
Shares 20,100 Value ($000) $856 Avg Close $41.51 Range $38.03 - $45.63
Q3 2025
Shares 20,100 Value ($000) $840 Avg Close $41.18 Range $37.54 - $44.30
Q2 2025
Shares 20,100 Value ($000) $791 Avg Close $36.20 Range $31.78 - $39.34
Q1 2025
Shares 16,900 Value ($000) $608 Avg Close $35.43 Range $32.18 - $37.32
Q4 2024
Shares 9,800 Value ($000) $359 Avg Close $35.84 Range $31.99 - $39.61