CAPITAL CITY BK GROUP INC

Ticker: CCBG CUSIP: 139674105 Class: Common Stock

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 8,097 Value ($000) $345 Avg Close $41.51 Range $38.03 - $45.63
Q3 2025
Shares 8,124 Value ($000) $340 Avg Close $41.18 Range $37.54 - $44.30
Q2 2025
Shares 8,063 Value ($000) $317 Avg Close $36.20 Range $31.78 - $39.34
Q1 2025
Shares 7,996 Value ($000) $288 Avg Close $35.43 Range $32.18 - $37.32
Q4 2024
Shares 7,962 Value ($000) $292 Avg Close $35.84 Range $31.99 - $39.61
Q3 2024
Shares 6,649 Value ($000) $235 Avg Close $31.68 Range $25.72 - $35.55
Q4 2022
Shares 6,428 Value ($000) $0 Avg Close $31.34 Range $28.65 - $33.34