CAPITAL BANCORP INC MD

Ticker: CBNK CUSIP: 139737100 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 501,690 Value ($000) $14,133 Avg Close $28.54 Range $26.30 - $31.32
Q3 2025
Shares 522,231 Value ($000) $16,659 Avg Close $33.14 Range $30.09 - $35.97
Q2 2025
Shares 622,483 Value ($000) $20,903 Avg Close $30.29 Range $24.33 - $33.91
Q1 2025
Shares 614,973 Value ($000) $17,422 Avg Close $29.11 Range $26.02 - $32.40
Q4 2024
Shares 614,473 Value ($000) $17,512 Avg Close $26.85 Range $23.58 - $30.66
Q3 2024
Shares 360,654 Value ($000) $9,272 Avg Close $23.53 Range $19.19 - $25.53
Q2 2024
Shares 360,294 Value ($000) $7,386 Avg Close $19.50 Range $18.46 - $20.53
Q1 2024
Shares 353,764 Value ($000) $7,369 Avg Close $20.78 Range $14.50 - $24.17
Q4 2023
Shares 352,514 Value ($000) $8,531 Avg Close $20.38 Range $17.90 - $23.92
Q3 2023
Shares 351,964 Value ($000) $6,733 Avg Close $18.65 Range $16.93 - $20.05
Q2 2023
Shares 336,902 Value ($000) $6,098 Avg Close $16.39 Range $14.67 - $18.89
Q1 2023
Shares 320,122 Value ($000) $5,327 Avg Close $19.49 Range $14.63 - $22.53
Q4 2022
Shares 285,760 Value ($000) $6,727 Avg Close $22.97 Range $22.03 - $24.04
Q3 2022
Shares 283,360 Value ($000) $6,546 Avg Close $22.70 Range $19.85 - $26.06
Q2 2022
Shares 251,675 Value ($000) $5,461 Avg Close $21.12 Range $19.91 - $22.61
Q1 2022
Shares 191,608 Value ($000) $4,380 Avg Close $23.17 Range $21.30 - $26.01
Q4 2021
Shares 151,439 Value ($000) $3,968 Avg Close $24.51 Range $22.20 - $26.58
Q3 2021
Shares 162,441 Value ($000) $3,908 Avg Close $21.07 Range $17.87 - $23.53
Q2 2021
Shares 176,395 Value ($000) $3,607 Avg Close $20.05 Range $17.79 - $23.43
Q1 2021
Shares 259,961 Value ($000) $5,015 Avg Close $15.40 Range $12.72 - $19.70
Q4 2020
Shares 264,651 Value ($000) $3,687 Avg Close $10.95 Range $8.70 - $13.63
Q3 2020
Shares 260,998 Value ($000) $2,469 Avg Close $9.83 Range $8.48 - $10.81
Q2 2020
Shares 231,853 Value ($000) $2,481 Avg Close $10.16 Range $8.50 - $12.63
Q1 2020
Shares 215,589 Value ($000) $2,699 Avg Close $12.60 Range $6.56 - $14.07
Q4 2019
Shares 207,567 Value ($000) $3,091 Avg Close $13.33 Range $12.31 - $14.17
Q3 2019
Shares 250,756 Value ($000) $3,415 Avg Close $11.84 Range $10.51 - $13.63
Q2 2019
Shares 379,570 Value ($000) $4,669 Avg Close $11.07 Range $10.50 - $11.63
Q1 2019
Shares 390,858 Value ($000) $4,542 Avg Close $10.86 Range $9.60 - $11.52
Q4 2018
Shares 291,122 Value ($000) $3,322 Avg Close $11.70 Range $9.71 - $13.42
Q3 2018
Shares 150,000 Value ($000) $1,908 Avg Close $12.02 Range $11.84 - $12.40