CAPITAL BANCORP INC MD

Ticker: CBNK CUSIP: 139737100 Class: Common Stock

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

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

Q4 2025

Shares 145,551 Value ($000) $4,100 Avg Close $28.54 Range $26.30 - $31.32

Q3 2025

Shares 136,370 Value ($000) $4,350 Avg Close $33.14 Range $30.09 - $35.97

Q2 2025

Shares 112,524 Value ($000) $3,779 Avg Close $30.29 Range $24.33 - $33.91

Q1 2025

Shares 114,276 Value ($000) $3,237 Avg Close $29.11 Range $26.02 - $32.40

Q4 2024

Shares 107,119 Value ($000) $3,053 Avg Close $26.85 Range $23.58 - $30.66

Q3 2024

Shares 99,075 Value ($000) $2,547 Avg Close $23.53 Range $19.19 - $25.53

Q2 2024

Shares 101,412 Value ($000) $2,079 Avg Close $19.50 Range $18.46 - $20.53

Q1 2024

Shares 101,302 Value ($000) $2,110 Avg Close $20.78 Range $14.50 - $24.17

Q4 2023

Shares 97,848 Value ($000) $2,368 Avg Close $20.38 Range $17.90 - $23.92

Q3 2023

Shares 112,216 Value ($000) $2,147 Avg Close $18.65 Range $16.93 - $20.05

Q2 2023

Shares 113,235 Value ($000) $2,050 Avg Close $16.39 Range $14.67 - $18.89

Q1 2023

Shares 113,235 Value ($000) $1,884 Avg Close $19.49 Range $14.63 - $22.53

Q4 2022

Shares 125,796 Value ($000) $2,961 Avg Close $22.97 Range $22.03 - $24.04

Q3 2022

Shares 127,413 Value ($000) $2,941 Avg Close $22.70 Range $19.85 - $26.06

Q2 2022

Shares 134,481 Value ($000) $2,916 Avg Close $21.12 Range $19.91 - $22.61

Q1 2022

Shares 138,456 Value ($000) $3,163 Avg Close $23.17 Range $21.30 - $26.01

Q4 2021

Shares 147,904 Value ($000) $3,873 Avg Close $24.51 Range $22.20 - $26.58

Q3 2021

Shares 120,285 Value ($000) $2,892 Avg Close $21.07 Range $17.87 - $23.53

Q2 2021

Shares 102,748 Value ($000) $2,100 Avg Close $20.05 Range $17.79 - $23.43

Q4 2020

Shares 23,993 Value ($000) $334 Avg Close $10.95 Range $8.70 - $13.63

Q3 2020

Shares 66,792 Value ($000) $631 Avg Close $9.83 Range $8.48 - $10.81

Q2 2020

Shares 23,623 Value ($000) $252 Avg Close $10.16 Range $8.50 - $12.63

Q1 2020

Shares 23,623 Value ($000) $295 Avg Close $12.60 Range $6.56 - $14.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145,551	$4,100	$28.54	$26.30 - $31.32
Q3 2025	136,370	$4,350	$33.14	$30.09 - $35.97
Q2 2025	112,524	$3,779	$30.29	$24.33 - $33.91
Q1 2025	114,276	$3,237	$29.11	$26.02 - $32.40
Q4 2024	107,119	$3,053	$26.85	$23.58 - $30.66
Q3 2024	99,075	$2,547	$23.53	$19.19 - $25.53
Q2 2024	101,412	$2,079	$19.50	$18.46 - $20.53
Q1 2024	101,302	$2,110	$20.78	$14.50 - $24.17
Q4 2023	97,848	$2,368	$20.38	$17.90 - $23.92
Q3 2023	112,216	$2,147	$18.65	$16.93 - $20.05
Q2 2023	113,235	$2,050	$16.39	$14.67 - $18.89
Q1 2023	113,235	$1,884	$19.49	$14.63 - $22.53
Q4 2022	125,796	$2,961	$22.97	$22.03 - $24.04
Q3 2022	127,413	$2,941	$22.70	$19.85 - $26.06
Q2 2022	134,481	$2,916	$21.12	$19.91 - $22.61
Q1 2022	138,456	$3,163	$23.17	$21.30 - $26.01
Q4 2021	147,904	$3,873	$24.51	$22.20 - $26.58
Q3 2021	120,285	$2,892	$21.07	$17.87 - $23.53
Q2 2021	102,748	$2,100	$20.05	$17.79 - $23.43
Q4 2020	23,993	$334	$10.95	$8.70 - $13.63
Q3 2020	66,792	$631	$9.83	$8.48 - $10.81
Q2 2020	23,623	$252	$10.16	$8.50 - $12.63
Q1 2020	23,623	$295	$12.60	$6.56 - $14.07