ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

CITY HOLDING CO's Holding History (CIK: 0000726854)

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

Q4 2025
Shares 1,150 Value ($000) $23 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 1,225 Value ($000) $25 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 225 Value ($000) $5 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 225 Value ($000) $5 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 225 Value ($000) $5 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 225 Value ($000) $5 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 175 Value ($000) $4 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 175 Value ($000) $4 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 125 Value ($000) $3 Avg Close $15.96 Range $15.11 - $16.83
Q4 2022
Shares 6,258 Value ($000) $116 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 6,258 Value ($000) $106 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 255 Value ($000) $5 Avg Close $13.84 Range $12.20 - $15.83
Q4 2020
Shares 119 Value ($000) $2 Avg Close $9.58 Range $8.32 - $10.75