CHURCHILL DOWNS INC

Ticker: CHDN CUSIP: 171484108 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2023

Shares 17,562 Value ($000) $2,370 Avg Close $117.64 Range $105.38 - $135.44

Q3 2023

Shares 17,562 Value ($000) $2,038 Avg Close $122.52 Range $110.10 - $137.39

Q2 2023

Shares 17,562 Value ($000) $2,444 Avg Close $135.47 Range $122.84 - $148.94

Q1 2023

Shares 8,781 Value ($000) $2,257 Avg Close $119.44 Range $103.27 - $130.73

Q4 2022

Shares 8,781 Value ($000) $1,857 Avg Close $104.08 Range $89.97 - $112.95

Q3 2022

Shares 8,781 Value ($000) $1,617 Avg Close $100.61 Range $87.99 - $109.78

Q2 2022

Shares 8,781 Value ($000) $1,682 Avg Close $98.11 Range $85.23 - $112.89

Q1 2022

Shares 8,781 Value ($000) $1,947 Avg Close $108.48 Range $95.75 - $123.02

Q4 2021

Shares 8,781 Value ($000) $2,115 Avg Close $116.88 Range $103.91 - $128.97

Q3 2021

Shares 8,781 Value ($000) $2,108 Avg Close $100.01 Range $86.08 - $121.31

Q2 2021

Shares 8,781 Value ($000) $1,741 Avg Close $101.05 Range $90.52 - $115.77

Q1 2021

Shares 198,581 Value ($000) $45,161 Avg Close $108.28 Range $89.52 - $127.06

Q4 2020

Shares 201,413 Value ($000) $39,234 Avg Close $89.14 Range $72.08 - $104.57

Q3 2020

Shares 200,254 Value ($000) $32,806 Avg Close $76.04 Range $59.59 - $89.87

Q2 2020

Shares 207,187 Value ($000) $27,587 Avg Close $55.83 Range $37.50 - $75.72

Q1 2020

Shares 213,162 Value ($000) $21,944 Avg Close $63.22 Range $25.93 - $82.12

Q4 2019

Shares 220,197 Value ($000) $30,211 Avg Close $63.64 Range $58.98 - $67.73

Q3 2019

Shares 235,705 Value ($000) $29,099 Avg Close $58.89 Range $55.57 - $64.77

Q2 2019

Shares 243,053 Value ($000) $27,968 Avg Close $48.99 Range $43.43 - $57.16

Q1 2019

Shares 254,185 Value ($000) $22,943 Avg Close $43.59 Range $37.76 - $48.00

Q4 2018

Shares 92,202 Value ($000) $7,497 Avg Close $42.85 Range $36.39 - $46.72

Q3 2018

Shares 16,228 Value ($000) $4,507 Avg Close $45.98 Range $40.93 - $49.95

Q2 2018

Shares 18,003 Value ($000) $5,338 Avg Close $45.38 Range $37.79 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	17,562	$2,370	$117.64	$105.38 - $135.44
Q3 2023	17,562	$2,038	$122.52	$110.10 - $137.39
Q2 2023	17,562	$2,444	$135.47	$122.84 - $148.94
Q1 2023	8,781	$2,257	$119.44	$103.27 - $130.73
Q4 2022	8,781	$1,857	$104.08	$89.97 - $112.95
Q3 2022	8,781	$1,617	$100.61	$87.99 - $109.78
Q2 2022	8,781	$1,682	$98.11	$85.23 - $112.89
Q1 2022	8,781	$1,947	$108.48	$95.75 - $123.02
Q4 2021	8,781	$2,115	$116.88	$103.91 - $128.97
Q3 2021	8,781	$2,108	$100.01	$86.08 - $121.31
Q2 2021	8,781	$1,741	$101.05	$90.52 - $115.77
Q1 2021	198,581	$45,161	$108.28	$89.52 - $127.06
Q4 2020	201,413	$39,234	$89.14	$72.08 - $104.57
Q3 2020	200,254	$32,806	$76.04	$59.59 - $89.87
Q2 2020	207,187	$27,587	$55.83	$37.50 - $75.72
Q1 2020	213,162	$21,944	$63.22	$25.93 - $82.12
Q4 2019	220,197	$30,211	$63.64	$58.98 - $67.73
Q3 2019	235,705	$29,099	$58.89	$55.57 - $64.77
Q2 2019	243,053	$27,968	$48.99	$43.43 - $57.16
Q1 2019	254,185	$22,943	$43.59	$37.76 - $48.00
Q4 2018	92,202	$7,497	$42.85	$36.39 - $46.72
Q3 2018	16,228	$4,507	$45.98	$40.93 - $49.95
Q2 2018	18,003	$5,338	$45.38	$37.79 - $50.86