CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 661 Value ($000) $38 Avg Close $53.21 Range $46.85 - $58.96
Q2 2020
Shares 184 Value ($000) $11 Avg Close $53.40 Range $44.76 - $61.54
Q1 2020
Shares 147 Value ($000) $12 Avg Close $61.63 Range $45.19 - $69.18
Q4 2019
Shares 147 Value ($000) $12 Avg Close $65.76 Range $60.58 - $69.00
Q3 2019
Shares 147 Value ($000) $11 Avg Close $62.17 Range $59.41 - $65.06
Q2 2019
Shares 104 Value ($000) $7 Avg Close $62.94 Range $59.11 - $67.97
Q1 2019
Shares 57 Value ($000) $4 Avg Close $60.33 Range $53.89 - $65.38
Q4 2018
Shares 43 Value ($000) $2 Avg Close $59.22 Range $52.70 - $63.10
Q4 2010
Shares 30,219 Value ($000) $1,094 Avg Close — Range —
Q3 2010
Shares 30,219 Value ($000) $926 Avg Close — Range —
Q2 2010
Shares 31,205 Value ($000) $869 Avg Close — Range —
Q1 2010
Shares 30,843 Value ($000) $1,057 Avg Close — Range —
Q4 2009
Shares 30,843 Value ($000) $996 Avg Close — Range —
Q3 2009
Shares 30,404 Value ($000) $906 Avg Close — Range —
Q2 2009
Shares 21,335 Value ($000) $647 Avg Close — Range —
Q1 2009
Shares 20,435 Value ($000) $557 Avg Close — Range —
Q4 2008
Shares 14,622 Value ($000) $508 Avg Close — Range —
Q3 2008
Shares 15,305 Value ($000) $646 Avg Close — Range —
Q2 2008
Shares 15,865 Value ($000) $646 Avg Close — Range —