CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 5,256 Value ($000) $627 Avg Close $120.64 Range $115.18 - $127.09
Q3 2025
Shares 4,953 Value ($000) $614 Avg Close $123.58 Range $116.48 - $131.71
Q2 2025
Shares 4,638 Value ($000) $568 Avg Close $114.83 Range $99.44 - $123.03
Q1 2025
Shares 3,359 Value ($000) $394 Avg Close $114.68 Range $108.71 - $119.28
Q4 2024
Shares 3,389 Value ($000) $401 Avg Close $119.33 Range $108.01 - $132.65
Q3 2024
Shares 3,333 Value ($000) $391 Avg Close $110.99 Range $99.51 - $120.50
Q2 2024
Shares 2,956 Value ($000) $314 Avg Close $97.93 Range $92.47 - $103.38
Q1 2024
Shares 3,094 Value ($000) $323 Avg Close $97.58 Range $92.32 - $105.20
Q4 2023
Shares 7,409 Value ($000) $817 Avg Close $91.95 Range $81.41 - $108.99
Q3 2023
Shares 2,953 Value ($000) $266 Avg Close $86.55 Range $81.08 - $93.98
Q2 2023
Shares 3,014 Value ($000) $271 Avg Close $84.02 Range $76.47 - $91.93
Q1 2023
Shares 2,426 Value ($000) $220 Avg Close $86.91 Range $79.69 - $92.70
Q4 2022
Shares 6,579 Value ($000) $613 Avg Close $87.87 Range $80.00 - $94.08
Q3 2022
Shares 6,784 Value ($000) $602 Avg Close $77.48 Range $70.17 - $82.49
Q2 2020
Shares 4,826 Value ($000) $315 Avg Close $53.40 Range $44.76 - $61.54
Q1 2020
Shares 3,365 Value ($000) $224 Avg Close $61.63 Range $45.19 - $69.18
Q4 2019
Shares 3,206 Value ($000) $263 Avg Close $65.76 Range $60.58 - $69.00
Q3 2019
Shares 3,206 Value ($000) $244 Avg Close $62.17 Range $59.41 - $65.06
Q2 2019
Shares 3,206 Value ($000) $244 Avg Close $62.94 Range $59.11 - $67.97
Q1 2019
Shares 5,339 Value ($000) $407 Avg Close $60.33 Range $53.89 - $65.38
Q2 2018
Shares 21 Value ($000) $1 Avg Close $58.86 Range $53.04 - $62.91