CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q3 2025

Shares 1,945 Value ($000) $241 Avg Close $123.58 Range $116.48 - $131.71

Q2 2025

Shares 2,095 Value ($000) $256 Avg Close $114.83 Range $99.44 - $123.03

Q1 2025

Shares 3,019 Value ($000) $355 Avg Close $114.68 Range $108.71 - $119.28

Q4 2024

Shares 3,045 Value ($000) $361 Avg Close $119.33 Range $108.01 - $132.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,945	$241	$123.58	$116.48 - $131.71
Q2 2025	2,095	$256	$114.83	$99.44 - $123.03
Q1 2025	3,019	$355	$114.68	$108.71 - $119.28
Q4 2024	3,045	$361	$119.33	$108.01 - $132.65