CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 84,958 Value ($000) $10,127 Avg Close $120.64 Range $115.18 - $127.09

Q3 2025

Shares 84,542 Value ($000) $10,472 Avg Close $123.58 Range $116.48 - $131.71

Q2 2025

Shares 93,422 Value ($000) $11,437 Avg Close $114.83 Range $99.44 - $123.03

Q1 2025

Shares 93,831 Value ($000) $11,022 Avg Close $114.68 Range $108.71 - $119.28

Q4 2024

Shares 92,244 Value ($000) $10,929 Avg Close $119.33 Range $108.01 - $132.65

Q3 2024

Shares 89,341 Value ($000) $10,488 Avg Close $110.99 Range $99.51 - $120.50

Q2 2024

Shares 87,988 Value ($000) $9,349 Avg Close $97.93 Range $92.47 - $103.38

Q1 2024

Shares 82,999 Value ($000) $8,650 Avg Close $97.58 Range $92.32 - $105.20

Q4 2023

Shares 76,112 Value ($000) $8,392 Avg Close $91.95 Range $81.41 - $108.99

Q3 2023

Shares 69,998 Value ($000) $6,324 Avg Close $86.55 Range $81.08 - $93.98

Q2 2023

Shares 67,074 Value ($000) $6,036 Avg Close $84.02 Range $76.47 - $91.93

Q1 2023

Shares 65,901 Value ($000) $5,984 Avg Close $86.91 Range $79.69 - $92.70

Q4 2022

Shares 66,024 Value ($000) $6,146 Avg Close $87.87 Range $80.00 - $94.08

Q3 2022

Shares 65,847 Value ($000) $5,840 Avg Close $77.48 Range $70.17 - $82.49

Q2 2022

Shares 65,612 Value ($000) $5,241 Avg Close $71.13 Range $65.84 - $74.77

Q1 2022

Shares 48,438 Value ($000) $3,812 Avg Close $71.68 Range $66.68 - $76.50

Q4 2021

Shares 37,993 Value ($000) $3,107 Avg Close $71.01 Range $67.27 - $74.09

Q3 2021

Shares 28,677 Value ($000) $2,234 Avg Close $66.75 Range $62.54 - $70.68

Q2 2021

Shares 25,100 Value ($000) $1,889 Avg Close $68.94 Range $64.56 - $73.08

Q1 2021

Shares 19,164 Value ($000) $1,567 Avg Close $65.91 Range $58.69 - $76.68

Q4 2020

Shares 15,120 Value ($000) $1,052 Avg Close $55.59 Range $47.44 - $61.35

Q3 2020

Shares 9,752 Value ($000) $562 Avg Close $53.21 Range $46.85 - $58.96

Q2 2020

Shares 15,008 Value ($000) $978 Avg Close $53.40 Range $44.76 - $61.54

Q1 2020

Shares 4,502 Value ($000) $300 Avg Close $61.63 Range $45.19 - $69.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,958	$10,127	$120.64	$115.18 - $127.09
Q3 2025	84,542	$10,472	$123.58	$116.48 - $131.71
Q2 2025	93,422	$11,437	$114.83	$99.44 - $123.03
Q1 2025	93,831	$11,022	$114.68	$108.71 - $119.28
Q4 2024	92,244	$10,929	$119.33	$108.01 - $132.65
Q3 2024	89,341	$10,488	$110.99	$99.51 - $120.50
Q2 2024	87,988	$9,349	$97.93	$92.47 - $103.38
Q1 2024	82,999	$8,650	$97.58	$92.32 - $105.20
Q4 2023	76,112	$8,392	$91.95	$81.41 - $108.99
Q3 2023	69,998	$6,324	$86.55	$81.08 - $93.98
Q2 2023	67,074	$6,036	$84.02	$76.47 - $91.93
Q1 2023	65,901	$5,984	$86.91	$79.69 - $92.70
Q4 2022	66,024	$6,146	$87.87	$80.00 - $94.08
Q3 2022	65,847	$5,840	$77.48	$70.17 - $82.49
Q2 2022	65,612	$5,241	$71.13	$65.84 - $74.77
Q1 2022	48,438	$3,812	$71.68	$66.68 - $76.50
Q4 2021	37,993	$3,107	$71.01	$67.27 - $74.09
Q3 2021	28,677	$2,234	$66.75	$62.54 - $70.68
Q2 2021	25,100	$1,889	$68.94	$64.56 - $73.08
Q1 2021	19,164	$1,567	$65.91	$58.69 - $76.68
Q4 2020	15,120	$1,052	$55.59	$47.44 - $61.35
Q3 2020	9,752	$562	$53.21	$46.85 - $58.96
Q2 2020	15,008	$978	$53.40	$44.76 - $61.54
Q1 2020	4,502	$300	$61.63	$45.19 - $69.18