CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 42,622 Value ($000) $5,081 Avg Close $120.64 Range $115.18 - $127.09
Q3 2025
Shares 25,978 Value ($000) $3,218 Avg Close $123.58 Range $116.48 - $131.71
Q2 2025
Shares 58,340 Value ($000) $7,142 Avg Close $114.83 Range $99.44 - $123.03
Q1 2025
Shares 38,285 Value ($000) $4,497 Avg Close $114.68 Range $108.71 - $119.28
Q4 2024
Shares 35,682 Value ($000) $4,228 Avg Close $119.33 Range $108.01 - $132.65
Q3 2024
Shares 32,342 Value ($000) $3,797 Avg Close $110.99 Range $99.51 - $120.50
Q2 2024
Shares 36,749 Value ($000) $3,905 Avg Close $97.93 Range $92.47 - $103.38
Q1 2024
Shares 15,266 Value ($000) $1,591 Avg Close $97.58 Range $92.32 - $105.20
Q4 2023
Shares 16,515 Value ($000) $1,821 Avg Close $91.95 Range $81.41 - $108.99
Q3 2023
Shares 14,358 Value ($000) $1,297 Avg Close $86.55 Range $81.08 - $93.98
Q2 2023
Shares 17,129 Value ($000) $1,557 Avg Close $84.02 Range $76.47 - $91.93
Q1 2023
Shares 17,129 Value ($000) $1,557 Avg Close $86.91 Range $79.69 - $92.70
Q4 2022
Shares 16,526 Value ($000) $1,538 Avg Close $87.87 Range $80.00 - $94.08
Q3 2022
Shares 14,499 Value ($000) $1,285,916 Avg Close $77.48 Range $70.17 - $82.49
Q2 2022
Shares 15,486 Value ($000) $1,237,022 Avg Close $71.13 Range $65.84 - $74.77
Q1 2022
Shares 15,486 Value ($000) $1,218,749 Avg Close $71.68 Range $66.68 - $76.50
Q4 2021
Shares 15,486 Value ($000) $1,266,600 Avg Close $71.01 Range $67.27 - $74.09
Q3 2021
Shares 15,486 Value ($000) $1,206,515 Avg Close $66.75 Range $62.54 - $70.68
Q2 2021
Shares 17,102 Value ($000) $1,286,754 Avg Close $68.94 Range $64.56 - $73.08
Q1 2021
Shares 16,728 Value ($000) $1,368,017 Avg Close $65.91 Range $58.69 - $76.68
Q4 2020
Shares 16,728 Value ($000) $1,163,433 Avg Close $55.59 Range $47.44 - $61.35
Q3 2020
Shares 16,728 Value ($000) $963,700 Avg Close $53.21 Range $46.85 - $58.96
Q2 2020
Shares 15,753 Value ($000) $1,026,624 Avg Close $53.40 Range $44.76 - $61.54
Q1 2020
Shares 17,032 Value ($000) $1,133,140 Avg Close $61.63 Range $45.19 - $69.18
Q4 2019
Shares 17,276 Value ($000) $1,415,767 Avg Close $65.76 Range $60.58 - $69.00
Q3 2019
Shares 15,923 Value ($000) $1,214,130 Avg Close $62.17 Range $59.41 - $65.06
Q2 2019
Shares 12,764 Value ($000) $973,382 Avg Close $62.94 Range $59.11 - $67.97
Q1 2019
Shares 7,025 Value ($000) $535,235 Avg Close $60.33 Range $53.89 - $65.38
Q4 2018
Shares 6,910 Value ($000) $467,047 Avg Close $59.22 Range $52.70 - $63.10
Q3 2018
Shares 6,861 Value ($000) $526,925 Avg Close $63.61 Range $59.80 - $66.69
Q2 2018
Shares 6,861 Value ($000) $516,153 Avg Close $58.86 Range $53.04 - $62.91
Q1 2018
Shares 6,461 Value ($000) $442,966 Avg Close $54.63 Range $50.88 - $57.92
Q4 2017
Shares 6,461 Value ($000) $435,924 Avg Close $54.78 Range $50.85 - $58.12
Q3 2017
Shares 6,461 Value ($000) $464,611 Avg Close $50.67 Range $45.93 - $56.45
Q2 2017
Shares 6,461 Value ($000) $425,586 Avg Close $51.32 Range $47.53 - $58.11
Q1 2017
Shares 5,061 Value ($000) $326,333 Avg Close $50.35 Range $45.99 - $52.89
Q4 2016
Shares 5,061 Value ($000) $342 Avg Close $44.49 Range $37.05 - $52.73
Q3 2016
Shares 8,461 Value ($000) $426 Avg Close $36.67 Range $33.28 - $38.68
Q2 2016
Shares 8,461 Value ($000) $385 Avg Close $35.95 Range $32.31 - $37.92
Q1 2016
Shares 8,461 Value ($000) $404 Avg Close $33.00 Range $30.35 - $35.90
Q4 2015
Shares 8,461 Value ($000) $386 Avg Close $35.41 Range $32.01 - $37.87
Q3 2015
Shares 8,461 Value ($000) $417 Avg Close $35.50 Range $32.58 - $38.25
Q2 2015
Shares 5,700 Value ($000) $281 Avg Close $34.10 Range $32.31 - $36.47
Q1 2015
Shares 5,700 Value ($000) $268 Avg Close $32.51 Range $29.90 - $35.23
Q4 2014
Shares 5,700 Value ($000) $265 Avg Close $31.51 Range $29.38 - $34.07
Q3 2014
Shares 5,700 Value ($000) $240 Avg Close $30.22 Range $28.62 - $32.67
Q2 2014
Shares 5,700 Value ($000) $257 Avg Close $30.57 Range $28.71 - $32.76
Q1 2014
Shares 5,000 Value ($000) $224 Avg Close $31.07 Range $28.91 - $32.84