CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 593,455 Value ($000) $70,740 Avg Close $120.64 Range $115.18 - $127.09
Q3 2025
Shares 586,903 Value ($000) $72,700 Avg Close $123.58 Range $116.48 - $131.71
Q2 2025
Shares 581,275 Value ($000) $71,160 Avg Close $114.83 Range $99.44 - $123.03
Q1 2025
Shares 580,057 Value ($000) $68,139 Avg Close $114.68 Range $108.71 - $119.28
Q4 2024
Shares 550,755 Value ($000) $65,253 Avg Close $119.33 Range $108.01 - $132.65
Q3 2024
Shares 528,529 Value ($000) $62,044 Avg Close $110.99 Range $99.51 - $120.50
Q2 2024
Shares 512,619 Value ($000) $54,466 Avg Close $97.93 Range $92.47 - $103.38
Q1 2024
Shares 504,468 Value ($000) $52,576 Avg Close $97.58 Range $92.32 - $105.20
Q4 2023
Shares 397,169 Value ($000) $43,792 Avg Close $91.95 Range $81.41 - $108.99
Q3 2023
Shares 397,782 Value ($000) $35,940 Avg Close $86.55 Range $81.08 - $93.98
Q2 2023
Shares 381,659 Value ($000) $34,345 Avg Close $84.02 Range $76.47 - $91.93
Q1 2023
Shares 366,348 Value ($000) $33,294 Avg Close $86.91 Range $79.69 - $92.70
Q4 2022
Shares 379,665 Value ($000) $35,343 Avg Close $87.87 Range $80.00 - $94.08
Q3 2022
Shares 351,339 Value ($000) $31,160 Avg Close $77.48 Range $70.17 - $82.49
Q2 2022
Shares 328,305 Value ($000) $26,226 Avg Close $71.13 Range $65.84 - $74.77
Q1 2022
Shares 311,051 Value ($000) $24,480 Avg Close $71.68 Range $66.68 - $76.50
Q4 2021
Shares 292,582 Value ($000) $23,930 Avg Close $71.01 Range $67.27 - $74.09
Q3 2021
Shares 281,209 Value ($000) $21,909 Avg Close $66.75 Range $62.54 - $70.68
Q2 2021
Shares 255,601 Value ($000) $19,232 Avg Close $68.94 Range $64.56 - $73.08
Q1 2021
Shares 227,797 Value ($000) $18,630 Avg Close $65.91 Range $58.69 - $76.68
Q4 2020
Shares 236,893 Value ($000) $16,476 Avg Close $55.59 Range $47.44 - $61.35
Q3 2020
Shares 242,299 Value ($000) $13,959 Avg Close $53.21 Range $46.85 - $58.96
Q2 2020
Shares 220,101 Value ($000) $14,344 Avg Close $53.40 Range $44.76 - $61.54
Q1 2020
Shares 101,569 Value ($000) $6,758 Avg Close $61.63 Range $45.19 - $69.18
Q4 2019
Shares 100,099 Value ($000) $8,204 Avg Close $65.76 Range $60.58 - $69.00
Q3 2019
Shares 98,507 Value ($000) $7,512 Avg Close $62.17 Range $59.41 - $65.06
Q2 2019
Shares 96,116 Value ($000) $7,330 Avg Close $62.94 Range $59.11 - $67.97
Q1 2019
Shares 93,680 Value ($000) $7,138 Avg Close $60.33 Range $53.89 - $65.38
Q4 2018
Shares 90,208 Value ($000) $6,098 Avg Close $59.22 Range $52.70 - $63.10
Q3 2018
Shares 84,544 Value ($000) $6,493 Avg Close $63.61 Range $59.80 - $66.69
Q2 2018
Shares 80,861 Value ($000) $6,084 Avg Close $58.86 Range $53.04 - $62.91
Q1 2018
Shares 76,164 Value ($000) $5,222 Avg Close $54.63 Range $50.88 - $57.92
Q4 2017
Shares 73,912 Value ($000) $4,987 Avg Close $54.78 Range $50.85 - $58.12
Q3 2017
Shares 71,614 Value ($000) $5,150 Avg Close $50.67 Range $45.93 - $56.45
Q2 2017
Shares 68,045 Value ($000) $4,483 Avg Close $51.32 Range $47.53 - $58.11
Q1 2017
Shares 64,428 Value ($000) $4,155 Avg Close $50.35 Range $45.99 - $52.89
Q4 2016
Shares 61,191 Value ($000) $4,137 Avg Close $44.49 Range $37.05 - $52.73
Q3 2016
Shares 58,207 Value ($000) $2,928 Avg Close $36.67 Range $33.28 - $38.68
Q2 2016
Shares 55,737 Value ($000) $2,535 Avg Close $35.95 Range $32.31 - $37.92
Q1 2016
Shares 54,801 Value ($000) $2,619 Avg Close $33.00 Range $30.35 - $35.90
Q4 2015
Shares 51,049 Value ($000) $2,330 Avg Close $35.41 Range $32.01 - $37.87
Q3 2015
Shares 49,571 Value ($000) $2,444 Avg Close $35.50 Range $32.58 - $38.25
Q2 2015
Shares 49,984 Value ($000) $2,462 Avg Close $34.10 Range $32.31 - $36.47
Q1 2015
Shares 48,406 Value ($000) $2,277 Avg Close $32.51 Range $29.90 - $35.23
Q4 2014
Shares 46,056 Value ($000) $2,143 Avg Close $31.51 Range $29.38 - $34.07
Q3 2014
Shares 44,350 Value ($000) $1,869 Avg Close $30.22 Range $28.62 - $32.67
Q2 2014
Shares 43,346 Value ($000) $1,956 Avg Close $30.57 Range $28.71 - $32.76
Q1 2014
Shares 57,631 Value ($000) $2,586 Avg Close $31.07 Range $28.91 - $32.84
Q4 2013
Shares 55,352 Value ($000) $2,565 Avg Close $31.56 Range $28.32 - $34.07
Q3 2013
Shares 50,637 Value ($000) $2,243 Avg Close $29.32 Range $26.28 - $31.85
Q2 2013
Shares 48,277 Value ($000) $1,934 Avg Close $26.24 Range $24.59 - $27.80