CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 4,388 Value ($000) $523 Avg Close $120.64 Range $115.18 - $127.09
Q3 2025
Shares 4,427 Value ($000) $548 Avg Close $123.58 Range $116.48 - $131.71
Q2 2025
Shares 4,427 Value ($000) $542 Avg Close $114.83 Range $99.44 - $123.03
Q1 2025
Shares 4,426 Value ($000) $520 Avg Close $114.68 Range $108.71 - $119.28
Q4 2024
Shares 4,426 Value ($000) $524 Avg Close $119.33 Range $108.01 - $132.65
Q3 2024
Shares 4,250 Value ($000) $499 Avg Close $110.99 Range $99.51 - $120.50
Q2 2024
Shares 4,173 Value ($000) $443 Avg Close $97.93 Range $92.47 - $103.38
Q1 2024
Shares 4,173 Value ($000) $435 Avg Close $97.58 Range $92.32 - $105.20
Q4 2023
Shares 4,273 Value ($000) $471 Avg Close $91.95 Range $81.41 - $108.99
Q3 2023
Shares 4,273 Value ($000) $386 Avg Close $86.55 Range $81.08 - $93.98
Q2 2023
Shares 4,840 Value ($000) $436 Avg Close $84.02 Range $76.47 - $91.93
Q1 2023
Shares 4,840 Value ($000) $440 Avg Close $86.91 Range $79.69 - $92.70
Q4 2022
Shares 4,923 Value ($000) $458 Avg Close $87.87 Range $80.00 - $94.08
Q3 2022
Shares 4,923 Value ($000) $437 Avg Close $77.48 Range $70.17 - $82.49
Q2 2022
Shares 4,923 Value ($000) $393 Avg Close $71.13 Range $65.84 - $74.77
Q1 2022
Shares 4,923 Value ($000) $387 Avg Close $71.68 Range $66.68 - $76.50
Q4 2021
Shares 4,923 Value ($000) $403 Avg Close $71.01 Range $67.27 - $74.09
Q3 2021
Shares 5,023 Value ($000) $391 Avg Close $66.75 Range $62.54 - $70.68
Q2 2021
Shares 5,023 Value ($000) $378 Avg Close $68.94 Range $64.56 - $73.08
Q1 2021
Shares 5,023 Value ($000) $411 Avg Close $65.91 Range $58.69 - $76.68
Q4 2020
Shares 5,023 Value ($000) $349 Avg Close $55.59 Range $47.44 - $61.35
Q3 2020
Shares 5,023 Value ($000) $289 Avg Close $53.21 Range $46.85 - $58.96
Q2 2020
Shares 5,124 Value ($000) $334 Avg Close $53.40 Range $44.76 - $61.54
Q1 2020
Shares 5,224 Value ($000) $348 Avg Close $61.63 Range $45.19 - $69.18
Q4 2019
Shares 5,024 Value ($000) $412 Avg Close $65.76 Range $60.58 - $69.00
Q3 2019
Shares 5,024 Value ($000) $383 Avg Close $62.17 Range $59.41 - $65.06
Q2 2019
Shares 5,024 Value ($000) $383 Avg Close $62.94 Range $59.11 - $67.97
Q1 2019
Shares 5,024 Value ($000) $383 Avg Close $60.33 Range $53.89 - $65.38
Q4 2018
Shares 5,024 Value ($000) $340 Avg Close $59.22 Range $52.70 - $63.10
Q3 2018
Shares 5,024 Value ($000) $386 Avg Close $63.61 Range $59.80 - $66.69
Q2 2018
Shares 5,024 Value ($000) $378 Avg Close $58.86 Range $53.04 - $62.91
Q1 2018
Shares 5,199 Value ($000) $356,443 Avg Close $54.63 Range $50.88 - $57.92
Q4 2017
Shares 5,199 Value ($000) $350,777 Avg Close $54.78 Range $50.85 - $58.12
Q3 2017
Shares 5,199 Value ($000) $373,860 Avg Close $50.67 Range $45.93 - $56.45
Q2 2017
Shares 5,199 Value ($000) $342,458 Avg Close $51.32 Range $47.53 - $58.11
Q1 2017
Shares 5,199 Value ($000) $351,452 Avg Close $50.35 Range $45.99 - $52.89
Q4 2016
Shares 5,199 Value ($000) $351 Avg Close $44.49 Range $37.05 - $52.73
Q3 2016
Shares 4,732 Value ($000) $237,972 Avg Close $36.67 Range $33.28 - $38.68
Q2 2016
Shares 4,732 Value ($000) $215,164 Avg Close $35.95 Range $32.31 - $37.92
Q1 2016
Shares 4,732 Value ($000) $226,095 Avg Close $33.00 Range $30.35 - $35.90
Q4 2015
Shares 4,732 Value ($000) $215,968 Avg Close $35.41 Range $32.01 - $37.87
Q3 2015
Shares 4,732 Value ($000) $233,287 Avg Close $35.50 Range $32.58 - $38.25