CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 205,256 Value ($000) $24,467 Avg Close $120.64 Range $115.18 - $127.09

Q3 2025

Shares 188,952 Value ($000) $23,406 Avg Close $123.58 Range $116.48 - $131.71

Q2 2025

Shares 202,338 Value ($000) $24,770 Avg Close $114.83 Range $99.44 - $123.03

Q1 2025

Shares 197,160 Value ($000) $23,161 Avg Close $114.68 Range $108.71 - $119.28

Q4 2024

Shares 220,488 Value ($000) $26,124 Avg Close $119.33 Range $108.01 - $132.65

Q3 2024

Shares 214,789 Value ($000) $25,214 Avg Close $110.99 Range $99.51 - $120.50

Q2 2024

Shares 194,555 Value ($000) $20,672 Avg Close $97.93 Range $92.47 - $103.38

Q1 2024

Shares 196,036 Value ($000) $20,431 Avg Close $97.58 Range $92.32 - $105.20

Q4 2023

Shares 186,003 Value ($000) $20,509 Avg Close $91.95 Range $81.41 - $108.99

Q3 2023

Shares 153,465 Value ($000) $13,866 Avg Close $86.55 Range $81.08 - $93.98

Q2 2023

Shares 154,422 Value ($000) $13,896 Avg Close $84.02 Range $76.47 - $91.93

Q1 2023

Shares 157,162 Value ($000) $14,283 Avg Close $86.91 Range $79.69 - $92.70

Q4 2022

Shares 150,349 Value ($000) $13,996 Avg Close $87.87 Range $80.00 - $94.08

Q3 2022

Shares 118,198 Value ($000) $10,484 Avg Close $77.48 Range $70.17 - $82.49

Q2 2022

Shares 118,097 Value ($000) $9,433 Avg Close $71.13 Range $65.84 - $74.77

Q1 2022

Shares 74,833 Value ($000) $5,889 Avg Close $71.68 Range $66.68 - $76.50

Q4 2021

Shares 66,947 Value ($000) $5,475 Avg Close $71.01 Range $67.27 - $74.09

Q3 2021

Shares 71,523 Value ($000) $5,572 Avg Close $66.75 Range $62.54 - $70.68

Q2 2021

Shares 70,092 Value ($000) $5,274 Avg Close $68.94 Range $64.56 - $73.08

Q1 2021

Shares 51,384 Value ($000) $4,202 Avg Close $65.91 Range $58.69 - $76.68

Q4 2020

Shares 54,416 Value ($000) $3,786 Avg Close $55.59 Range $47.44 - $61.35

Q3 2020

Shares 48,222 Value ($000) $2,779 Avg Close $53.21 Range $46.85 - $58.96

Q2 2020

Shares 47,544 Value ($000) $3,098 Avg Close $53.40 Range $44.76 - $61.54

Q1 2020

Shares 44,703 Value ($000) $2,974 Avg Close $61.63 Range $45.19 - $69.18

Q4 2019

Shares 80,408 Value ($000) $6,590 Avg Close $65.76 Range $60.58 - $69.00

Q3 2019

Shares 56,139 Value ($000) $4,281 Avg Close $62.17 Range $59.41 - $65.06

Q2 2019

Shares 82,055 Value ($000) $6,259 Avg Close $62.94 Range $59.11 - $67.97

Q1 2019

Shares 48,313 Value ($000) $3,680 Avg Close $60.33 Range $53.89 - $65.38

Q4 2018

Shares 64,570 Value ($000) $4,365 Avg Close $59.22 Range $52.70 - $63.10

Q3 2018

Shares 77,909 Value ($000) $5,983 Avg Close $63.61 Range $59.80 - $66.69

Q2 2018

Shares 46,066 Value ($000) $3,465 Avg Close $58.86 Range $53.04 - $62.91

Q1 2018

Shares 49,265 Value ($000) $3,378 Avg Close $54.63 Range $50.88 - $57.92

Q4 2017

Shares 68,670 Value ($000) $4,633 Avg Close $54.78 Range $50.85 - $58.12

Q3 2017

Shares 53,089 Value ($000) $3,818 Avg Close $50.67 Range $45.93 - $56.45

Q2 2017

Shares 60,167 Value ($000) $3,963 Avg Close $51.32 Range $47.53 - $58.11

Q1 2017

Shares 67,832 Value ($000) $4,373 Avg Close $50.35 Range $45.99 - $52.89

Q4 2016

Shares 78,460 Value ($000) $5,304 Avg Close $44.49 Range $37.05 - $52.73

Q3 2016

Shares 49,562 Value ($000) $2,492 Avg Close $36.67 Range $33.28 - $38.68

Q2 2016

Shares 6,927 Value ($000) $315 Avg Close $35.95 Range $32.31 - $37.92

Q1 2016

Shares 21,841 Value ($000) $1,044 Avg Close $33.00 Range $30.35 - $35.90

Q4 2015

Shares 26,456 Value ($000) $1,207 Avg Close $35.41 Range $32.01 - $37.87

Q3 2015

Shares 7,907 Value ($000) $390 Avg Close $35.50 Range $32.58 - $38.25

Q2 2015

Shares 16,420 Value ($000) $809 Avg Close $34.10 Range $32.31 - $36.47

Q1 2015

Shares 5,714 Value ($000) $269 Avg Close $32.51 Range $29.90 - $35.23

Q4 2014

Shares 7,027 Value ($000) $327 Avg Close $31.51 Range $29.38 - $34.07

Q3 2014

Shares 7,967 Value ($000) $335 Avg Close $30.22 Range $28.62 - $32.67

Q2 2014

Shares 9,659 Value ($000) $436 Avg Close $30.57 Range $28.71 - $32.76

Q1 2014

Shares 17,551 Value ($000) $787 Avg Close $31.07 Range $28.91 - $32.84

Q4 2013

Shares 11,364 Value ($000) $527 Avg Close $31.56 Range $28.32 - $34.07

Q3 2013

Shares 8,084 Value ($000) $349 Avg Close $29.32 Range $26.28 - $31.85

Q2 2013

Shares 6,151 Value ($000) $240 Avg Close $26.24 Range $24.59 - $27.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	205,256	$24,467	$120.64	$115.18 - $127.09
Q3 2025	188,952	$23,406	$123.58	$116.48 - $131.71
Q2 2025	202,338	$24,770	$114.83	$99.44 - $123.03
Q1 2025	197,160	$23,161	$114.68	$108.71 - $119.28
Q4 2024	220,488	$26,124	$119.33	$108.01 - $132.65
Q3 2024	214,789	$25,214	$110.99	$99.51 - $120.50
Q2 2024	194,555	$20,672	$97.93	$92.47 - $103.38
Q1 2024	196,036	$20,431	$97.58	$92.32 - $105.20
Q4 2023	186,003	$20,509	$91.95	$81.41 - $108.99
Q3 2023	153,465	$13,866	$86.55	$81.08 - $93.98
Q2 2023	154,422	$13,896	$84.02	$76.47 - $91.93
Q1 2023	157,162	$14,283	$86.91	$79.69 - $92.70
Q4 2022	150,349	$13,996	$87.87	$80.00 - $94.08
Q3 2022	118,198	$10,484	$77.48	$70.17 - $82.49
Q2 2022	118,097	$9,433	$71.13	$65.84 - $74.77
Q1 2022	74,833	$5,889	$71.68	$66.68 - $76.50
Q4 2021	66,947	$5,475	$71.01	$67.27 - $74.09
Q3 2021	71,523	$5,572	$66.75	$62.54 - $70.68
Q2 2021	70,092	$5,274	$68.94	$64.56 - $73.08
Q1 2021	51,384	$4,202	$65.91	$58.69 - $76.68
Q4 2020	54,416	$3,786	$55.59	$47.44 - $61.35
Q3 2020	48,222	$2,779	$53.21	$46.85 - $58.96
Q2 2020	47,544	$3,098	$53.40	$44.76 - $61.54
Q1 2020	44,703	$2,974	$61.63	$45.19 - $69.18
Q4 2019	80,408	$6,590	$65.76	$60.58 - $69.00
Q3 2019	56,139	$4,281	$62.17	$59.41 - $65.06
Q2 2019	82,055	$6,259	$62.94	$59.11 - $67.97
Q1 2019	48,313	$3,680	$60.33	$53.89 - $65.38
Q4 2018	64,570	$4,365	$59.22	$52.70 - $63.10
Q3 2018	77,909	$5,983	$63.61	$59.80 - $66.69
Q2 2018	46,066	$3,465	$58.86	$53.04 - $62.91
Q1 2018	49,265	$3,378	$54.63	$50.88 - $57.92
Q4 2017	68,670	$4,633	$54.78	$50.85 - $58.12
Q3 2017	53,089	$3,818	$50.67	$45.93 - $56.45
Q2 2017	60,167	$3,963	$51.32	$47.53 - $58.11
Q1 2017	67,832	$4,373	$50.35	$45.99 - $52.89
Q4 2016	78,460	$5,304	$44.49	$37.05 - $52.73
Q3 2016	49,562	$2,492	$36.67	$33.28 - $38.68
Q2 2016	6,927	$315	$35.95	$32.31 - $37.92
Q1 2016	21,841	$1,044	$33.00	$30.35 - $35.90
Q4 2015	26,456	$1,207	$35.41	$32.01 - $37.87
Q3 2015	7,907	$390	$35.50	$32.58 - $38.25
Q2 2015	16,420	$809	$34.10	$32.31 - $36.47
Q1 2015	5,714	$269	$32.51	$29.90 - $35.23
Q4 2014	7,027	$327	$31.51	$29.38 - $34.07
Q3 2014	7,967	$335	$30.22	$28.62 - $32.67
Q2 2014	9,659	$436	$30.57	$28.71 - $32.76
Q1 2014	17,551	$787	$31.07	$28.91 - $32.84
Q4 2013	11,364	$527	$31.56	$28.32 - $34.07
Q3 2013	8,084	$349	$29.32	$26.28 - $31.85
Q2 2013	6,151	$240	$26.24	$24.59 - $27.80