CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q1 2022
Shares 23,453 Value ($000) $1,846 Avg Close $71.68 Range $66.68 - $76.50
Q4 2021
Shares 31,504 Value ($000) $2,577 Avg Close $71.01 Range $67.27 - $74.09
Q3 2021
Shares 126,736 Value ($000) $9,874 Avg Close $66.75 Range $62.54 - $70.68
Q2 2021
Shares 131,836 Value ($000) $9,919 Avg Close $68.94 Range $64.56 - $73.08
Q1 2021
Shares 139,760 Value ($000) $11,430 Avg Close $65.91 Range $58.69 - $76.68
Q4 2020
Shares 112,781 Value ($000) $7,844 Avg Close $55.59 Range $47.44 - $61.35
Q3 2020
Shares 63,005 Value ($000) $3,630 Avg Close $53.21 Range $46.85 - $58.96
Q2 2020
Shares 180,479 Value ($000) $11,762 Avg Close $53.40 Range $44.76 - $61.54
Q1 2020
Shares 215,379 Value ($000) $14,329 Avg Close $61.63 Range $45.19 - $69.18
Q4 2019
Shares 271,201 Value ($000) $22,225 Avg Close $65.76 Range $60.58 - $69.00
Q3 2019
Shares 261,182 Value ($000) $19,915 Avg Close $62.17 Range $59.41 - $65.06
Q2 2019
Shares 169,432 Value ($000) $12,921 Avg Close $62.94 Range $59.11 - $67.97
Q1 2019
Shares 186,257 Value ($000) $14,191 Avg Close $60.33 Range $53.89 - $65.38
Q4 2018
Shares 215,503 Value ($000) $14,566 Avg Close $59.22 Range $52.70 - $63.10
Q3 2018
Shares 292,616 Value ($000) $22,473 Avg Close $63.61 Range $59.80 - $66.69
Q2 2018
Shares 274,677 Value ($000) $20,664 Avg Close $58.86 Range $53.04 - $62.91
Q1 2018
Shares 246,377 Value ($000) $16,892 Avg Close $54.63 Range $50.88 - $57.92
Q4 2017
Shares 278,296 Value ($000) $18,777 Avg Close $54.78 Range $50.85 - $58.12
Q3 2017
Shares 279,410 Value ($000) $20,092 Avg Close $50.67 Range $45.93 - $56.45
Q2 2017
Shares 318,846 Value ($000) $21,002 Avg Close $51.32 Range $47.53 - $58.11
Q1 2017
Shares 418,280 Value ($000) $26,971 Avg Close $50.35 Range $45.99 - $52.89
Q4 2016
Shares 418,280 Value ($000) $28,276 Avg Close $44.49 Range $37.05 - $52.73
Q3 2016
Shares 609,144 Value ($000) $30,634 Avg Close $36.67 Range $33.28 - $38.68
Q2 2016
Shares 472,275 Value ($000) $21,474 Avg Close $35.95 Range $32.31 - $37.92
Q1 2016
Shares 605,341 Value ($000) $28,923 Avg Close $33.00 Range $30.35 - $35.90
Q4 2015
Shares 562,007 Value ($000) $25,650 Avg Close $35.41 Range $32.01 - $37.87
Q3 2015
Shares 818,011 Value ($000) $40,328 Avg Close $35.50 Range $32.58 - $38.25
Q2 2015
Shares 1,325,863 Value ($000) $65,299 Avg Close $34.10 Range $32.31 - $36.47
Q1 2015
Shares 1,235,859 Value ($000) $58,122 Avg Close $32.51 Range $29.90 - $35.23
Q4 2014
Shares 1,259,136 Value ($000) $58,588 Avg Close $31.51 Range $29.38 - $34.07
Q3 2014
Shares 1,184,028 Value ($000) $49,883 Avg Close $30.22 Range $28.62 - $32.67
Q2 2014
Shares 981,627 Value ($000) $44,291 Avg Close $30.57 Range $28.71 - $32.76
Q1 2014
Shares 1,002,827 Value ($000) $44,987 Avg Close $31.07 Range $28.91 - $32.84
Q4 2013
Shares 1,061,027 Value ($000) $49,157 Avg Close $31.56 Range $28.32 - $34.07
Q3 2013
Shares 1,267,112 Value ($000) $54,790 Avg Close $29.32 Range $26.28 - $31.85
Q2 2013
Shares 1,360,383 Value ($000) $52,987 Avg Close $26.24 Range $24.59 - $27.80