CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2024
Shares 75 Value ($000) $0 Avg Close $110.99 Range $99.51 - $120.50
Q2 2021
Shares 912 Value ($000) $69 Avg Close $68.94 Range $64.56 - $73.08
Q1 2021
Shares 3,544 Value ($000) $290 Avg Close $65.91 Range $58.69 - $76.68
Q2 2020
Shares 5,554 Value ($000) $362 Avg Close $53.40 Range $44.76 - $61.54
Q1 2020
Shares 8,495 Value ($000) $566 Avg Close $61.63 Range $45.19 - $69.18
Q4 2019
Shares 8,495 Value ($000) $696 Avg Close $65.76 Range $60.58 - $69.00
Q3 2019
Shares 11,859 Value ($000) $904 Avg Close $62.17 Range $59.41 - $65.06
Q2 2019
Shares 9,460 Value ($000) $722 Avg Close $62.94 Range $59.11 - $67.97
Q1 2019
Shares 4,728 Value ($000) $361 Avg Close $60.33 Range $53.89 - $65.38