CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $120.64 Range $115.18 - $127.09
Q4 2024
Shares 131 Value ($000) $16 Avg Close $119.33 Range $108.01 - $132.65
Q3 2024
Shares 149 Value ($000) $17 Avg Close $110.99 Range $99.51 - $120.50
Q2 2024
Shares 218 Value ($000) $23 Avg Close $97.93 Range $92.47 - $103.38
Q1 2024
Shares 218 Value ($000) $23 Avg Close $97.58 Range $92.32 - $105.20
Q4 2023
Shares 196 Value ($000) $22 Avg Close $91.95 Range $81.41 - $108.99
Q4 2022
Shares 67 Value ($000) $6 Avg Close $87.87 Range $80.00 - $94.08
Q3 2022
Shares 116 Value ($000) $10 Avg Close $77.48 Range $70.17 - $82.49
Q2 2022
Shares 116 Value ($000) $9 Avg Close $71.13 Range $65.84 - $74.77
Q1 2022
Shares 116 Value ($000) $9 Avg Close $71.68 Range $66.68 - $76.50
Q4 2021
Shares 116 Value ($000) $9 Avg Close $71.01 Range $67.27 - $74.09