CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 13,902 Value ($000) $1,657 Avg Close $120.64 Range $115.18 - $127.09

Q3 2025

Shares 13,178 Value ($000) $1,633 Avg Close $123.58 Range $116.48 - $131.71

Q2 2025

Shares 14,749 Value ($000) $1,806 Avg Close $114.83 Range $99.44 - $123.03

Q1 2025

Shares 15,586 Value ($000) $1,831 Avg Close $114.68 Range $108.71 - $119.28

Q4 2024

Shares 14,765 Value ($000) $1,749 Avg Close $119.33 Range $108.01 - $132.65

Q3 2024

Shares 14,526 Value ($000) $1,705 Avg Close $110.99 Range $99.51 - $120.50

Q2 2024

Shares 14,678 Value ($000) $1,560 Avg Close $97.93 Range $92.47 - $103.38

Q1 2024

Shares 13,504 Value ($000) $1,407 Avg Close $97.58 Range $92.32 - $105.20

Q4 2023

Shares 17,640 Value ($000) $1,945 Avg Close $91.95 Range $81.41 - $108.99

Q3 2023

Shares 10,072 Value ($000) $910 Avg Close $86.55 Range $81.08 - $93.98

Q2 2023

Shares 10,524 Value ($000) $947 Avg Close $84.02 Range $76.47 - $91.93

Q1 2023

Shares 7,528 Value ($000) $684 Avg Close $86.91 Range $79.69 - $92.70

Q4 2022

Shares 8,888 Value ($000) $828 Avg Close $87.87 Range $80.00 - $94.08

Q3 2022

Shares 6,496 Value ($000) $576 Avg Close $77.48 Range $70.17 - $82.49

Q2 2022

Shares 6,296 Value ($000) $503 Avg Close $71.13 Range $65.84 - $74.77

Q1 2022

Shares 3,865 Value ($000) $304 Avg Close $71.68 Range $66.68 - $76.50

Q4 2021

Shares 5,402 Value ($000) $442 Avg Close $71.01 Range $67.27 - $74.09

Q3 2021

Shares 4,876 Value ($000) $380 Avg Close $66.75 Range $62.54 - $70.68

Q2 2021

Shares 4,117 Value ($000) $310 Avg Close $68.94 Range $64.56 - $73.08

Q1 2021

Shares 3,034 Value ($000) $248 Avg Close $65.91 Range $58.69 - $76.68

Q4 2020

Shares 19,188 Value ($000) $1,334 Avg Close $55.59 Range $47.44 - $61.35

Q3 2020

Shares 20,409 Value ($000) $1,176 Avg Close $53.21 Range $46.85 - $58.96

Q2 2020

Shares 25,126 Value ($000) $1,637 Avg Close $53.40 Range $44.76 - $61.54

Q1 2020

Shares 69,142 Value ($000) $4,599 Avg Close $61.63 Range $45.19 - $69.18

Q4 2019

Shares 66,017 Value ($000) $5,410 Avg Close $65.76 Range $60.58 - $69.00

Q3 2019

Shares 59,976 Value ($000) $4,573 Avg Close $62.17 Range $59.41 - $65.06

Q2 2019

Shares 68,865 Value ($000) $5,251 Avg Close $62.94 Range $59.11 - $67.97

Q1 2019

Shares 50,815 Value ($000) $3,872 Avg Close $60.33 Range $53.89 - $65.38

Q4 2018

Shares 46,445 Value ($000) $3,139 Avg Close $59.22 Range $52.70 - $63.10

Q3 2018

Shares 51,755 Value ($000) $3,965 Avg Close $63.61 Range $59.80 - $66.69

Q2 2018

Shares 47,633 Value ($000) $3,584 Avg Close $58.86 Range $53.04 - $62.91

Q1 2018

Shares 48,178 Value ($000) $3,303 Avg Close $54.63 Range $50.88 - $57.92

Q4 2017

Shares 45,367 Value ($000) $3,061 Avg Close $54.78 Range $50.85 - $58.12

Q3 2017

Shares 48,172 Value ($000) $3,464 Avg Close $50.67 Range $45.93 - $56.45

Q2 2017

Shares 47,700 Value ($000) $3,141 Avg Close $51.32 Range $47.53 - $58.11

Q1 2017

Shares 48,495 Value ($000) $3,127 Avg Close $50.35 Range $45.99 - $52.89

Q4 2016

Shares 63,358 Value ($000) $4,283 Avg Close $44.49 Range $37.05 - $52.73

Q3 2016

Shares 73,549 Value ($000) $3,699 Avg Close $36.67 Range $33.28 - $38.68

Q2 2016

Shares 71,394 Value ($000) $3,247 Avg Close $35.95 Range $32.31 - $37.92

Q1 2016

Shares 67,086 Value ($000) $3,205 Avg Close $33.00 Range $30.35 - $35.90

Q4 2015

Shares 70,727 Value ($000) $3,229 Avg Close $35.41 Range $32.01 - $37.87

Q3 2015

Shares 65,976 Value ($000) $3,252 Avg Close $35.50 Range $32.58 - $38.25

Q2 2015

Shares 61,939 Value ($000) $3,051 Avg Close $34.10 Range $32.31 - $36.47

Q1 2015

Shares 63,670 Value ($000) $2,995 Avg Close $32.51 Range $29.90 - $35.23

Q4 2014

Shares 58,210 Value ($000) $2,708 Avg Close $31.51 Range $29.38 - $34.07

Q3 2014

Shares 47,957 Value ($000) $2,021 Avg Close $30.22 Range $28.62 - $32.67

Q2 2014

Shares 41,316 Value ($000) $1,864 Avg Close $30.57 Range $28.71 - $32.76

Q1 2014

Shares 39,203 Value ($000) $1,758 Avg Close $31.07 Range $28.91 - $32.84

Q4 2013

Shares 41,190 Value ($000) $1,909 Avg Close $31.56 Range $28.32 - $34.07

Q3 2013

Shares 185 Value ($000) $8 Avg Close $29.32 Range $26.28 - $31.85

Q2 2013

Shares 13,307 Value ($000) $518 Avg Close $26.24 Range $24.59 - $27.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,902	$1,657	$120.64	$115.18 - $127.09
Q3 2025	13,178	$1,633	$123.58	$116.48 - $131.71
Q2 2025	14,749	$1,806	$114.83	$99.44 - $123.03
Q1 2025	15,586	$1,831	$114.68	$108.71 - $119.28
Q4 2024	14,765	$1,749	$119.33	$108.01 - $132.65
Q3 2024	14,526	$1,705	$110.99	$99.51 - $120.50
Q2 2024	14,678	$1,560	$97.93	$92.47 - $103.38
Q1 2024	13,504	$1,407	$97.58	$92.32 - $105.20
Q4 2023	17,640	$1,945	$91.95	$81.41 - $108.99
Q3 2023	10,072	$910	$86.55	$81.08 - $93.98
Q2 2023	10,524	$947	$84.02	$76.47 - $91.93
Q1 2023	7,528	$684	$86.91	$79.69 - $92.70
Q4 2022	8,888	$828	$87.87	$80.00 - $94.08
Q3 2022	6,496	$576	$77.48	$70.17 - $82.49
Q2 2022	6,296	$503	$71.13	$65.84 - $74.77
Q1 2022	3,865	$304	$71.68	$66.68 - $76.50
Q4 2021	5,402	$442	$71.01	$67.27 - $74.09
Q3 2021	4,876	$380	$66.75	$62.54 - $70.68
Q2 2021	4,117	$310	$68.94	$64.56 - $73.08
Q1 2021	3,034	$248	$65.91	$58.69 - $76.68
Q4 2020	19,188	$1,334	$55.59	$47.44 - $61.35
Q3 2020	20,409	$1,176	$53.21	$46.85 - $58.96
Q2 2020	25,126	$1,637	$53.40	$44.76 - $61.54
Q1 2020	69,142	$4,599	$61.63	$45.19 - $69.18
Q4 2019	66,017	$5,410	$65.76	$60.58 - $69.00
Q3 2019	59,976	$4,573	$62.17	$59.41 - $65.06
Q2 2019	68,865	$5,251	$62.94	$59.11 - $67.97
Q1 2019	50,815	$3,872	$60.33	$53.89 - $65.38
Q4 2018	46,445	$3,139	$59.22	$52.70 - $63.10
Q3 2018	51,755	$3,965	$63.61	$59.80 - $66.69
Q2 2018	47,633	$3,584	$58.86	$53.04 - $62.91
Q1 2018	48,178	$3,303	$54.63	$50.88 - $57.92
Q4 2017	45,367	$3,061	$54.78	$50.85 - $58.12
Q3 2017	48,172	$3,464	$50.67	$45.93 - $56.45
Q2 2017	47,700	$3,141	$51.32	$47.53 - $58.11
Q1 2017	48,495	$3,127	$50.35	$45.99 - $52.89
Q4 2016	63,358	$4,283	$44.49	$37.05 - $52.73
Q3 2016	73,549	$3,699	$36.67	$33.28 - $38.68
Q2 2016	71,394	$3,247	$35.95	$32.31 - $37.92
Q1 2016	67,086	$3,205	$33.00	$30.35 - $35.90
Q4 2015	70,727	$3,229	$35.41	$32.01 - $37.87
Q3 2015	65,976	$3,252	$35.50	$32.58 - $38.25
Q2 2015	61,939	$3,051	$34.10	$32.31 - $36.47
Q1 2015	63,670	$2,995	$32.51	$29.90 - $35.23
Q4 2014	58,210	$2,708	$31.51	$29.38 - $34.07
Q3 2014	47,957	$2,021	$30.22	$28.62 - $32.67
Q2 2014	41,316	$1,864	$30.57	$28.71 - $32.76
Q1 2014	39,203	$1,758	$31.07	$28.91 - $32.84
Q4 2013	41,190	$1,909	$31.56	$28.32 - $34.07
Q3 2013	185	$8	$29.32	$26.28 - $31.85
Q2 2013	13,307	$518	$26.24	$24.59 - $27.80