CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 181 Value ($000) $14 Avg Close $63.61 Range $59.80 - $66.69
Q2 2018
Shares 180 Value ($000) $14 Avg Close $58.86 Range $53.04 - $62.91
Q1 2018
Shares 179 Value ($000) $12 Avg Close $54.63 Range $50.88 - $57.92
Q4 2017
Shares 178 Value ($000) $12 Avg Close $54.78 Range $50.85 - $58.12
Q3 2017
Shares 176 Value ($000) $13 Avg Close $50.67 Range $45.93 - $56.45
Q2 2017
Shares 425 Value ($000) $28 Avg Close $51.32 Range $47.53 - $58.11
Q1 2017
Shares 424 Value ($000) $27 Avg Close $50.35 Range $45.99 - $52.89
Q4 2016
Shares 423 Value ($000) $29 Avg Close $44.49 Range $37.05 - $52.73
Q3 2016
Shares 172 Value ($000) $9 Avg Close $36.67 Range $33.28 - $38.68
Q2 2016
Shares 170 Value ($000) $8 Avg Close $35.95 Range $32.31 - $37.92
Q1 2016
Shares 169 Value ($000) $8 Avg Close $33.00 Range $30.35 - $35.90
Q4 2015
Shares 167 Value ($000) $8 Avg Close $35.41 Range $32.01 - $37.87
Q3 2015
Shares 166 Value ($000) $8 Avg Close $35.50 Range $32.58 - $38.25
Q2 2015
Shares 164 Value ($000) $8 Avg Close $34.10 Range $32.31 - $36.47
Q1 2015
Shares 163 Value ($000) $8 Avg Close $32.51 Range $29.90 - $35.23
Q4 2014
Shares 161 Value ($000) $8 Avg Close $31.51 Range $29.38 - $34.07
Q3 2014
Shares 160 Value ($000) $7 Avg Close $30.22 Range $28.62 - $32.67
Q2 2014
Shares 158 Value ($000) $7 Avg Close $30.57 Range $28.71 - $32.76
Q1 2014
Shares 157 Value ($000) $7 Avg Close $31.07 Range $28.91 - $32.84
Q4 2013
Shares 156 Value ($000) $7 Avg Close $31.56 Range $28.32 - $34.07