CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

HARBOR CAPITAL ADVISORS, INC.'s Holding History (CIK: 0001039128)

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

Q4 2025
Shares 65 Value ($000) $0 Avg Close $120.64 Range $115.18 - $127.09
Q3 2025
Shares 66 Value ($000) $0 Avg Close $123.58 Range $116.48 - $131.71
Q2 2025
Shares 66 Value ($000) $0 Avg Close $114.83 Range $99.44 - $123.03
Q1 2025
Shares 60 Value ($000) $0 Avg Close $114.68 Range $108.71 - $119.28
Q4 2024
Shares 84 Value ($000) $0 Avg Close $119.33 Range $108.01 - $132.65
Q3 2024
Shares 69 Value ($000) $0 Avg Close $110.99 Range $99.51 - $120.50
Q4 2023
Shares 8,676 Value ($000) $957 Avg Close $91.95 Range $81.41 - $108.99
Q3 2023
Shares 8,662 Value ($000) $783 Avg Close $86.55 Range $81.08 - $93.98
Q2 2023
Shares 9,709 Value ($000) $874 Avg Close $84.02 Range $76.47 - $91.93