CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

BARR E S & CO's Holding History (CIK: 0001040210)

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

Q4 2025
Shares 129,244 Value ($000) $15,406 Avg Close $120.64 Range $115.18 - $127.09
Q3 2025
Shares 129,726 Value ($000) $16,069 Avg Close $123.58 Range $116.48 - $131.71
Q2 2025
Shares 130,264 Value ($000) $15,947 Avg Close $114.83 Range $99.44 - $123.03
Q1 2025
Shares 130,264 Value ($000) $15,302 Avg Close $114.68 Range $108.71 - $119.28
Q4 2024
Shares 130,700 Value ($000) $15,485 Avg Close $119.33 Range $108.01 - $132.65
Q3 2024
Shares 138,880 Value ($000) $16,303 Avg Close $110.99 Range $99.51 - $120.50
Q2 2024
Shares 138,880 Value ($000) $14,756 Avg Close $97.93 Range $92.47 - $103.38
Q1 2024
Shares 138,880 Value ($000) $14,474 Avg Close $97.58 Range $92.32 - $105.20
Q4 2023
Shares 140,880 Value ($000) $15,533 Avg Close $91.95 Range $81.41 - $108.99
Q3 2023
Shares 171,680 Value ($000) $15,511 Avg Close $86.55 Range $81.08 - $93.98
Q2 2023
Shares 253,449 Value ($000) $22,808 Avg Close $84.02 Range $76.47 - $91.93
Q1 2023
Shares 4,015 Value ($000) $365 Avg Close $86.91 Range $79.69 - $92.70