CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025

Shares 25,456 Value ($000) $3 Avg Close $120.64 Range $115.18 - $127.09

Q3 2025

Shares 211 Value ($000) $0 Avg Close $123.58 Range $116.48 - $131.71

Q2 2025

Shares 199 Value ($000) $0 Avg Close $114.83 Range $99.44 - $123.03

Q1 2025

Shares 280 Value ($000) $0 Avg Close $114.68 Range $108.71 - $119.28

Q4 2024

Shares 165 Value ($000) $0 Avg Close $119.33 Range $108.01 - $132.65

Q3 2024

Shares 645 Value ($000) $0 Avg Close $110.99 Range $99.51 - $120.50

Q2 2024

Shares 624 Value ($000) $0 Avg Close $97.93 Range $92.47 - $103.38

Q1 2024

Shares 1,270 Value ($000) $0 Avg Close $97.58 Range $92.32 - $105.20

Q4 2023

Shares 666 Value ($000) $0 Avg Close $91.95 Range $81.41 - $108.99

Q3 2023

Shares 666 Value ($000) $0 Avg Close $86.55 Range $81.08 - $93.98

Q2 2023

Shares 652 Value ($000) $0 Avg Close $84.02 Range $76.47 - $91.93

Q1 2023

Shares 639 Value ($000) $0 Avg Close $86.91 Range $79.69 - $92.70

Q4 2022

Shares 48 Value ($000) $0 Avg Close $87.87 Range $80.00 - $94.08

Q3 2022

Shares 48 Value ($000) $4 Avg Close $77.48 Range $70.17 - $82.49

Q4 2019

Shares 11 Value ($000) $1 Avg Close $65.76 Range $60.58 - $69.00

Q3 2019

Shares 17,714 Value ($000) $1,351 Avg Close $62.17 Range $59.41 - $65.06

Q2 2019

Shares 17,700 Value ($000) $1,350 Avg Close $62.94 Range $59.11 - $67.97

Q1 2019

Shares 17,700 Value ($000) $1,349 Avg Close $60.33 Range $53.89 - $65.38

Q3 2018

Shares 67 Value ($000) $5 Avg Close $63.61 Range $59.80 - $66.69

Q3 2017

Shares 20,259 Value ($000) $1,457 Avg Close $50.67 Range $45.93 - $56.45

Q2 2017

Shares 22,559 Value ($000) $1,486 Avg Close $51.32 Range $47.53 - $58.11

Q1 2017

Shares 22,200 Value ($000) $1,431 Avg Close $50.35 Range $45.99 - $52.89

Q4 2016

Shares 20,900 Value ($000) $1,413 Avg Close $44.49 Range $37.05 - $52.73

Q3 2016

Shares 21,300 Value ($000) $1,071 Avg Close $36.67 Range $33.28 - $38.68

Q3 2015

Shares 201 Value ($000) $10 Avg Close $35.50 Range $32.58 - $38.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,456	$3	$120.64	$115.18 - $127.09
Q3 2025	211	$0	$123.58	$116.48 - $131.71
Q2 2025	199	$0	$114.83	$99.44 - $123.03
Q1 2025	280	$0	$114.68	$108.71 - $119.28
Q4 2024	165	$0	$119.33	$108.01 - $132.65
Q3 2024	645	$0	$110.99	$99.51 - $120.50
Q2 2024	624	$0	$97.93	$92.47 - $103.38
Q1 2024	1,270	$0	$97.58	$92.32 - $105.20
Q4 2023	666	$0	$91.95	$81.41 - $108.99
Q3 2023	666	$0	$86.55	$81.08 - $93.98
Q2 2023	652	$0	$84.02	$76.47 - $91.93
Q1 2023	639	$0	$86.91	$79.69 - $92.70
Q4 2022	48	$0	$87.87	$80.00 - $94.08
Q3 2022	48	$4	$77.48	$70.17 - $82.49
Q4 2019	11	$1	$65.76	$60.58 - $69.00
Q3 2019	17,714	$1,351	$62.17	$59.41 - $65.06
Q2 2019	17,700	$1,350	$62.94	$59.11 - $67.97
Q1 2019	17,700	$1,349	$60.33	$53.89 - $65.38
Q3 2018	67	$5	$63.61	$59.80 - $66.69
Q3 2017	20,259	$1,457	$50.67	$45.93 - $56.45
Q2 2017	22,559	$1,486	$51.32	$47.53 - $58.11
Q1 2017	22,200	$1,431	$50.35	$45.99 - $52.89
Q4 2016	20,900	$1,413	$44.49	$37.05 - $52.73
Q3 2016	21,300	$1,071	$36.67	$33.28 - $38.68
Q3 2015	201	$10	$35.50	$32.58 - $38.25