CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 33,900 Value ($000) $4,041 Avg Close $120.64 Range $115.18 - $127.09
Q3 2025
Shares 34,000 Value ($000) $4,212 Avg Close $123.58 Range $116.48 - $131.71
Q2 2025
Shares 34,000 Value ($000) $4,162 Avg Close $114.83 Range $99.44 - $123.03
Q1 2025
Shares 34,000 Value ($000) $3,994 Avg Close $114.68 Range $108.71 - $119.28
Q4 2024
Shares 40,900 Value ($000) $4,846 Avg Close $119.33 Range $108.01 - $132.65
Q3 2024
Shares 45,600 Value ($000) $5,322 Avg Close $110.99 Range $99.51 - $120.50
Q2 2024
Shares 48,600 Value ($000) $5,164 Avg Close $97.93 Range $92.47 - $103.38
Q1 2024
Shares 57,000 Value ($000) $5,941 Avg Close $97.58 Range $92.32 - $105.20
Q4 2023
Shares 57,000 Value ($000) $6,285 Avg Close $91.95 Range $81.41 - $108.99
Q3 2023
Shares 59,500 Value ($000) $5,376 Avg Close $86.55 Range $81.08 - $93.98
Q2 2023
Shares 59,500 Value ($000) $5,354 Avg Close $84.02 Range $76.47 - $91.93
Q1 2023
Shares 59,600 Value ($000) $5,416 Avg Close $86.91 Range $79.69 - $92.70
Q4 2022
Shares 61,000 Value ($000) $5,678 Avg Close $87.87 Range $80.00 - $94.08
Q3 2022
Shares 75,900 Value ($000) $6,727 Avg Close $77.48 Range $70.17 - $82.49
Q2 2022
Shares 71,100 Value ($000) $5,679 Avg Close $71.13 Range $65.84 - $74.77
Q1 2022
Shares 66,400 Value ($000) $5,226 Avg Close $71.68 Range $66.68 - $76.50
Q4 2021
Shares 49,700 Value ($000) $4,065 Avg Close $71.01 Range $67.27 - $74.09
Q3 2021
Shares 50,200 Value ($000) $3,911 Avg Close $66.75 Range $62.54 - $70.68
Q2 2021
Shares 51,200 Value ($000) $3,874 Avg Close $68.94 Range $64.56 - $73.08
Q1 2021
Shares 52,300 Value ($000) $4,277 Avg Close $65.91 Range $58.69 - $76.68
Q4 2020
Shares 32,700 Value ($000) $2,274 Avg Close $55.59 Range $47.44 - $61.35
Q3 2020
Shares 23,400 Value ($000) $1,348 Avg Close $53.21 Range $46.85 - $58.96
Q3 2017
Shares 4,900 Value ($000) $352 Avg Close $50.67 Range $45.93 - $56.45
Q2 2017
Shares 5,700 Value ($000) $375 Avg Close $51.32 Range $47.53 - $58.11
Q1 2017
Shares 5,700 Value ($000) $368 Avg Close $50.35 Range $45.99 - $52.89
Q4 2016
Shares 5,800 Value ($000) $392 Avg Close $44.49 Range $37.05 - $52.73
Q3 2016
Shares 4,900 Value ($000) $246 Avg Close $36.67 Range $33.28 - $38.68