CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 3,942 Value ($000) $470 Avg Close $120.64 Range $115.18 - $127.09
Q3 2025
Shares 759 Value ($000) $94 Avg Close $123.58 Range $116.48 - $131.71
Q2 2025
Shares 1,034 Value ($000) $127 Avg Close $114.83 Range $99.44 - $123.03
Q1 2025
Shares 1,034 Value ($000) $121 Avg Close $114.68 Range $108.71 - $119.28
Q4 2024
Shares 1,034 Value ($000) $123 Avg Close $119.33 Range $108.01 - $132.65
Q3 2024
Shares 1,085 Value ($000) $127 Avg Close $110.99 Range $99.51 - $120.50
Q2 2024
Shares 1,134 Value ($000) $120 Avg Close $97.93 Range $92.47 - $103.38
Q1 2024
Shares 1,134 Value ($000) $118 Avg Close $97.58 Range $92.32 - $105.20
Q4 2023
Shares 1,134 Value ($000) $125 Avg Close $91.95 Range $81.41 - $108.99
Q3 2023
Shares 1,137 Value ($000) $103 Avg Close $86.55 Range $81.08 - $93.98
Q2 2023
Shares 888 Value ($000) $80 Avg Close $84.02 Range $76.47 - $91.93
Q1 2023
Shares 648 Value ($000) $59 Avg Close $86.91 Range $79.69 - $92.70
Q4 2022
Shares 648 Value ($000) $60 Avg Close $87.87 Range $80.00 - $94.08
Q4 2020
Shares 352 Value ($000) $24 Avg Close $55.59 Range $47.44 - $61.35
Q3 2020
Shares 343 Value ($000) $20 Avg Close $53.21 Range $46.85 - $58.96
Q2 2020
Shares 354 Value ($000) $23 Avg Close $53.40 Range $44.76 - $61.54
Q1 2020
Shares 377 Value ($000) $25 Avg Close $61.63 Range $45.19 - $69.18
Q3 2017
Shares 7 Value ($000) $1 Avg Close $50.67 Range $45.93 - $56.45
Q2 2017
Shares 7 Value ($000) $1 Avg Close $51.32 Range $47.53 - $58.11
Q1 2017
Shares 8 Value ($000) $1 Avg Close $50.35 Range $45.99 - $52.89
Q4 2016
Shares 8 Value ($000) $1 Avg Close $44.49 Range $37.05 - $52.73
Q3 2016
Shares 607 Value ($000) $31 Avg Close $36.67 Range $33.28 - $38.68
Q2 2016
Shares 1,119 Value ($000) $51 Avg Close $35.95 Range $32.31 - $37.92
Q3 2015
Shares 3,882 Value ($000) $191 Avg Close $35.50 Range $32.58 - $38.25
Q2 2015
Shares 5,642 Value ($000) $278 Avg Close $34.10 Range $32.31 - $36.47
Q1 2015
Shares 4,656 Value ($000) $219 Avg Close $32.51 Range $29.90 - $35.23
Q4 2014
Shares 173,178 Value ($000) $8,058 Avg Close $31.51 Range $29.38 - $34.07
Q3 2014
Shares 175,848 Value ($000) $7,409 Avg Close $30.22 Range $28.62 - $32.67
Q2 2014
Shares 182,960 Value ($000) $8,256 Avg Close $30.57 Range $28.71 - $32.76
Q1 2014
Shares 187,676 Value ($000) $8,419 Avg Close $31.07 Range $28.91 - $32.84
Q4 2013
Shares 193,385 Value ($000) $8,959 Avg Close $31.56 Range $28.32 - $34.07
Q3 2013
Shares 148,150 Value ($000) $6,406 Avg Close $29.32 Range $26.28 - $31.85
Q2 2013
Shares 145,370 Value ($000) $5,662 Avg Close $26.24 Range $24.59 - $27.80