CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 26,815 Value ($000) $3 Avg Close $120.64 Range $115.18 - $127.09
Q3 2025
Shares 28,076 Value ($000) $3 Avg Close $123.58 Range $116.48 - $131.71
Q2 2025
Shares 29,117 Value ($000) $4 Avg Close $114.83 Range $99.44 - $123.03
Q1 2025
Shares 30,323 Value ($000) $4 Avg Close $114.68 Range $108.71 - $119.28
Q4 2024
Shares 30,729 Value ($000) $4 Avg Close $119.33 Range $108.01 - $132.65
Q3 2024
Shares 33,000 Value ($000) $4 Avg Close $110.99 Range $99.51 - $120.50
Q2 2024
Shares 34,128 Value ($000) $4 Avg Close $97.93 Range $92.47 - $103.38
Q1 2024
Shares 35,837 Value ($000) $4 Avg Close $97.58 Range $92.32 - $105.20
Q4 2023
Shares 36,971 Value ($000) $4 Avg Close $91.95 Range $81.41 - $108.99
Q3 2023
Shares 38,539 Value ($000) $3 Avg Close $86.55 Range $81.08 - $93.98
Q2 2023
Shares 39,262 Value ($000) $4 Avg Close $84.02 Range $76.47 - $91.93
Q1 2023
Shares 40,186 Value ($000) $4 Avg Close $86.91 Range $79.69 - $92.70
Q4 2022
Shares 40,751 Value ($000) $4 Avg Close $87.87 Range $80.00 - $94.08
Q3 2022
Shares 41,079 Value ($000) $3,643 Avg Close $77.48 Range $70.17 - $82.49
Q2 2022
Shares 45,566 Value ($000) $3,640 Avg Close $71.13 Range $65.84 - $74.77
Q1 2022
Shares 46,957 Value ($000) $3,696 Avg Close $71.68 Range $66.68 - $76.50
Q4 2021
Shares 48,611 Value ($000) $3,976 Avg Close $71.01 Range $67.27 - $74.09
Q3 2021
Shares 51,298 Value ($000) $3,997 Avg Close $66.75 Range $62.54 - $70.68
Q2 2021
Shares 60,638 Value ($000) $4,562 Avg Close $68.94 Range $64.56 - $73.08
Q1 2021
Shares 51,136 Value ($000) $4,182 Avg Close $65.91 Range $58.69 - $76.68
Q4 2020
Shares 57,648 Value ($000) $4,009 Avg Close $55.59 Range $47.44 - $61.35
Q3 2020
Shares 3,766 Value ($000) $217 Avg Close $53.21 Range $46.85 - $58.96
Q2 2020
Shares 3,908 Value ($000) $255 Avg Close $53.40 Range $44.76 - $61.54
Q1 2020
Shares 3,934 Value ($000) $262 Avg Close $61.63 Range $45.19 - $69.18
Q4 2019
Shares 4,321 Value ($000) $354 Avg Close $65.76 Range $60.58 - $69.00
Q3 2019
Shares 4,573 Value ($000) $349 Avg Close $62.17 Range $59.41 - $65.06
Q2 2019
Shares 4,560 Value ($000) $348 Avg Close $62.94 Range $59.11 - $67.97
Q1 2019
Shares 4,577 Value ($000) $349 Avg Close $60.33 Range $53.89 - $65.38
Q4 2018
Shares 4,566 Value ($000) $309 Avg Close $59.22 Range $52.70 - $63.10
Q3 2018
Shares 4,532 Value ($000) $348 Avg Close $63.61 Range $59.80 - $66.69
Q2 2018
Shares 4,439 Value ($000) $334 Avg Close $58.86 Range $53.04 - $62.91
Q1 2018
Shares 4,137 Value ($000) $284 Avg Close $54.63 Range $50.88 - $57.92