CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2020
Shares 100,866 Value ($000) $6,573 Avg Close $53.40 Range $44.76 - $61.54
Q1 2020
Shares 90,533 Value ($000) $6,025 Avg Close $61.63 Range $45.19 - $69.18
Q4 2019
Shares 17,129 Value ($000) $1,403 Avg Close $65.76 Range $60.58 - $69.00
Q3 2019
Shares 16,400 Value ($000) $1,260 Avg Close $62.17 Range $59.41 - $65.06
Q2 2019
Shares 14,400 Value ($000) $1,098 Avg Close $62.94 Range $59.11 - $67.97
Q1 2019
Shares 9,498 Value ($000) $724 Avg Close $60.33 Range $53.89 - $65.38
Q4 2018
Shares 8,612 Value ($000) $582 Avg Close $59.22 Range $52.70 - $63.10
Q3 2018
Shares 11,577 Value ($000) $889 Avg Close $63.61 Range $59.80 - $66.69
Q2 2018
Shares 7,546 Value ($000) $573 Avg Close $58.86 Range $53.04 - $62.91
Q1 2018
Shares 7,551 Value ($000) $518 Avg Close $54.63 Range $50.88 - $57.92
Q4 2017
Shares 7,651 Value ($000) $516 Avg Close $54.78 Range $50.85 - $58.12
Q3 2017
Shares 5,405 Value ($000) $387 Avg Close $50.67 Range $45.93 - $56.45
Q2 2017
Shares 10,042 Value ($000) $671 Avg Close $51.32 Range $47.53 - $58.11
Q1 2017
Shares 6,871 Value ($000) $445 Avg Close $50.35 Range $45.99 - $52.89
Q4 2016
Shares 5,270 Value ($000) $356 Avg Close $44.49 Range $37.05 - $52.73
Q3 2016
Shares 6,450 Value ($000) $324 Avg Close $36.67 Range $33.28 - $38.68
Q2 2016
Shares 5,928 Value ($000) $270 Avg Close $35.95 Range $32.31 - $37.92
Q1 2016
Shares 7,457 Value ($000) $355 Avg Close $33.00 Range $30.35 - $35.90
Q3 2015
Shares 900 Value ($000) $44 Avg Close $35.50 Range $32.58 - $38.25
Q2 2013
Shares 2,500 Value ($000) $96,523 Avg Close $26.24 Range $24.59 - $27.80