CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 3,202 Value ($000) $382 Avg Close $120.64 Range $115.18 - $127.09
Q3 2025
Shares 3,236 Value ($000) $401 Avg Close $123.58 Range $116.48 - $131.71
Q2 2025
Shares 3,384 Value ($000) $414 Avg Close $114.83 Range $99.44 - $123.03
Q2 2022
Shares 2,679 Value ($000) $214 Avg Close $71.13 Range $65.84 - $74.77
Q1 2022
Shares 2,810 Value ($000) $221 Avg Close $71.68 Range $66.68 - $76.50
Q4 2021
Shares 2,877 Value ($000) $236 Avg Close $71.01 Range $67.27 - $74.09
Q3 2021
Shares 3,220 Value ($000) $251 Avg Close $66.75 Range $62.54 - $70.68
Q2 2021
Shares 3,404 Value ($000) $256 Avg Close $68.94 Range $64.56 - $73.08
Q1 2021
Shares 3,102 Value ($000) $253 Avg Close $65.91 Range $58.69 - $76.68
Q4 2020
Shares 3,207 Value ($000) $223 Avg Close $55.59 Range $47.44 - $61.35
Q4 2016
Shares 4,169 Value ($000) $282 Avg Close $44.49 Range $37.05 - $52.73
Q3 2016
Shares 6,036 Value ($000) $304 Avg Close $36.67 Range $33.28 - $38.68
Q2 2016
Shares 8,088 Value ($000) $368 Avg Close $35.95 Range $32.31 - $37.92
Q1 2016
Shares 8,814 Value ($000) $421 Avg Close $33.00 Range $30.35 - $35.90
Q4 2015
Shares 15,425 Value ($000) $704 Avg Close $35.41 Range $32.01 - $37.87
Q3 2015
Shares 16,139 Value ($000) $796 Avg Close $35.50 Range $32.58 - $38.25
Q2 2015
Shares 16,069 Value ($000) $791 Avg Close $34.10 Range $32.31 - $36.47
Q1 2015
Shares 14,863 Value ($000) $699 Avg Close $32.51 Range $29.90 - $35.23