CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 17,042 Value ($000) $2,031 Avg Close $120.64 Range $115.18 - $127.09
Q3 2025
Shares 34,050 Value ($000) $4,218 Avg Close $123.58 Range $116.48 - $131.71
Q2 2025
Shares 40,050 Value ($000) $4,903 Avg Close $114.83 Range $99.44 - $123.03
Q1 2025
Shares 40,050 Value ($000) $4,705 Avg Close $114.68 Range $108.71 - $119.28
Q4 2024
Shares 45,050 Value ($000) $5,338 Avg Close $119.33 Range $108.01 - $132.65
Q3 2024
Shares 45,050 Value ($000) $5,288 Avg Close $110.99 Range $99.51 - $120.50
Q2 2024
Shares 45,050 Value ($000) $4,787 Avg Close $97.93 Range $92.47 - $103.38
Q1 2024
Shares 64,000 Value ($000) $6,670 Avg Close $97.58 Range $92.32 - $105.20
Q4 2023
Shares 64,000 Value ($000) $7,057 Avg Close $91.95 Range $81.41 - $108.99
Q3 2023
Shares 72,400 Value ($000) $6,541 Avg Close $86.55 Range $81.08 - $93.98
Q2 2023
Shares 72,400 Value ($000) $6,515 Avg Close $84.02 Range $76.47 - $91.93
Q1 2023
Shares 72,400 Value ($000) $6,580 Avg Close $86.91 Range $79.69 - $92.70
Q4 2022
Shares 73,900 Value ($000) $6,879 Avg Close $87.87 Range $80.00 - $94.08
Q3 2022
Shares 67,700 Value ($000) $6,004 Avg Close $77.48 Range $70.17 - $82.49
Q2 2022
Shares 66,400 Value ($000) $5,304 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 26,900 Value ($000) $2,200 Avg Close $71.01 Range $67.27 - $74.09
Q3 2021
Shares 26,900 Value ($000) $2,096 Avg Close $66.75 Range $62.54 - $70.68
Q4 2019
Shares 2,800 Value ($000) $229 Avg Close $65.76 Range $60.58 - $69.00