CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 40,303 Value ($000) $4,804 Avg Close $120.64 Range $115.18 - $127.09
Q3 2025
Shares 46,187 Value ($000) $5,721 Avg Close $123.58 Range $116.48 - $131.71
Q2 2025
Shares 44,668 Value ($000) $5,468 Avg Close $114.83 Range $99.44 - $123.03
Q1 2025
Shares 44,038 Value ($000) $5,173 Avg Close $114.68 Range $108.71 - $119.28
Q4 2024
Shares 45,081 Value ($000) $5,341 Avg Close $119.33 Range $108.01 - $132.65
Q3 2024
Shares 47,333 Value ($000) $5,556 Avg Close $110.99 Range $99.51 - $120.50
Q2 2024
Shares 49,058 Value ($000) $5,212 Avg Close $97.93 Range $92.47 - $103.38
Q1 2024
Shares 49,942 Value ($000) $5,205 Avg Close $97.58 Range $92.32 - $105.20
Q4 2023
Shares 51,511 Value ($000) $5,680 Avg Close $91.95 Range $81.41 - $108.99
Q3 2023
Shares 51,284 Value ($000) $4,633 Avg Close $86.55 Range $81.08 - $93.98
Q2 2023
Shares 51,665 Value ($000) $4,649 Avg Close $84.02 Range $76.47 - $91.93
Q1 2023
Shares 52,451 Value ($000) $5 Avg Close $86.91 Range $79.69 - $92.70
Q4 2022
Shares 51,424 Value ($000) $5 Avg Close $87.87 Range $80.00 - $94.08
Q3 2022
Shares 52,005 Value ($000) $4,612 Avg Close $77.48 Range $70.17 - $82.49
Q2 2022
Shares 43,945 Value ($000) $3,510 Avg Close $71.13 Range $65.84 - $74.77
Q1 2022
Shares 41,147 Value ($000) $3,238 Avg Close $71.68 Range $66.68 - $76.50
Q4 2021
Shares 40,987 Value ($000) $3,352 Avg Close $71.01 Range $67.27 - $74.09
Q3 2021
Shares 41,811 Value ($000) $3,257 Avg Close $66.75 Range $62.54 - $70.68
Q2 2021
Shares 52,903 Value ($000) $3,980 Avg Close $68.94 Range $64.56 - $73.08
Q1 2021
Shares 55,515 Value ($000) $4,540 Avg Close $65.91 Range $58.69 - $76.68
Q4 2020
Shares 57,359 Value ($000) $3,989 Avg Close $55.59 Range $47.44 - $61.35
Q3 2020
Shares 55,731 Value ($000) $3,211 Avg Close $53.21 Range $46.85 - $58.96
Q2 2020
Shares 53,803 Value ($000) $3,506 Avg Close $53.40 Range $44.76 - $61.54
Q1 2020
Shares 59,158 Value ($000) $3,936 Avg Close $61.63 Range $45.19 - $69.18
Q4 2019
Shares 56,264 Value ($000) $4,611 Avg Close $65.76 Range $60.58 - $69.00
Q3 2019
Shares 53,325 Value ($000) $4,066 Avg Close $62.17 Range $59.41 - $65.06
Q2 2019
Shares 50,639 Value ($000) $3,862 Avg Close $62.94 Range $59.11 - $67.97
Q1 2019
Shares 49,152 Value ($000) $3,745 Avg Close $60.33 Range $53.89 - $65.38
Q4 2018
Shares 48,138 Value ($000) $3,254 Avg Close $59.22 Range $52.70 - $63.10
Q3 2018
Shares 38,491 Value ($000) $2,956 Avg Close $63.61 Range $59.80 - $66.69
Q2 2018
Shares 38,875 Value ($000) $2,925 Avg Close $58.86 Range $53.04 - $62.91
Q1 2018
Shares 38,798 Value ($000) $2,660 Avg Close $54.63 Range $50.88 - $57.92
Q4 2017
Shares 38,607 Value ($000) $2,605 Avg Close $54.78 Range $50.85 - $58.12
Q3 2017
Shares 33,364 Value ($000) $2,399 Avg Close $50.67 Range $45.93 - $56.45
Q2 2017
Shares 33,064 Value ($000) $2,178 Avg Close $51.32 Range $47.53 - $58.11
Q1 2017
Shares 33,067 Value ($000) $2,132 Avg Close $50.35 Range $45.99 - $52.89
Q4 2016
Shares 24,201 Value ($000) $1,636 Avg Close $44.49 Range $37.05 - $52.73
Q3 2016
Shares 24,879 Value ($000) $1,251 Avg Close $36.67 Range $33.28 - $38.68
Q2 2016
Shares 24,039 Value ($000) $1,093 Avg Close $35.95 Range $32.31 - $37.92
Q1 2016
Shares 28,739 Value ($000) $1,373 Avg Close $33.00 Range $30.35 - $35.90
Q4 2015
Shares 26,089 Value ($000) $1,191 Avg Close $35.41 Range $32.01 - $37.87
Q3 2015
Shares 26,524 Value ($000) $1,308 Avg Close $35.50 Range $32.58 - $38.25
Q2 2015
Shares 25,804 Value ($000) $1,271 Avg Close $34.10 Range $32.31 - $36.47
Q1 2015
Shares 27,564 Value ($000) $1,296 Avg Close $32.51 Range $29.90 - $35.23
Q4 2014
Shares 27,014 Value ($000) $1,257 Avg Close $31.51 Range $29.38 - $34.07
Q3 2014
Shares 24,714 Value ($000) $1,041 Avg Close $30.22 Range $28.62 - $32.67
Q2 2014
Shares 24,714 Value ($000) $1,115 Avg Close $30.57 Range $28.71 - $32.76
Q1 2014
Shares 25,724 Value ($000) $1,154 Avg Close $31.07 Range $28.91 - $32.84
Q4 2013
Shares 26,394 Value ($000) $1,223 Avg Close $31.56 Range $28.32 - $34.07
Q3 2013
Shares 27,744 Value ($000) $1,200 Avg Close $29.32 Range $26.28 - $31.85
Q2 2013
Shares 28,017 Value ($000) $1,091 Avg Close $26.24 Range $24.59 - $27.80