CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 45,633 Value ($000) $5,439 Avg Close $120.64 Range $115.18 - $127.09

Q3 2025

Shares 49,966 Value ($000) $6,189 Avg Close $123.58 Range $116.48 - $131.71

Q2 2025

Shares 51,794 Value ($000) $6,341 Avg Close $114.83 Range $99.44 - $123.03

Q1 2025

Shares 44,669 Value ($000) $5,247 Avg Close $114.68 Range $108.71 - $119.28

Q4 2024

Shares 53,225 Value ($000) $6,306 Avg Close $119.33 Range $108.01 - $132.65

Q3 2024

Shares 49,323 Value ($000) $5,790 Avg Close $110.99 Range $99.51 - $120.50

Q2 2024

Shares 37,390 Value ($000) $3,973 Avg Close $97.93 Range $92.47 - $103.38

Q1 2024

Shares 48,705 Value ($000) $5,076 Avg Close $97.58 Range $92.32 - $105.20

Q4 2023

Shares 42,275 Value ($000) $4,661 Avg Close $91.95 Range $81.41 - $108.99

Q3 2023

Shares 28,450 Value ($000) $2,570 Avg Close $86.55 Range $81.08 - $93.98

Q2 2023

Shares 28,964 Value ($000) $2,606 Avg Close $84.02 Range $76.47 - $91.93

Q1 2023

Shares 27,798 Value ($000) $2,526 Avg Close $86.91 Range $79.69 - $92.70

Q4 2022

Shares 18,119 Value ($000) $1,687 Avg Close $87.87 Range $80.00 - $94.08

Q3 2022

Shares 20,499 Value ($000) $1,818 Avg Close $77.48 Range $70.17 - $82.49

Q2 2022

Shares 7,878 Value ($000) $629 Avg Close $71.13 Range $65.84 - $74.77

Q1 2022

Shares 8,397 Value ($000) $661 Avg Close $71.68 Range $66.68 - $76.50

Q4 2021

Shares 7,863 Value ($000) $643 Avg Close $71.01 Range $67.27 - $74.09

Q3 2021

Shares 8,935 Value ($000) $696 Avg Close $66.75 Range $62.54 - $70.68

Q2 2021

Shares 13,308 Value ($000) $996 Avg Close $68.94 Range $64.56 - $73.08

Q1 2021

Shares 20,012 Value ($000) $1,637 Avg Close $65.91 Range $58.69 - $76.68

Q4 2020

Shares 14,338 Value ($000) $997 Avg Close $55.59 Range $47.44 - $61.35

Q3 2020

Shares 66,749 Value ($000) $3,845 Avg Close $53.21 Range $46.85 - $58.96

Q2 2020

Shares 34,672 Value ($000) $2,260 Avg Close $53.40 Range $44.76 - $61.54

Q1 2020

Shares 24,919 Value ($000) $1,658 Avg Close $61.63 Range $45.19 - $69.18

Q4 2019

Shares 26,632 Value ($000) $2,182 Avg Close $65.76 Range $60.58 - $69.00

Q3 2019

Shares 24,489 Value ($000) $1,867 Avg Close $62.17 Range $59.41 - $65.06

Q2 2019

Shares 22,248 Value ($000) $1,697 Avg Close $62.94 Range $59.11 - $67.97

Q1 2019

Shares 45,740 Value ($000) $3,485 Avg Close $60.33 Range $53.89 - $65.38

Q4 2018

Shares 28,738 Value ($000) $1,942 Avg Close $59.22 Range $52.70 - $63.10

Q3 2018

Shares 28,777 Value ($000) $2,210 Avg Close $63.61 Range $59.80 - $66.69

Q2 2018

Shares 31,212 Value ($000) $2,348 Avg Close $58.86 Range $53.04 - $62.91

Q1 2018

Shares 18,244 Value ($000) $1,251 Avg Close $54.63 Range $50.88 - $57.92

Q4 2017

Shares 36,943 Value ($000) $2,493 Avg Close $54.78 Range $50.85 - $58.12

Q3 2017

Shares 34,932 Value ($000) $2,512 Avg Close $50.67 Range $45.93 - $56.45

Q2 2017

Shares 38,774 Value ($000) $2,554 Avg Close $51.32 Range $47.53 - $58.11

Q1 2017

Shares 28,769 Value ($000) $1,855 Avg Close $50.35 Range $45.99 - $52.89

Q4 2016

Shares 25,342 Value ($000) $1,713 Avg Close $44.49 Range $37.05 - $52.73

Q3 2016

Shares 35,366 Value ($000) $1,779 Avg Close $36.67 Range $33.28 - $38.68

Q2 2016

Shares 36,013 Value ($000) $1,638 Avg Close $35.95 Range $32.31 - $37.92

Q1 2016

Shares 25,873 Value ($000) $1,236 Avg Close $33.00 Range $30.35 - $35.90

Q4 2015

Shares 30,227 Value ($000) $1,380 Avg Close $35.41 Range $32.01 - $37.87

Q3 2015

Shares 37,270 Value ($000) $1,837 Avg Close $35.50 Range $32.58 - $38.25

Q2 2015

Shares 29,217 Value ($000) $1,439 Avg Close $34.10 Range $32.31 - $36.47

Q1 2015

Shares 29,603 Value ($000) $1,392 Avg Close $32.51 Range $29.90 - $35.23

Q4 2014

Shares 44,341 Value ($000) $2,063 Avg Close $31.51 Range $29.38 - $34.07

Q3 2014

Shares 45,472 Value ($000) $1,916 Avg Close $30.22 Range $28.62 - $32.67

Q2 2014

Shares 42,894 Value ($000) $1,935 Avg Close $30.57 Range $28.71 - $32.76

Q1 2014

Shares 34,632 Value ($000) $1,554 Avg Close $31.07 Range $28.91 - $32.84

Q4 2013

Shares 28,926 Value ($000) $1,340 Avg Close $31.56 Range $28.32 - $34.07

Q3 2013

Shares 33,798 Value ($000) $1,461 Avg Close $29.32 Range $26.28 - $31.85

Q2 2013

Shares 22,056 Value ($000) $859 Avg Close $26.24 Range $24.59 - $27.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,633	$5,439	$120.64	$115.18 - $127.09
Q3 2025	49,966	$6,189	$123.58	$116.48 - $131.71
Q2 2025	51,794	$6,341	$114.83	$99.44 - $123.03
Q1 2025	44,669	$5,247	$114.68	$108.71 - $119.28
Q4 2024	53,225	$6,306	$119.33	$108.01 - $132.65
Q3 2024	49,323	$5,790	$110.99	$99.51 - $120.50
Q2 2024	37,390	$3,973	$97.93	$92.47 - $103.38
Q1 2024	48,705	$5,076	$97.58	$92.32 - $105.20
Q4 2023	42,275	$4,661	$91.95	$81.41 - $108.99
Q3 2023	28,450	$2,570	$86.55	$81.08 - $93.98
Q2 2023	28,964	$2,606	$84.02	$76.47 - $91.93
Q1 2023	27,798	$2,526	$86.91	$79.69 - $92.70
Q4 2022	18,119	$1,687	$87.87	$80.00 - $94.08
Q3 2022	20,499	$1,818	$77.48	$70.17 - $82.49
Q2 2022	7,878	$629	$71.13	$65.84 - $74.77
Q1 2022	8,397	$661	$71.68	$66.68 - $76.50
Q4 2021	7,863	$643	$71.01	$67.27 - $74.09
Q3 2021	8,935	$696	$66.75	$62.54 - $70.68
Q2 2021	13,308	$996	$68.94	$64.56 - $73.08
Q1 2021	20,012	$1,637	$65.91	$58.69 - $76.68
Q4 2020	14,338	$997	$55.59	$47.44 - $61.35
Q3 2020	66,749	$3,845	$53.21	$46.85 - $58.96
Q2 2020	34,672	$2,260	$53.40	$44.76 - $61.54
Q1 2020	24,919	$1,658	$61.63	$45.19 - $69.18
Q4 2019	26,632	$2,182	$65.76	$60.58 - $69.00
Q3 2019	24,489	$1,867	$62.17	$59.41 - $65.06
Q2 2019	22,248	$1,697	$62.94	$59.11 - $67.97
Q1 2019	45,740	$3,485	$60.33	$53.89 - $65.38
Q4 2018	28,738	$1,942	$59.22	$52.70 - $63.10
Q3 2018	28,777	$2,210	$63.61	$59.80 - $66.69
Q2 2018	31,212	$2,348	$58.86	$53.04 - $62.91
Q1 2018	18,244	$1,251	$54.63	$50.88 - $57.92
Q4 2017	36,943	$2,493	$54.78	$50.85 - $58.12
Q3 2017	34,932	$2,512	$50.67	$45.93 - $56.45
Q2 2017	38,774	$2,554	$51.32	$47.53 - $58.11
Q1 2017	28,769	$1,855	$50.35	$45.99 - $52.89
Q4 2016	25,342	$1,713	$44.49	$37.05 - $52.73
Q3 2016	35,366	$1,779	$36.67	$33.28 - $38.68
Q2 2016	36,013	$1,638	$35.95	$32.31 - $37.92
Q1 2016	25,873	$1,236	$33.00	$30.35 - $35.90
Q4 2015	30,227	$1,380	$35.41	$32.01 - $37.87
Q3 2015	37,270	$1,837	$35.50	$32.58 - $38.25
Q2 2015	29,217	$1,439	$34.10	$32.31 - $36.47
Q1 2015	29,603	$1,392	$32.51	$29.90 - $35.23
Q4 2014	44,341	$2,063	$31.51	$29.38 - $34.07
Q3 2014	45,472	$1,916	$30.22	$28.62 - $32.67
Q2 2014	42,894	$1,935	$30.57	$28.71 - $32.76
Q1 2014	34,632	$1,554	$31.07	$28.91 - $32.84
Q4 2013	28,926	$1,340	$31.56	$28.32 - $34.07
Q3 2013	33,798	$1,461	$29.32	$26.28 - $31.85
Q2 2013	22,056	$859	$26.24	$24.59 - $27.80