CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q1 2018
Shares 3,702 Value ($000) $254 Avg Close $54.63 Range $50.88 - $57.92
Q4 2017
Shares 4,728 Value ($000) $319 Avg Close $54.78 Range $50.85 - $58.12
Q2 2017
Shares 4,897 Value ($000) $323 Avg Close $51.32 Range $47.53 - $58.11
Q1 2017
Shares 5,309 Value ($000) $342 Avg Close $50.35 Range $45.99 - $52.89
Q4 2016
Shares 5,685 Value ($000) $384 Avg Close $44.49 Range $37.05 - $52.73
Q3 2016
Shares 5,846 Value ($000) $294 Avg Close $36.67 Range $33.28 - $38.68
Q2 2016
Shares 5,654 Value ($000) $257 Avg Close $35.95 Range $32.31 - $37.92
Q2 2015
Shares 4,318 Value ($000) $213 Avg Close $34.10 Range $32.31 - $36.47