CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 13,430 Value ($000) $1,601 Avg Close $120.64 Range $115.18 - $127.09

Q3 2025

Shares 14,220 Value ($000) $1,761 Avg Close $123.58 Range $116.48 - $131.71

Q2 2025

Shares 15,080 Value ($000) $1,958 Avg Close $114.83 Range $99.44 - $123.03

Q1 2025

Shares 14,323 Value ($000) $1,864 Avg Close $114.68 Range $108.71 - $119.28

Q4 2024

Shares 14,933 Value ($000) $1,945 Avg Close $119.33 Range $108.01 - $132.65

Q3 2024

Shares 15,669 Value ($000) $1,839 Avg Close $110.99 Range $99.51 - $120.50

Q2 2024

Shares 15,716 Value ($000) $1,670 Avg Close $97.93 Range $92.47 - $103.38

Q1 2024

Shares 16,351 Value ($000) $1,704 Avg Close $97.58 Range $92.32 - $105.20

Q4 2023

Shares 17,141 Value ($000) $1,890 Avg Close $91.95 Range $81.41 - $108.99

Q3 2023

Shares 17,547 Value ($000) $1,585 Avg Close $86.55 Range $81.08 - $93.98

Q2 2023

Shares 18,704 Value ($000) $1,683 Avg Close $84.02 Range $76.47 - $91.93

Q1 2023

Shares 14,600 Value ($000) $1,327 Avg Close $86.91 Range $79.69 - $92.70

Q4 2022

Shares 15,070 Value ($000) $1,403 Avg Close $87.87 Range $80.00 - $94.08

Q3 2022

Shares 15,170 Value ($000) $1,345 Avg Close $77.48 Range $70.17 - $82.49

Q2 2022

Shares 15,385 Value ($000) $1,229 Avg Close $71.13 Range $65.84 - $74.77

Q1 2022

Shares 15,740 Value ($000) $1,239 Avg Close $71.68 Range $66.68 - $76.50

Q4 2021

Shares 16,191 Value ($000) $1,324 Avg Close $71.01 Range $67.27 - $74.09

Q3 2021

Shares 16,516 Value ($000) $1,287 Avg Close $66.75 Range $62.54 - $70.68

Q2 2021

Shares 17,051 Value ($000) $1,283 Avg Close $68.94 Range $64.56 - $73.08

Q1 2021

Shares 18,090 Value ($000) $1,479 Avg Close $65.91 Range $58.69 - $76.68

Q4 2020

Shares 18,040 Value ($000) $1,256 Avg Close $55.59 Range $47.44 - $61.35

Q3 2020

Shares 18,715 Value ($000) $1,078 Avg Close $53.21 Range $46.85 - $58.96

Q2 2020

Shares 19,435 Value ($000) $1,267 Avg Close $53.40 Range $44.76 - $61.54

Q1 2020

Shares 25,685 Value ($000) $1,709 Avg Close $61.63 Range $45.19 - $69.18

Q4 2019

Shares 25,865 Value ($000) $2,120 Avg Close $65.76 Range $60.58 - $69.00

Q3 2019

Shares 26,345 Value ($000) $2,009 Avg Close $62.17 Range $59.41 - $65.06

Q2 2019

Shares 27,129 Value ($000) $2,069 Avg Close $62.94 Range $59.11 - $67.97

Q1 2019

Shares 27,229 Value ($000) $2,075 Avg Close $60.33 Range $53.89 - $65.38

Q4 2018

Shares 27,185 Value ($000) $1,837 Avg Close $59.22 Range $52.70 - $63.10

Q3 2018

Shares 26,065 Value ($000) $2,002 Avg Close $63.61 Range $59.80 - $66.69

Q2 2018

Shares 26,273 Value ($000) $1,977 Avg Close $58.86 Range $53.04 - $62.91

Q1 2018

Shares 26,573 Value ($000) $1,822 Avg Close $54.63 Range $50.88 - $57.92

Q4 2017

Shares 26,113 Value ($000) $1,762 Avg Close $54.78 Range $50.85 - $58.12

Q3 2017

Shares 32,193 Value ($000) $2,315 Avg Close $50.67 Range $45.93 - $56.45

Q2 2017

Shares 26,553 Value ($000) $1,749 Avg Close $51.32 Range $47.53 - $58.11

Q1 2017

Shares 26,881 Value ($000) $1,733 Avg Close $50.35 Range $45.99 - $52.89

Q4 2016

Shares 25,781 Value ($000) $1,743 Avg Close $44.49 Range $37.05 - $52.73

Q3 2016

Shares 26,871 Value ($000) $1,351 Avg Close $36.67 Range $33.28 - $38.68

Q2 2016

Shares 36,851 Value ($000) $1,676 Avg Close $35.95 Range $32.31 - $37.92

Q1 2016

Shares 36,791 Value ($000) $1,758 Avg Close $33.00 Range $30.35 - $35.90

Q4 2015

Shares 46,891 Value ($000) $2,140 Avg Close $35.41 Range $32.01 - $37.87

Q3 2015

Shares 50,961 Value ($000) $2,512 Avg Close $35.50 Range $32.58 - $38.25

Q2 2015

Shares 54,861 Value ($000) $2,702 Avg Close $34.10 Range $32.31 - $36.47

Q1 2015

Shares 62,161 Value ($000) $2,923 Avg Close $32.51 Range $29.90 - $35.23

Q4 2014

Shares 40,961 Value ($000) $1,906 Avg Close $31.51 Range $29.38 - $34.07

Q3 2014

Shares 41,511 Value ($000) $1,749 Avg Close $30.22 Range $28.62 - $32.67

Q2 2014

Shares 45,557 Value ($000) $2,056 Avg Close $30.57 Range $28.71 - $32.76

Q1 2014

Shares 43,911 Value ($000) $1,970 Avg Close $31.07 Range $28.91 - $32.84

Q4 2013

Shares 44,211 Value ($000) $2,048 Avg Close $31.56 Range $28.32 - $34.07

Q3 2013

Shares 43,711 Value ($000) $1,890 Avg Close $29.32 Range $26.28 - $31.85

Q2 2013

Shares 60,611 Value ($000) $2,361 Avg Close $26.24 Range $24.59 - $27.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,430	$1,601	$120.64	$115.18 - $127.09
Q3 2025	14,220	$1,761	$123.58	$116.48 - $131.71
Q2 2025	15,080	$1,958	$114.83	$99.44 - $123.03
Q1 2025	14,323	$1,864	$114.68	$108.71 - $119.28
Q4 2024	14,933	$1,945	$119.33	$108.01 - $132.65
Q3 2024	15,669	$1,839	$110.99	$99.51 - $120.50
Q2 2024	15,716	$1,670	$97.93	$92.47 - $103.38
Q1 2024	16,351	$1,704	$97.58	$92.32 - $105.20
Q4 2023	17,141	$1,890	$91.95	$81.41 - $108.99
Q3 2023	17,547	$1,585	$86.55	$81.08 - $93.98
Q2 2023	18,704	$1,683	$84.02	$76.47 - $91.93
Q1 2023	14,600	$1,327	$86.91	$79.69 - $92.70
Q4 2022	15,070	$1,403	$87.87	$80.00 - $94.08
Q3 2022	15,170	$1,345	$77.48	$70.17 - $82.49
Q2 2022	15,385	$1,229	$71.13	$65.84 - $74.77
Q1 2022	15,740	$1,239	$71.68	$66.68 - $76.50
Q4 2021	16,191	$1,324	$71.01	$67.27 - $74.09
Q3 2021	16,516	$1,287	$66.75	$62.54 - $70.68
Q2 2021	17,051	$1,283	$68.94	$64.56 - $73.08
Q1 2021	18,090	$1,479	$65.91	$58.69 - $76.68
Q4 2020	18,040	$1,256	$55.59	$47.44 - $61.35
Q3 2020	18,715	$1,078	$53.21	$46.85 - $58.96
Q2 2020	19,435	$1,267	$53.40	$44.76 - $61.54
Q1 2020	25,685	$1,709	$61.63	$45.19 - $69.18
Q4 2019	25,865	$2,120	$65.76	$60.58 - $69.00
Q3 2019	26,345	$2,009	$62.17	$59.41 - $65.06
Q2 2019	27,129	$2,069	$62.94	$59.11 - $67.97
Q1 2019	27,229	$2,075	$60.33	$53.89 - $65.38
Q4 2018	27,185	$1,837	$59.22	$52.70 - $63.10
Q3 2018	26,065	$2,002	$63.61	$59.80 - $66.69
Q2 2018	26,273	$1,977	$58.86	$53.04 - $62.91
Q1 2018	26,573	$1,822	$54.63	$50.88 - $57.92
Q4 2017	26,113	$1,762	$54.78	$50.85 - $58.12
Q3 2017	32,193	$2,315	$50.67	$45.93 - $56.45
Q2 2017	26,553	$1,749	$51.32	$47.53 - $58.11
Q1 2017	26,881	$1,733	$50.35	$45.99 - $52.89
Q4 2016	25,781	$1,743	$44.49	$37.05 - $52.73
Q3 2016	26,871	$1,351	$36.67	$33.28 - $38.68
Q2 2016	36,851	$1,676	$35.95	$32.31 - $37.92
Q1 2016	36,791	$1,758	$33.00	$30.35 - $35.90
Q4 2015	46,891	$2,140	$35.41	$32.01 - $37.87
Q3 2015	50,961	$2,512	$35.50	$32.58 - $38.25
Q2 2015	54,861	$2,702	$34.10	$32.31 - $36.47
Q1 2015	62,161	$2,923	$32.51	$29.90 - $35.23
Q4 2014	40,961	$1,906	$31.51	$29.38 - $34.07
Q3 2014	41,511	$1,749	$30.22	$28.62 - $32.67
Q2 2014	45,557	$2,056	$30.57	$28.71 - $32.76
Q1 2014	43,911	$1,970	$31.07	$28.91 - $32.84
Q4 2013	44,211	$2,048	$31.56	$28.32 - $34.07
Q3 2013	43,711	$1,890	$29.32	$26.28 - $31.85
Q2 2013	60,611	$2,361	$26.24	$24.59 - $27.80