CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 173 Value ($000) $21 Avg Close $120.64 Range $115.18 - $127.09
Q3 2025
Shares 173 Value ($000) $21 Avg Close $123.58 Range $116.48 - $131.71
Q2 2025
Shares 201 Value ($000) $25 Avg Close $114.83 Range $99.44 - $123.03
Q1 2025
Shares 173 Value ($000) $20 Avg Close $114.68 Range $108.71 - $119.28
Q4 2024
Shares 173 Value ($000) $20 Avg Close $119.33 Range $108.01 - $132.65
Q3 2024
Shares 173 Value ($000) $20 Avg Close $110.99 Range $99.51 - $120.50
Q2 2024
Shares 173 Value ($000) $18 Avg Close $97.93 Range $92.47 - $103.38
Q1 2024
Shares 1,125 Value ($000) $117 Avg Close $97.58 Range $92.32 - $105.20
Q4 2023
Shares 1,125 Value ($000) $124 Avg Close $91.95 Range $81.41 - $108.99
Q3 2023
Shares 1,125 Value ($000) $102 Avg Close $86.55 Range $81.08 - $93.98
Q2 2023
Shares 1,125 Value ($000) $101 Avg Close $84.02 Range $76.47 - $91.93
Q1 2023
Shares 474 Value ($000) $43 Avg Close $86.91 Range $79.69 - $92.70
Q4 2022
Shares 1,271 Value ($000) $118 Avg Close $87.87 Range $80.00 - $94.08
Q3 2022
Shares 1,271 Value ($000) $112 Avg Close $77.48 Range $70.17 - $82.49
Q2 2022
Shares 1,371 Value ($000) $110 Avg Close $71.13 Range $65.84 - $74.77
Q1 2022
Shares 1,371 Value ($000) $108 Avg Close $71.68 Range $66.68 - $76.50
Q4 2021
Shares 1,371 Value ($000) $112 Avg Close $71.01 Range $67.27 - $74.09
Q3 2021
Shares 1,371 Value ($000) $106 Avg Close $66.75 Range $62.54 - $70.68
Q2 2021
Shares 8,091 Value ($000) $609 Avg Close $68.94 Range $64.56 - $73.08
Q1 2021
Shares 173 Value ($000) $14 Avg Close $65.91 Range $58.69 - $76.68
Q4 2020
Shares 173 Value ($000) $12 Avg Close $55.59 Range $47.44 - $61.35
Q3 2020
Shares 173 Value ($000) $10 Avg Close $53.21 Range $46.85 - $58.96
Q2 2020
Shares 173 Value ($000) $11 Avg Close $53.40 Range $44.76 - $61.54
Q1 2020
Shares 173 Value ($000) $12 Avg Close $61.63 Range $45.19 - $69.18
Q4 2015
Shares 2,123 Value ($000) $97 Avg Close $35.41 Range $32.01 - $37.87
Q4 2014
Shares 750 Value ($000) $35 Avg Close $31.51 Range $29.38 - $34.07