CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 34,790 Value ($000) $4,147 Avg Close $120.64 Range $115.18 - $127.09
Q3 2025
Shares 32,935 Value ($000) $4,080 Avg Close $123.58 Range $116.48 - $131.71
Q2 2025
Shares 31,720 Value ($000) $3,883 Avg Close $114.83 Range $99.44 - $123.03
Q1 2025
Shares 20,541 Value ($000) $2,413 Avg Close $114.68 Range $108.71 - $119.28
Q4 2024
Shares 22,967 Value ($000) $2,721 Avg Close $119.33 Range $108.01 - $132.65
Q3 2024
Shares 41,272 Value ($000) $4,845 Avg Close $110.99 Range $99.51 - $120.50
Q2 2024
Shares 40,573 Value ($000) $4 Avg Close $97.93 Range $92.47 - $103.38
Q1 2024
Shares 29,845 Value ($000) $3 Avg Close $97.58 Range $92.32 - $105.20