CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2020

Shares 46,827 Value ($000) $3,052 Avg Close $53.40 Range $44.76 - $61.54

Q1 2020

Shares 41,307 Value ($000) $2,748 Avg Close $61.63 Range $45.19 - $69.18

Q4 2019

Shares 44,707 Value ($000) $3,664 Avg Close $65.76 Range $60.58 - $69.00

Q3 2019

Shares 39,747 Value ($000) $3,031 Avg Close $62.17 Range $59.41 - $65.06

Q2 2019

Shares 39,127 Value ($000) $2,984 Avg Close $62.94 Range $59.11 - $67.97

Q1 2019

Shares 38,627 Value ($000) $2,943 Avg Close $60.33 Range $53.89 - $65.38

Q4 2018

Shares 14,727 Value ($000) $995 Avg Close $59.22 Range $52.70 - $63.10

Q3 2018

Shares 15,874 Value ($000) $1,219 Avg Close $63.61 Range $59.80 - $66.69

Q2 2018

Shares 11,524 Value ($000) $867 Avg Close $58.86 Range $53.04 - $62.91

Q1 2018

Shares 18,143 Value ($000) $1,244 Avg Close $54.63 Range $50.88 - $57.92

Q4 2017

Shares 18,143 Value ($000) $1,224 Avg Close $54.78 Range $50.85 - $58.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	46,827	$3,052	$53.40	$44.76 - $61.54
Q1 2020	41,307	$2,748	$61.63	$45.19 - $69.18
Q4 2019	44,707	$3,664	$65.76	$60.58 - $69.00
Q3 2019	39,747	$3,031	$62.17	$59.41 - $65.06
Q2 2019	39,127	$2,984	$62.94	$59.11 - $67.97
Q1 2019	38,627	$2,943	$60.33	$53.89 - $65.38
Q4 2018	14,727	$995	$59.22	$52.70 - $63.10
Q3 2018	15,874	$1,219	$63.61	$59.80 - $66.69
Q2 2018	11,524	$867	$58.86	$53.04 - $62.91
Q1 2018	18,143	$1,244	$54.63	$50.88 - $57.92
Q4 2017	18,143	$1,224	$54.78	$50.85 - $58.12