CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 592,871 Value ($000) $70,670 Avg Close $120.64 Range $115.18 - $127.09
Q3 2025
Shares 587,634 Value ($000) $72,790 Avg Close $123.58 Range $116.48 - $131.71
Q2 2025
Shares 616,151 Value ($000) $75,429 Avg Close $114.83 Range $99.44 - $123.03
Q1 2025
Shares 631,584 Value ($000) $74,192 Avg Close $114.68 Range $108.71 - $119.28
Q4 2024
Shares 508,190 Value ($000) $60,210 Avg Close $119.33 Range $108.01 - $132.65
Q3 2024
Shares 549,909 Value ($000) $64,554 Avg Close $110.99 Range $99.51 - $120.50
Q2 2024
Shares 610,791 Value ($000) $64,897 Avg Close $97.93 Range $92.47 - $103.38
Q1 2024
Shares 614,511 Value ($000) $64 Avg Close $97.58 Range $92.32 - $105.20
Q4 2023
Shares 582,442 Value ($000) $64 Avg Close $91.95 Range $81.41 - $108.99
Q3 2023
Shares 658,229 Value ($000) $59 Avg Close $86.55 Range $81.08 - $93.98
Q2 2023
Shares 625,708 Value ($000) $56 Avg Close $84.02 Range $76.47 - $91.93
Q1 2023
Shares 650,520 Value ($000) $59 Avg Close $86.91 Range $79.69 - $92.70
Q4 2022
Shares 600,411 Value ($000) $56 Avg Close $87.87 Range $80.00 - $94.08
Q3 2022
Shares 554,715 Value ($000) $49,198 Avg Close $77.48 Range $70.17 - $82.49
Q2 2022
Shares 378,758 Value ($000) $30,255 Avg Close $71.13 Range $65.84 - $74.77