CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 13,049 Value ($000) $1,555 Avg Close $120.64 Range $115.18 - $127.09
Q3 2025
Shares 29,576 Value ($000) $3,664 Avg Close $123.58 Range $116.48 - $131.71
Q2 2025
Shares 20,034 Value ($000) $2,453 Avg Close $114.83 Range $99.44 - $123.03
Q1 2025
Shares 11,204 Value ($000) $1,316 Avg Close $114.68 Range $108.71 - $119.28
Q4 2021
Shares 12,070 Value ($000) $987,205 Avg Close $71.01 Range $67.27 - $74.09
Q3 2021
Shares 16,320 Value ($000) $1,271,491 Avg Close $66.75 Range $62.54 - $70.68
Q2 2021
Shares 7,079 Value ($000) $532,624 Avg Close $68.94 Range $64.56 - $73.08
Q1 2021
Shares 7,779 Value ($000) $636,167 Avg Close $65.91 Range $58.69 - $76.68
Q4 2020
Shares 3,163 Value ($000) $219,987 Avg Close $55.59 Range $47.44 - $61.35
Q3 2020
Shares 4,088 Value ($000) $235,510 Avg Close $53.21 Range $46.85 - $58.96
Q2 2020
Shares 1,327 Value ($000) $86,481 Avg Close $53.40 Range $44.76 - $61.54
Q1 2020
Shares 6,725 Value ($000) $447,414 Avg Close $61.63 Range $45.19 - $69.18
Q4 2019
Shares 3,944 Value ($000) $323,211 Avg Close $65.76 Range $60.58 - $69.00
Q3 2019
Shares 2,919 Value ($000) $222,574 Avg Close $62.17 Range $59.41 - $65.06
Q2 2019
Shares 2,123 Value ($000) $161,900 Avg Close $62.94 Range $59.11 - $67.97
Q1 2019
Shares 3,674 Value ($000) $279,922 Avg Close $60.33 Range $53.89 - $65.38
Q4 2018
Shares 356 Value ($000) $24,062 Avg Close $59.22 Range $52.70 - $63.10
Q3 2018
Shares 879 Value ($000) $67,507 Avg Close $63.61 Range $59.80 - $66.69
Q2 2018
Shares 1,266 Value ($000) $95,241 Avg Close $58.86 Range $53.04 - $62.91
Q1 2018
Shares 5,387 Value ($000) $369,333 Avg Close $54.63 Range $50.88 - $57.92
Q4 2017
Shares 11,824 Value ($000) $797,765 Avg Close $54.78 Range $50.85 - $58.12
Q3 2017
Shares 8,774 Value ($000) $630,938 Avg Close $50.67 Range $45.93 - $56.45
Q2 2017
Shares 4,770 Value ($000) $314,200 Avg Close $51.32 Range $47.53 - $58.11
Q1 2017
Shares 3,159 Value ($000) $203,692 Avg Close $50.35 Range $45.99 - $52.89
Q4 2016
Shares 3,307 Value ($000) $223,553 Avg Close $44.49 Range $37.05 - $52.73
Q3 2016
Shares 2,256 Value ($000) $113,454 Avg Close $36.67 Range $33.28 - $38.68
Q2 2016
Shares 4,663 Value ($000) $212,027 Avg Close $35.95 Range $32.31 - $37.92
Q1 2016
Shares 2,322 Value ($000) $110,945 Avg Close $33.00 Range $30.35 - $35.90
Q4 2015
Shares 1,483 Value ($000) $67,684 Avg Close $35.41 Range $32.01 - $37.87
Q3 2015
Shares 3,041 Value ($000) $149,921 Avg Close $35.50 Range $32.58 - $38.25
Q2 2015
Shares 1,265 Value ($000) $62,301 Avg Close $34.10 Range $32.31 - $36.47
Q1 2015
Shares 366 Value ($000) $17,213 Avg Close $32.51 Range $29.90 - $35.23
Q3 2014
Shares 930 Value ($000) $39,181 Avg Close $30.22 Range $28.62 - $32.67
Q2 2014
Shares 65 Value ($000) $2,933 Avg Close $30.57 Range $28.71 - $32.76
Q1 2014
Shares 14 Value ($000) $602 Avg Close $31.07 Range $28.91 - $32.84
Q4 2013
Shares 203 Value ($000) $9,405 Avg Close $31.56 Range $28.32 - $34.07
Q2 2013
Shares 5,356 Value ($000) $208,616 Avg Close $26.24 Range $24.59 - $27.80