CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 12,128 Value ($000) $1,446 Avg Close $120.64 Range $115.18 - $127.09
Q3 2025
Shares 11,795 Value ($000) $1,461 Avg Close $123.58 Range $116.48 - $131.71
Q2 2025
Shares 9,625 Value ($000) $1,178 Avg Close $114.83 Range $99.44 - $123.03
Q1 2025
Shares 8,977 Value ($000) $1,055 Avg Close $114.68 Range $108.71 - $119.28
Q4 2024
Shares 6,672 Value ($000) $790 Avg Close $119.33 Range $108.01 - $132.65
Q3 2024
Shares 4,405 Value ($000) $517 Avg Close $110.99 Range $99.51 - $120.50
Q2 2024
Shares 4,038 Value ($000) $429 Avg Close $97.93 Range $92.47 - $103.38
Q1 2024
Shares 3,341 Value ($000) $348 Avg Close $97.58 Range $92.32 - $105.20
Q4 2023
Shares 3,599 Value ($000) $397 Avg Close $91.95 Range $81.41 - $108.99
Q3 2023
Shares 3,630 Value ($000) $328 Avg Close $86.55 Range $81.08 - $93.98
Q2 2023
Shares 3,373 Value ($000) $304 Avg Close $84.02 Range $76.47 - $91.93
Q1 2023
Shares 4,468 Value ($000) $406 Avg Close $86.91 Range $79.69 - $92.70
Q4 2022
Shares 6,067 Value ($000) $565 Avg Close $87.87 Range $80.00 - $94.08
Q3 2022
Shares 4,213 Value ($000) $374 Avg Close $77.48 Range $70.17 - $82.49
Q3 2021
Shares 3,449 Value ($000) $269 Avg Close $66.75 Range $62.54 - $70.68
Q2 2021
Shares 5,096 Value ($000) $383 Avg Close $68.94 Range $64.56 - $73.08
Q1 2021
Shares 4,967 Value ($000) $406 Avg Close $65.91 Range $58.69 - $76.68
Q2 2020
Shares 3,623 Value ($000) $236 Avg Close $53.40 Range $44.76 - $61.54
Q4 2019
Shares 4,316 Value ($000) $354 Avg Close $65.76 Range $60.58 - $69.00
Q3 2019
Shares 3,841 Value ($000) $293 Avg Close $62.17 Range $59.41 - $65.06
Q2 2019
Shares 5,841 Value ($000) $445 Avg Close $62.94 Range $59.11 - $67.97
Q1 2019
Shares 5,693 Value ($000) $434 Avg Close $60.33 Range $53.89 - $65.38
Q4 2018
Shares 21,994 Value ($000) $1,487 Avg Close $59.22 Range $52.70 - $63.10
Q3 2018
Shares 43,853 Value ($000) $3,368 Avg Close $63.61 Range $59.80 - $66.69
Q2 2018
Shares 45,888 Value ($000) $3,452 Avg Close $58.86 Range $53.04 - $62.91
Q1 2018
Shares 45,354 Value ($000) $3,110 Avg Close $54.63 Range $50.88 - $57.92
Q4 2017
Shares 42,566 Value ($000) $2,872 Avg Close $54.78 Range $50.85 - $58.12
Q3 2017
Shares 52,725 Value ($000) $3,791 Avg Close $50.67 Range $45.93 - $56.45
Q2 2017
Shares 56,018 Value ($000) $3,689 Avg Close $51.32 Range $47.53 - $58.11
Q1 2017
Shares 46,137 Value ($000) $2,975 Avg Close $50.35 Range $45.99 - $52.89
Q4 2016
Shares 40,129 Value ($000) $2,713 Avg Close $44.49 Range $37.05 - $52.73
Q3 2016
Shares 30,464 Value ($000) $1,532 Avg Close $36.67 Range $33.28 - $38.68
Q2 2016
Shares 25,262 Value ($000) $1,149 Avg Close $35.95 Range $32.31 - $37.92
Q1 2016
Shares 30,693 Value ($000) $1,467 Avg Close $33.00 Range $30.35 - $35.90
Q4 2015
Shares 15,882 Value ($000) $725 Avg Close $35.41 Range $32.01 - $37.87
Q3 2015
Shares 10,708 Value ($000) $528 Avg Close $35.50 Range $32.58 - $38.25
Q2 2015
Shares 10,332 Value ($000) $509 Avg Close $34.10 Range $32.31 - $36.47
Q1 2015
Shares 7,837 Value ($000) $369 Avg Close $32.51 Range $29.90 - $35.23
Q4 2014
Shares 7,437 Value ($000) $346 Avg Close $31.51 Range $29.38 - $34.07
Q3 2014
Shares 22,441 Value ($000) $945 Avg Close $30.22 Range $28.62 - $32.67
Q2 2014
Shares 23,541 Value ($000) $1,062 Avg Close $30.57 Range $28.71 - $32.76
Q1 2014
Shares 48,884 Value ($000) $2,193 Avg Close $31.07 Range $28.91 - $32.84
Q4 2013
Shares 92,669 Value ($000) $4,293 Avg Close $31.56 Range $28.32 - $34.07
Q3 2013
Shares 146,339 Value ($000) $6,328 Avg Close $29.32 Range $26.28 - $31.85
Q2 2013
Shares 223,066 Value ($000) $8,688 Avg Close $26.24 Range $24.59 - $27.80
Q4 2012
Shares 251,558 Value ($000) $8,767 Avg Close — Range —