CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 5,887 Value ($000) $409 Avg Close $55.59 Range $47.44 - $61.35
Q3 2020
Shares 6,014 Value ($000) $346 Avg Close $53.21 Range $46.85 - $58.96
Q2 2020
Shares 6,063 Value ($000) $395 Avg Close $53.40 Range $44.76 - $61.54
Q1 2020
Shares 5,678 Value ($000) $378 Avg Close $61.63 Range $45.19 - $69.18
Q4 2019
Shares 5,678 Value ($000) $465 Avg Close $65.76 Range $60.58 - $69.00
Q3 2019
Shares 5,568 Value ($000) $425 Avg Close $62.17 Range $59.41 - $65.06
Q2 2019
Shares 5,501 Value ($000) $420 Avg Close $62.94 Range $59.11 - $67.97
Q1 2019
Shares 5,334 Value ($000) $406 Avg Close $60.33 Range $53.89 - $65.38
Q4 2018
Shares 5,166 Value ($000) $349 Avg Close $59.22 Range $52.70 - $63.10
Q3 2018
Shares 4,580 Value ($000) $352 Avg Close $63.61 Range $59.80 - $66.69
Q2 2018
Shares 4,457 Value ($000) $335 Avg Close $58.86 Range $53.04 - $62.91
Q1 2018
Shares 4,302 Value ($000) $295 Avg Close $54.63 Range $50.88 - $57.92
Q4 2017
Shares 4,062 Value ($000) $274 Avg Close $54.78 Range $50.85 - $58.12
Q3 2017
Shares 3,955 Value ($000) $284 Avg Close $50.67 Range $45.93 - $56.45
Q2 2017
Shares 3,847 Value ($000) $253 Avg Close $51.32 Range $47.53 - $58.11
Q1 2017
Shares 3,642 Value ($000) $235 Avg Close $50.35 Range $45.99 - $52.89
Q4 2016
Shares 3,279 Value ($000) $222 Avg Close $44.49 Range $37.05 - $52.73
Q2 2016
Shares 2,931 Value ($000) $133 Avg Close $35.95 Range $32.31 - $37.92
Q1 2016
Shares 2,663 Value ($000) $127 Avg Close $33.00 Range $30.35 - $35.90
Q4 2015
Shares 2,466 Value ($000) $113 Avg Close $35.41 Range $32.01 - $37.87
Q3 2015
Shares 2,257 Value ($000) $111 Avg Close $35.50 Range $32.58 - $38.25
Q2 2015
Shares 2,102 Value ($000) $104 Avg Close $34.10 Range $32.31 - $36.47
Q1 2015
Shares 2,014 Value ($000) $95 Avg Close $32.51 Range $29.90 - $35.23
Q4 2014
Shares 1,958 Value ($000) $91 Avg Close $31.51 Range $29.38 - $34.07
Q3 2014
Shares 1,934 Value ($000) $81 Avg Close $30.22 Range $28.62 - $32.67
Q2 2014
Shares 1,974 Value ($000) $89 Avg Close $30.57 Range $28.71 - $32.76
Q1 2014
Shares 1,916 Value ($000) $86 Avg Close $31.07 Range $28.91 - $32.84
Q4 2013
Shares 2,502 Value ($000) $116 Avg Close $31.56 Range $28.32 - $34.07
Q3 2013
Shares 2,306 Value ($000) $100 Avg Close $29.32 Range $26.28 - $31.85
Q2 2013
Shares 2,170 Value ($000) $85 Avg Close $26.24 Range $24.59 - $27.80