CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 191 Value ($000) $23 Avg Close $120.64 Range $115.18 - $127.09
Q3 2025
Shares 2,561 Value ($000) $317 Avg Close $123.58 Range $116.48 - $131.71
Q2 2025
Shares 2,251 Value ($000) $276 Avg Close $114.83 Range $99.44 - $123.03
Q1 2025
Shares 2,331 Value ($000) $274 Avg Close $114.68 Range $108.71 - $119.28
Q4 2024
Shares 2,331 Value ($000) $276 Avg Close $119.33 Range $108.01 - $132.65
Q3 2024
Shares 4,291 Value ($000) $504 Avg Close $110.99 Range $99.51 - $120.50
Q2 2024
Shares 4,391 Value ($000) $467 Avg Close $97.93 Range $92.47 - $103.38
Q1 2024
Shares 4,691 Value ($000) $489 Avg Close $97.58 Range $92.32 - $105.20
Q4 2023
Shares 4,691 Value ($000) $517 Avg Close $91.95 Range $81.41 - $108.99
Q3 2023
Shares 4,501 Value ($000) $407 Avg Close $86.55 Range $81.08 - $93.98
Q1 2023
Shares 5,076 Value ($000) $461 Avg Close $86.91 Range $79.69 - $92.70
Q4 2022
Shares 5,503 Value ($000) $512 Avg Close $87.87 Range $80.00 - $94.08
Q3 2022
Shares 5,859 Value ($000) $520 Avg Close $77.48 Range $70.17 - $82.49
Q2 2022
Shares 6,159 Value ($000) $492 Avg Close $71.13 Range $65.84 - $74.77
Q2 2014
Shares 6,972 Value ($000) $315 Avg Close $30.57 Range $28.71 - $32.76