CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2025
Shares 354 Value ($000) $0 Avg Close $114.68 Range $108.71 - $119.28
Q3 2023
Shares 896 Value ($000) $0 Avg Close $86.55 Range $81.08 - $93.98
Q2 2023
Shares 716 Value ($000) $0 Avg Close $84.02 Range $76.47 - $91.93
Q1 2023
Shares 716 Value ($000) $0 Avg Close $86.91 Range $79.69 - $92.70
Q4 2022
Shares 13,073 Value ($000) $1 Avg Close $87.87 Range $80.00 - $94.08
Q3 2022
Shares 13,427 Value ($000) $1,189 Avg Close $77.48 Range $70.17 - $82.49
Q2 2022
Shares 13,427 Value ($000) $1,072 Avg Close $71.13 Range $65.84 - $74.77
Q1 2022
Shares 354 Value ($000) $27 Avg Close $71.68 Range $66.68 - $76.50
Q4 2020
Shares 90 Value ($000) $6 Avg Close $55.59 Range $47.44 - $61.35
Q3 2020
Shares 90 Value ($000) $5 Avg Close $53.21 Range $46.85 - $58.96
Q2 2020
Shares 728 Value ($000) $47 Avg Close $53.40 Range $44.76 - $61.54