CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 22,414 Value ($000) $2,672 Avg Close $120.64 Range $115.18 - $127.09
Q3 2025
Shares 45,582 Value ($000) $5,646 Avg Close $123.58 Range $116.48 - $131.71
Q2 2025
Shares 52,728 Value ($000) $6,455 Avg Close $114.83 Range $99.44 - $123.03
Q1 2025
Shares 58,234 Value ($000) $6,841 Avg Close $114.68 Range $108.71 - $119.28
Q4 2024
Shares 73,881 Value ($000) $8,753 Avg Close $119.33 Range $108.01 - $132.65
Q3 2024
Shares 79,437 Value ($000) $9,325 Avg Close $110.99 Range $99.51 - $120.50
Q2 2024
Shares 3,313 Value ($000) $352 Avg Close $97.93 Range $92.47 - $103.38
Q1 2024
Shares 3,163 Value ($000) $330 Avg Close $97.58 Range $92.32 - $105.20
Q4 2023
Shares 3,945 Value ($000) $435 Avg Close $91.95 Range $81.41 - $108.99
Q3 2023
Shares 20,831 Value ($000) $1,882 Avg Close $86.55 Range $81.08 - $93.98
Q2 2023
Shares 8,721 Value ($000) $785 Avg Close $84.02 Range $76.47 - $91.93
Q1 2023
Shares 4,290 Value ($000) $0 Avg Close $86.91 Range $79.69 - $92.70
Q4 2022
Shares 5,860 Value ($000) $1 Avg Close $87.87 Range $80.00 - $94.08
Q3 2022
Shares 10,389 Value ($000) $921 Avg Close $77.48 Range $70.17 - $82.49
Q2 2022
Shares 19,043 Value ($000) $1,521 Avg Close $71.13 Range $65.84 - $74.77
Q1 2022
Shares 152,310 Value ($000) $11,987 Avg Close $71.68 Range $66.68 - $76.50
Q4 2021
Shares 28,712 Value ($000) $2,348 Avg Close $71.01 Range $67.27 - $74.09
Q3 2021
Shares 11,609 Value ($000) $904 Avg Close $66.75 Range $62.54 - $70.68
Q4 2020
Shares 5,572 Value ($000) $388 Avg Close $55.59 Range $47.44 - $61.35
Q3 2020
Shares 6,626 Value ($000) $382 Avg Close $53.21 Range $46.85 - $58.96
Q2 2020
Shares 4,532 Value ($000) $295 Avg Close $53.40 Range $44.76 - $61.54
Q1 2020
Shares 3,974 Value ($000) $264 Avg Close $61.63 Range $45.19 - $69.18
Q4 2019
Shares 23,920 Value ($000) $1,960 Avg Close $65.76 Range $60.58 - $69.00
Q3 2019
Shares 11,398 Value ($000) $869 Avg Close $62.17 Range $59.41 - $65.06
Q2 2019
Shares 5,528 Value ($000) $422 Avg Close $62.94 Range $59.11 - $67.97
Q4 2016
Shares 4,353 Value ($000) $294 Avg Close $44.49 Range $37.05 - $52.73
Q3 2016
Shares 4,739 Value ($000) $238 Avg Close $36.67 Range $33.28 - $38.68
Q2 2016
Shares 39,705 Value ($000) $1,805 Avg Close $35.95 Range $32.31 - $37.92
Q1 2016
Shares 10,127 Value ($000) $484 Avg Close $33.00 Range $30.35 - $35.90
Q3 2015
Shares 12,848 Value ($000) $633 Avg Close $35.50 Range $32.58 - $38.25
Q2 2015
Shares 10,179 Value ($000) $501 Avg Close $34.10 Range $32.31 - $36.47
Q1 2015
Shares 9,662 Value ($000) $454 Avg Close $32.51 Range $29.90 - $35.23
Q4 2014
Shares 9,621 Value ($000) $448 Avg Close $31.51 Range $29.38 - $34.07
Q3 2014
Shares 9,251 Value ($000) $390 Avg Close $30.22 Range $28.62 - $32.67
Q1 2014
Shares 11,507 Value ($000) $516 Avg Close $31.07 Range $28.91 - $32.84
Q4 2013
Shares 11,586 Value ($000) $537 Avg Close $31.56 Range $28.32 - $34.07