CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 6,700 Value ($000) $798 Avg Close $120.64 Range $115.18 - $127.09
Q3 2025
Shares 6,700 Value ($000) $830 Avg Close $123.58 Range $116.48 - $131.71
Q2 2025
Shares 6,700 Value ($000) $821 Avg Close $114.83 Range $99.44 - $123.03
Q1 2025
Shares 6,700 Value ($000) $786 Avg Close $114.68 Range $108.71 - $119.28
Q4 2024
Shares 6,700 Value ($000) $793 Avg Close $119.33 Range $108.01 - $132.65
Q3 2024
Shares 6,700 Value ($000) $787 Avg Close $110.99 Range $99.51 - $120.50
Q2 2024
Shares 6,700 Value ($000) $711 Avg Close $97.93 Range $92.47 - $103.38
Q1 2024
Shares 6,774 Value ($000) $705 Avg Close $97.58 Range $92.32 - $105.20
Q4 2023
Shares 6,774 Value ($000) $746 Avg Close $91.95 Range $81.41 - $108.99
Q3 2023
Shares 6,787 Value ($000) $612 Avg Close $86.55 Range $81.08 - $93.98
Q2 2023
Shares 6,787 Value ($000) $610 Avg Close $84.02 Range $76.47 - $91.93
Q1 2023
Shares 6,790 Value ($000) $616 Avg Close $86.91 Range $79.69 - $92.70
Q4 2022
Shares 3,186 Value ($000) $296 Avg Close $87.87 Range $80.00 - $94.08
Q3 2022
Shares 3,186 Value ($000) $282 Avg Close $77.48 Range $70.17 - $82.49
Q2 2022
Shares 3,185 Value ($000) $254 Avg Close $71.13 Range $65.84 - $74.77
Q1 2022
Shares 3,187 Value ($000) $250 Avg Close $71.68 Range $66.68 - $76.50
Q4 2021
Shares 3,188 Value ($000) $260 Avg Close $71.01 Range $67.27 - $74.09