CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2025
Shares 7,708 Value ($000) $944 Avg Close $114.83 Range $99.44 - $123.03
Q1 2025
Shares 8,631 Value ($000) $1,014 Avg Close $114.68 Range $108.71 - $119.28
Q4 2024
Shares 8,838 Value ($000) $1,047 Avg Close $119.33 Range $108.01 - $132.65
Q3 2024
Shares 8,724 Value ($000) $1,024 Avg Close $110.99 Range $99.51 - $120.50
Q2 2024
Shares 8,858 Value ($000) $941 Avg Close $97.93 Range $92.47 - $103.38
Q1 2024
Shares 9,024 Value ($000) $940 Avg Close $97.58 Range $92.32 - $105.20
Q4 2023
Shares 8,251 Value ($000) $910 Avg Close $91.95 Range $81.41 - $108.99
Q3 2023
Shares 7,043 Value ($000) $636 Avg Close $86.55 Range $81.08 - $93.98
Q2 2022
Shares 7,686 Value ($000) $614 Avg Close $71.13 Range $65.84 - $74.77
Q1 2022
Shares 10,513 Value ($000) $827 Avg Close $71.68 Range $66.68 - $76.50
Q4 2021
Shares 12,687 Value ($000) $1,038 Avg Close $71.01 Range $67.27 - $74.09
Q3 2021
Shares 14,583 Value ($000) $1,136 Avg Close $66.75 Range $62.54 - $70.68
Q2 2021
Shares 14,582 Value ($000) $1,097 Avg Close $68.94 Range $64.56 - $73.08
Q1 2021
Shares 14,672 Value ($000) $1,200 Avg Close $65.91 Range $58.69 - $76.68
Q4 2020
Shares 13,028 Value ($000) $906 Avg Close $55.59 Range $47.44 - $61.35
Q3 2020
Shares 8,521 Value ($000) $491 Avg Close $53.21 Range $46.85 - $58.96
Q2 2020
Shares 17,003 Value ($000) $1,108 Avg Close $53.40 Range $44.76 - $61.54
Q1 2020
Shares 18,646 Value ($000) $1,241 Avg Close $61.63 Range $45.19 - $69.18
Q4 2019
Shares 19,964 Value ($000) $1,636 Avg Close $65.76 Range $60.58 - $69.00
Q3 2019
Shares 23,060 Value ($000) $1,758 Avg Close $62.17 Range $59.41 - $65.06
Q4 2018
Shares 81,787 Value ($000) $5,528 Avg Close $59.22 Range $52.70 - $63.10
Q3 2018
Shares 90,327 Value ($000) $6,937 Avg Close $63.61 Range $59.80 - $66.69
Q2 2018
Shares 100,838 Value ($000) $7,586 Avg Close $58.86 Range $53.04 - $62.91
Q1 2018
Shares 109,511 Value ($000) $7,507 Avg Close $54.63 Range $50.88 - $57.92
Q4 2017
Shares 127,139 Value ($000) $8,578 Avg Close $54.78 Range $50.85 - $58.12
Q3 2017
Shares 123,405 Value ($000) $8,874 Avg Close $50.67 Range $45.93 - $56.45
Q2 2017
Shares 116,217 Value ($000) $7,655 Avg Close $51.32 Range $47.53 - $58.11
Q1 2017
Shares 96,267 Value ($000) $6,207 Avg Close $50.35 Range $45.99 - $52.89
Q4 2016
Shares 58,957 Value ($000) $3,985 Avg Close $44.49 Range $37.05 - $52.73
Q3 2016
Shares 34,788 Value ($000) $1,749 Avg Close $36.67 Range $33.28 - $38.68
Q2 2016
Shares 14,749 Value ($000) $671 Avg Close $35.95 Range $32.31 - $37.92
Q1 2016
Shares 5,133 Value ($000) $245 Avg Close $33.00 Range $30.35 - $35.90