CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025

Shares 16,244 Value ($000) $1,936 Avg Close $120.64 Range $115.18 - $127.09

Q3 2025

Shares 16,243 Value ($000) $2,012 Avg Close $123.58 Range $116.48 - $131.71

Q2 2025

Shares 16,295 Value ($000) $1,995 Avg Close $114.83 Range $99.44 - $123.03

Q1 2025

Shares 16,363 Value ($000) $1,922 Avg Close $114.68 Range $108.71 - $119.28

Q4 2024

Shares 16,856 Value ($000) $1,997 Avg Close $119.33 Range $108.01 - $132.65

Q3 2024

Shares 16,856 Value ($000) $1,979 Avg Close $110.99 Range $99.51 - $120.50

Q2 2024

Shares 16,856 Value ($000) $1,791 Avg Close $97.93 Range $92.47 - $103.38

Q1 2024

Shares 16,690 Value ($000) $1,739 Avg Close $97.58 Range $92.32 - $105.20

Q4 2023

Shares 16,906 Value ($000) $1,864 Avg Close $91.95 Range $81.41 - $108.99

Q3 2023

Shares 16,908 Value ($000) $1,528 Avg Close $86.55 Range $81.08 - $93.98

Q2 2023

Shares 16,941 Value ($000) $1,525 Avg Close $84.02 Range $76.47 - $91.93

Q1 2023

Shares 17,008 Value ($000) $1,546 Avg Close $86.91 Range $79.69 - $92.70

Q4 2022

Shares 17,008 Value ($000) $1,583 Avg Close $87.87 Range $80.00 - $94.08

Q3 2022

Shares 17,008 Value ($000) $1,508 Avg Close $77.48 Range $70.17 - $82.49

Q2 2022

Shares 17,008 Value ($000) $1,359 Avg Close $71.13 Range $65.84 - $74.77

Q1 2022

Shares 17,008 Value ($000) $1,339 Avg Close $71.68 Range $66.68 - $76.50

Q4 2021

Shares 16,968 Value ($000) $1,388 Avg Close $71.01 Range $67.27 - $74.09

Q3 2021

Shares 17,168 Value ($000) $1,338 Avg Close $66.75 Range $62.54 - $70.68

Q2 2021

Shares 17,282 Value ($000) $1,300 Avg Close $68.94 Range $64.56 - $73.08

Q1 2021

Shares 17,382 Value ($000) $1,421 Avg Close $65.91 Range $58.69 - $76.68

Q4 2020

Shares 17,482 Value ($000) $1,216 Avg Close $55.59 Range $47.44 - $61.35

Q3 2020

Shares 17,632 Value ($000) $1,016 Avg Close $53.21 Range $46.85 - $58.96

Q2 2020

Shares 17,812 Value ($000) $1,161 Avg Close $53.40 Range $44.76 - $61.54

Q1 2020

Shares 18,212 Value ($000) $1,212 Avg Close $61.63 Range $45.19 - $69.18

Q4 2019

Shares 16,637 Value ($000) $1,363 Avg Close $65.76 Range $60.58 - $69.00

Q3 2019

Shares 16,787 Value ($000) $1,280 Avg Close $62.17 Range $59.41 - $65.06

Q2 2019

Shares 16,844 Value ($000) $1,285 Avg Close $62.94 Range $59.11 - $67.97

Q1 2019

Shares 16,944 Value ($000) $1,291 Avg Close $60.33 Range $53.89 - $65.38

Q4 2018

Shares 15,666 Value ($000) $1,059 Avg Close $59.22 Range $52.70 - $63.10

Q3 2018

Shares 15,651 Value ($000) $1,202 Avg Close $63.61 Range $59.80 - $66.69

Q2 2018

Shares 15,651 Value ($000) $1,177 Avg Close $58.86 Range $53.04 - $62.91

Q1 2018

Shares 15,651 Value ($000) $1,073 Avg Close $54.63 Range $50.88 - $57.92

Q4 2017

Shares 15,583 Value ($000) $1,051 Avg Close $54.78 Range $50.85 - $58.12

Q3 2017

Shares 15,613 Value ($000) $1,123 Avg Close $50.67 Range $45.93 - $56.45

Q2 2017

Shares 15,613 Value ($000) $1,028 Avg Close $51.32 Range $47.53 - $58.11

Q1 2017

Shares 15,613 Value ($000) $1,006 Avg Close $50.35 Range $45.99 - $52.89

Q4 2016

Shares 15,647 Value ($000) $1,057 Avg Close $44.49 Range $37.05 - $52.73

Q3 2016

Shares 15,585 Value ($000) $783 Avg Close $36.67 Range $33.28 - $38.68

Q2 2016

Shares 15,585 Value ($000) $708 Avg Close $35.95 Range $32.31 - $37.92

Q1 2016

Shares 15,477 Value ($000) $739 Avg Close $33.00 Range $30.35 - $35.90

Q4 2015

Shares 15,677 Value ($000) $715 Avg Close $35.41 Range $32.01 - $37.87

Q3 2015

Shares 16,717 Value ($000) $824 Avg Close $35.50 Range $32.58 - $38.25

Q2 2015

Shares 16,917 Value ($000) $833 Avg Close $34.10 Range $32.31 - $36.47

Q1 2015

Shares 17,417 Value ($000) $819 Avg Close $32.51 Range $29.90 - $35.23

Q4 2014

Shares 17,460 Value ($000) $812 Avg Close $31.51 Range $29.38 - $34.07

Q3 2014

Shares 17,429 Value ($000) $734 Avg Close $30.22 Range $28.62 - $32.67

Q2 2014

Shares 17,429 Value ($000) $786 Avg Close $30.57 Range $28.71 - $32.76

Q1 2014

Shares 17,384 Value ($000) $779 Avg Close $31.07 Range $28.91 - $32.84

Q4 2013

Shares 17,384 Value ($000) $805 Avg Close $31.56 Range $28.32 - $34.07

Q3 2013

Shares 17,430 Value ($000) $753 Avg Close $29.32 Range $26.28 - $31.85

Q2 2013

Shares 17,630 Value ($000) $686 Avg Close $26.24 Range $24.59 - $27.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,244	$1,936	$120.64	$115.18 - $127.09
Q3 2025	16,243	$2,012	$123.58	$116.48 - $131.71
Q2 2025	16,295	$1,995	$114.83	$99.44 - $123.03
Q1 2025	16,363	$1,922	$114.68	$108.71 - $119.28
Q4 2024	16,856	$1,997	$119.33	$108.01 - $132.65
Q3 2024	16,856	$1,979	$110.99	$99.51 - $120.50
Q2 2024	16,856	$1,791	$97.93	$92.47 - $103.38
Q1 2024	16,690	$1,739	$97.58	$92.32 - $105.20
Q4 2023	16,906	$1,864	$91.95	$81.41 - $108.99
Q3 2023	16,908	$1,528	$86.55	$81.08 - $93.98
Q2 2023	16,941	$1,525	$84.02	$76.47 - $91.93
Q1 2023	17,008	$1,546	$86.91	$79.69 - $92.70
Q4 2022	17,008	$1,583	$87.87	$80.00 - $94.08
Q3 2022	17,008	$1,508	$77.48	$70.17 - $82.49
Q2 2022	17,008	$1,359	$71.13	$65.84 - $74.77
Q1 2022	17,008	$1,339	$71.68	$66.68 - $76.50
Q4 2021	16,968	$1,388	$71.01	$67.27 - $74.09
Q3 2021	17,168	$1,338	$66.75	$62.54 - $70.68
Q2 2021	17,282	$1,300	$68.94	$64.56 - $73.08
Q1 2021	17,382	$1,421	$65.91	$58.69 - $76.68
Q4 2020	17,482	$1,216	$55.59	$47.44 - $61.35
Q3 2020	17,632	$1,016	$53.21	$46.85 - $58.96
Q2 2020	17,812	$1,161	$53.40	$44.76 - $61.54
Q1 2020	18,212	$1,212	$61.63	$45.19 - $69.18
Q4 2019	16,637	$1,363	$65.76	$60.58 - $69.00
Q3 2019	16,787	$1,280	$62.17	$59.41 - $65.06
Q2 2019	16,844	$1,285	$62.94	$59.11 - $67.97
Q1 2019	16,944	$1,291	$60.33	$53.89 - $65.38
Q4 2018	15,666	$1,059	$59.22	$52.70 - $63.10
Q3 2018	15,651	$1,202	$63.61	$59.80 - $66.69
Q2 2018	15,651	$1,177	$58.86	$53.04 - $62.91
Q1 2018	15,651	$1,073	$54.63	$50.88 - $57.92
Q4 2017	15,583	$1,051	$54.78	$50.85 - $58.12
Q3 2017	15,613	$1,123	$50.67	$45.93 - $56.45
Q2 2017	15,613	$1,028	$51.32	$47.53 - $58.11
Q1 2017	15,613	$1,006	$50.35	$45.99 - $52.89
Q4 2016	15,647	$1,057	$44.49	$37.05 - $52.73
Q3 2016	15,585	$783	$36.67	$33.28 - $38.68
Q2 2016	15,585	$708	$35.95	$32.31 - $37.92
Q1 2016	15,477	$739	$33.00	$30.35 - $35.90
Q4 2015	15,677	$715	$35.41	$32.01 - $37.87
Q3 2015	16,717	$824	$35.50	$32.58 - $38.25
Q2 2015	16,917	$833	$34.10	$32.31 - $36.47
Q1 2015	17,417	$819	$32.51	$29.90 - $35.23
Q4 2014	17,460	$812	$31.51	$29.38 - $34.07
Q3 2014	17,429	$734	$30.22	$28.62 - $32.67
Q2 2014	17,429	$786	$30.57	$28.71 - $32.76
Q1 2014	17,384	$779	$31.07	$28.91 - $32.84
Q4 2013	17,384	$805	$31.56	$28.32 - $34.07
Q3 2013	17,430	$753	$29.32	$26.28 - $31.85
Q2 2013	17,630	$686	$26.24	$24.59 - $27.80