CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 11,026 Value ($000) $1 Avg Close $120.64 Range $115.18 - $127.09
Q3 2025
Shares 8,936 Value ($000) $1 Avg Close $123.58 Range $116.48 - $131.71
Q2 2025
Shares 2,515 Value ($000) $0 Avg Close $114.83 Range $99.44 - $123.03
Q1 2025
Shares 2,777 Value ($000) $0 Avg Close $114.68 Range $108.71 - $119.28
Q3 2024
Shares 4,935 Value ($000) $1 Avg Close $110.99 Range $99.51 - $120.50
Q1 2024
Shares 1,727 Value ($000) $0 Avg Close $97.58 Range $92.32 - $105.20
Q3 2023
Shares 8,921 Value ($000) $1 Avg Close $86.55 Range $81.08 - $93.98
Q1 2023
Shares 3,240 Value ($000) $0 Avg Close $86.91 Range $79.69 - $92.70
Q2 2022
Shares 3,561 Value ($000) $284 Avg Close $71.13 Range $65.84 - $74.77
Q1 2022
Shares 1,876 Value ($000) $148 Avg Close $71.68 Range $66.68 - $76.50
Q3 2021
Shares 5,712 Value ($000) $445 Avg Close $66.75 Range $62.54 - $70.68
Q1 2021
Shares 3,286 Value ($000) $269 Avg Close $65.91 Range $58.69 - $76.68
Q4 2020
Shares 9,251 Value ($000) $643 Avg Close $55.59 Range $47.44 - $61.35
Q2 2020
Shares 5,564 Value ($000) $363 Avg Close $53.40 Range $44.76 - $61.54
Q1 2020
Shares 2,881 Value ($000) $192 Avg Close $61.63 Range $45.19 - $69.18
Q2 2019
Shares 1,783 Value ($000) $136 Avg Close $62.94 Range $59.11 - $67.97
Q1 2019
Shares 6,671 Value ($000) $508 Avg Close $60.33 Range $53.89 - $65.38
Q4 2018
Shares 2,739 Value ($000) $185 Avg Close $59.22 Range $52.70 - $63.10
Q2 2018
Shares 3,432 Value ($000) $258 Avg Close $58.86 Range $53.04 - $62.91
Q1 2017
Shares 1,678 Value ($000) $108 Avg Close $50.35 Range $45.99 - $52.89
Q3 2016
Shares 2,297 Value ($000) $116 Avg Close $36.67 Range $33.28 - $38.68
Q4 2014
Shares 3,201 Value ($000) $149 Avg Close $31.51 Range $29.38 - $34.07
Q1 2014
Shares 3,369 Value ($000) $151 Avg Close $31.07 Range $28.91 - $32.84
Q4 2013
Shares 4,164 Value ($000) $193 Avg Close $31.56 Range $28.32 - $34.07
Q3 2013
Shares 5,564 Value ($000) $241 Avg Close $29.32 Range $26.28 - $31.85