CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q2 2025

Shares 18,100 Value ($000) $2,216 Avg Close $114.83 Range $99.44 - $123.03

Q4 2022

Shares 7,844 Value ($000) $730 Avg Close $87.87 Range $80.00 - $94.08

Q4 2021

Shares 4,960 Value ($000) $405 Avg Close $71.01 Range $67.27 - $74.09

Q4 2019

Shares 3,295 Value ($000) $270 Avg Close $65.76 Range $60.58 - $69.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	18,100	$2,216	$114.83	$99.44 - $123.03
Q4 2022	7,844	$730	$87.87	$80.00 - $94.08
Q4 2021	4,960	$405	$71.01	$67.27 - $74.09
Q4 2019	3,295	$270	$65.76	$60.58 - $69.00