CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2020
Shares 4,016 Value ($000) $267 Avg Close $61.63 Range $45.19 - $69.18
Q4 2019
Shares 4,155 Value ($000) $341 Avg Close $65.76 Range $60.58 - $69.00
Q3 2019
Shares 3,770 Value ($000) $287 Avg Close $62.17 Range $59.41 - $65.06
Q2 2019
Shares 3,819 Value ($000) $291 Avg Close $62.94 Range $59.11 - $67.97
Q1 2019
Shares 3,078 Value ($000) $235 Avg Close $60.33 Range $53.89 - $65.38
Q3 2018
Shares 19,811 Value ($000) $1,521 Avg Close $63.61 Range $59.80 - $66.69
Q2 2018
Shares 20,939 Value ($000) $1,420 Avg Close $58.86 Range $53.04 - $62.91
Q1 2018
Shares 20,939 Value ($000) $1,435 Avg Close $54.63 Range $50.88 - $57.92
Q4 2017
Shares 18,904 Value ($000) $1,276 Avg Close $54.78 Range $50.85 - $58.12
Q3 2017
Shares 17,477 Value ($000) $1,256 Avg Close $50.67 Range $45.93 - $56.45
Q2 2017
Shares 16,047 Value ($000) $1,057 Avg Close $51.32 Range $47.53 - $58.11
Q1 2017
Shares 14,062 Value ($000) $909 Avg Close $50.35 Range $45.99 - $52.89
Q4 2016
Shares 10,997 Value ($000) $745 Avg Close $44.49 Range $37.05 - $52.73
Q3 2016
Shares 9,338 Value ($000) $469 Avg Close $36.67 Range $33.28 - $38.68
Q2 2016
Shares 7,808 Value ($000) $356 Avg Close $35.95 Range $32.31 - $37.92
Q1 2016
Shares 7,270 Value ($000) $348 Avg Close $33.00 Range $30.35 - $35.90
Q4 2015
Shares 10,289 Value ($000) $497 Avg Close $35.41 Range $32.01 - $37.87
Q3 2015
Shares 10,289 Value ($000) $509 Avg Close $35.50 Range $32.58 - $38.25
Q2 2015
Shares 9,841 Value ($000) $476 Avg Close $34.10 Range $32.31 - $36.47
Q1 2015
Shares 9,225 Value ($000) $434 Avg Close $32.51 Range $29.90 - $35.23
Q4 2014
Shares 7,859 Value ($000) $365 Avg Close $31.51 Range $29.38 - $34.07
Q3 2014
Shares 6,863 Value ($000) $289 Avg Close $30.22 Range $28.62 - $32.67
Q2 2014
Shares 4,876 Value ($000) $220 Avg Close $30.57 Range $28.71 - $32.76