CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q3 2019

Shares 23,168 Value ($000) $1,767 Avg Close $62.17 Range $59.41 - $65.06

Q2 2019

Shares 49,576 Value ($000) $3,781 Avg Close $62.94 Range $59.11 - $67.97

Q1 2019

Shares 50,261 Value ($000) $3,829 Avg Close $60.33 Range $53.89 - $65.38

Q3 2017

Shares 33,141 Value ($000) $2,383 Avg Close $50.67 Range $45.93 - $56.45

Q2 2017

Shares 21,832 Value ($000) $1,438 Avg Close $51.32 Range $47.53 - $58.11

Q1 2017

Shares 19,060 Value ($000) $1,229 Avg Close $50.35 Range $45.99 - $52.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	23,168	$1,767	$62.17	$59.41 - $65.06
Q2 2019	49,576	$3,781	$62.94	$59.11 - $67.97
Q1 2019	50,261	$3,829	$60.33	$53.89 - $65.38
Q3 2017	33,141	$2,383	$50.67	$45.93 - $56.45
Q2 2017	21,832	$1,438	$51.32	$47.53 - $58.11
Q1 2017	19,060	$1,229	$50.35	$45.99 - $52.89