CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2024
Shares 8,320 Value ($000) $986 Avg Close $119.33 Range $108.01 - $132.65
Q3 2024
Shares 6,964 Value ($000) $818 Avg Close $110.99 Range $99.51 - $120.50
Q2 2024
Shares 8,145 Value ($000) $865 Avg Close $97.93 Range $92.47 - $103.38
Q1 2024
Shares 7,399 Value ($000) $771 Avg Close $97.58 Range $92.32 - $105.20
Q4 2023
Shares 4,761 Value ($000) $525 Avg Close $91.95 Range $81.41 - $108.99
Q3 2023
Shares 2,729 Value ($000) $247 Avg Close $86.55 Range $81.08 - $93.98
Q4 2022
Shares 6,042 Value ($000) $562 Avg Close $87.87 Range $80.00 - $94.08
Q3 2022
Shares 6,174 Value ($000) $548 Avg Close $77.48 Range $70.17 - $82.49
Q2 2022
Shares 3,764 Value ($000) $301 Avg Close $71.13 Range $65.84 - $74.77
Q4 2020
Shares 3,976 Value ($000) $277 Avg Close $55.59 Range $47.44 - $61.35