CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 2,740 Value ($000) $327 Avg Close $120.64 Range $115.18 - $127.09
Q3 2025
Shares 2,659 Value ($000) $329 Avg Close $123.58 Range $116.48 - $131.71
Q2 2025
Shares 3,195 Value ($000) $391 Avg Close $114.83 Range $99.44 - $123.03
Q1 2025
Shares 3,419 Value ($000) $402 Avg Close $114.68 Range $108.71 - $119.28
Q4 2024
Shares 4,373 Value ($000) $518 Avg Close $119.33 Range $108.01 - $132.65
Q3 2024
Shares 3,059 Value ($000) $359 Avg Close $110.99 Range $99.51 - $120.50
Q2 2024
Shares 2,256 Value ($000) $240 Avg Close $97.93 Range $92.47 - $103.38
Q1 2024
Shares 2,955 Value ($000) $308 Avg Close $97.58 Range $92.32 - $105.20
Q4 2023
Shares 2,790 Value ($000) $308 Avg Close $91.95 Range $81.41 - $108.99
Q3 2023
Shares 2,268 Value ($000) $205 Avg Close $86.55 Range $81.08 - $93.98
Q2 2023
Shares 2,374 Value ($000) $214 Avg Close $84.02 Range $76.47 - $91.93
Q1 2023
Shares 97,837 Value ($000) $8,891 Avg Close $86.91 Range $79.69 - $92.70
Q4 2022
Shares 92,180 Value ($000) $8,581 Avg Close $87.87 Range $80.00 - $94.08
Q3 2022
Shares 94,908 Value ($000) $8,418 Avg Close $77.48 Range $70.17 - $82.49
Q2 2022
Shares 107,091 Value ($000) $8,555 Avg Close $71.13 Range $65.84 - $74.77
Q1 2022
Shares 131,372 Value ($000) $10,339 Avg Close $71.68 Range $66.68 - $76.50
Q4 2021
Shares 123,582 Value ($000) $10,108 Avg Close $71.01 Range $67.27 - $74.09
Q3 2021
Shares 125,198 Value ($000) $9,754 Avg Close $66.75 Range $62.54 - $70.68
Q2 2021
Shares 135,587 Value ($000) $10,202 Avg Close $68.94 Range $64.56 - $73.08
Q1 2021
Shares 4,586 Value ($000) $375 Avg Close $65.91 Range $58.69 - $76.68
Q4 2020
Shares 3,722 Value ($000) $259 Avg Close $55.59 Range $47.44 - $61.35
Q4 2019
Shares 2,605 Value ($000) $213 Avg Close $65.76 Range $60.58 - $69.00
Q1 2015
Shares 5,672 Value ($000) $267 Avg Close $32.51 Range $29.90 - $35.23
Q4 2014
Shares 6,208 Value ($000) $289 Avg Close $31.51 Range $29.38 - $34.07
Q3 2014
Shares 9,142 Value ($000) $385 Avg Close $30.22 Range $28.62 - $32.67
Q2 2014
Shares 10,763 Value ($000) $486 Avg Close $30.57 Range $28.71 - $32.76
Q1 2014
Shares 20,908 Value ($000) $938 Avg Close $31.07 Range $28.91 - $32.84
Q4 2013
Shares 8,567 Value ($000) $397 Avg Close $31.56 Range $28.32 - $34.07
Q3 2013
Shares 15,359 Value ($000) $664 Avg Close $29.32 Range $26.28 - $31.85
Q2 2013
Shares 11,564 Value ($000) $450 Avg Close $26.24 Range $24.59 - $27.80