CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 13,798 Value ($000) $960 Avg Close $55.59 Range $47.44 - $61.35
Q3 2020
Shares 13,604 Value ($000) $784 Avg Close $53.21 Range $46.85 - $58.96
Q2 2020
Shares 16,131 Value ($000) $1,051 Avg Close $53.40 Range $44.76 - $61.54
Q1 2020
Shares 15,437 Value ($000) $1,027 Avg Close $61.63 Range $45.19 - $69.18
Q4 2019
Shares 16,969 Value ($000) $1,391 Avg Close $65.76 Range $60.58 - $69.00
Q3 2019
Shares 16,413 Value ($000) $1,251 Avg Close $62.17 Range $59.41 - $65.06
Q2 2019
Shares 16,525 Value ($000) $1,260 Avg Close $62.94 Range $59.11 - $67.97
Q1 2019
Shares 16,206 Value ($000) $1,235 Avg Close $60.33 Range $53.89 - $65.38
Q4 2018
Shares 16,967 Value ($000) $1,147 Avg Close $59.22 Range $52.70 - $63.10
Q3 2018
Shares 19,650 Value ($000) $1,509 Avg Close $63.61 Range $59.80 - $66.69
Q2 2018
Shares 20,163 Value ($000) $1,517 Avg Close $58.86 Range $53.04 - $62.91
Q1 2018
Shares 20,170 Value ($000) $1,383 Avg Close $54.63 Range $50.88 - $57.92
Q4 2017
Shares 20,297 Value ($000) $1,369 Avg Close $54.78 Range $50.85 - $58.12
Q3 2017
Shares 20,773 Value ($000) $1,494 Avg Close $50.67 Range $45.93 - $56.45
Q2 2017
Shares 20,502 Value ($000) $1,350 Avg Close $51.32 Range $47.53 - $58.11
Q1 2017
Shares 21,850 Value ($000) $1,409 Avg Close $50.35 Range $45.99 - $52.89
Q4 2016
Shares 22,053 Value ($000) $1,491 Avg Close $44.49 Range $37.05 - $52.73
Q3 2016
Shares 22,878 Value ($000) $1,151 Avg Close $36.67 Range $33.28 - $38.68
Q2 2016
Shares 23,469 Value ($000) $1,067 Avg Close $35.95 Range $32.31 - $37.92
Q1 2016
Shares 24,003 Value ($000) $1,147 Avg Close $33.00 Range $30.35 - $35.90
Q4 2015
Shares 25,968 Value ($000) $1,185 Avg Close $35.41 Range $32.01 - $37.87
Q3 2015
Shares 22,982 Value ($000) $1,133 Avg Close $35.50 Range $32.58 - $38.25
Q2 2015
Shares 21,161 Value ($000) $1,042 Avg Close $34.10 Range $32.31 - $36.47
Q1 2015
Shares 19,517 Value ($000) $918 Avg Close $32.51 Range $29.90 - $35.23
Q4 2014
Shares 15,540 Value ($000) $723 Avg Close $31.51 Range $29.38 - $34.07
Q3 2014
Shares 8,644 Value ($000) $364 Avg Close $30.22 Range $28.62 - $32.67
Q2 2014
Shares 8,739 Value ($000) $394 Avg Close $30.57 Range $28.71 - $32.76
Q1 2014
Shares 7,159 Value ($000) $321 Avg Close $31.07 Range $28.91 - $32.84
Q4 2013
Shares 7,605 Value ($000) $352 Avg Close $31.56 Range $28.32 - $34.07
Q3 2013
Shares 7,253 Value ($000) $314 Avg Close $29.32 Range $26.28 - $31.85
Q2 2013
Shares 6,900 Value ($000) $269 Avg Close $26.24 Range $24.59 - $27.80