CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 3,646 Value ($000) $435 Avg Close $120.64 Range $115.18 - $127.09
Q3 2025
Shares 3,621 Value ($000) $449 Avg Close $123.58 Range $116.48 - $131.71
Q2 2025
Shares 3,097 Value ($000) $379 Avg Close $114.83 Range $99.44 - $123.03
Q1 2025
Shares 3,060 Value ($000) $359 Avg Close $114.68 Range $108.71 - $119.28
Q2 2024
Shares 3,342 Value ($000) $355 Avg Close $97.93 Range $92.47 - $103.38
Q1 2024
Shares 3,362 Value ($000) $350 Avg Close $97.58 Range $92.32 - $105.20
Q4 2023
Shares 3,512 Value ($000) $387 Avg Close $91.95 Range $81.41 - $108.99
Q3 2023
Shares 3,753 Value ($000) $339 Avg Close $86.55 Range $81.08 - $93.98
Q2 2023
Shares 3,440 Value ($000) $310 Avg Close $84.02 Range $76.47 - $91.93
Q1 2023
Shares 3,420 Value ($000) $311 Avg Close $86.91 Range $79.69 - $92.70
Q2 2021
Shares 4,058 Value ($000) $305 Avg Close $68.94 Range $64.56 - $73.08
Q1 2021
Shares 4,058 Value ($000) $332 Avg Close $65.91 Range $58.69 - $76.68
Q4 2019
Shares 4,509 Value ($000) $370 Avg Close $65.76 Range $60.58 - $69.00
Q3 2019
Shares 4,705 Value ($000) $359 Avg Close $62.17 Range $59.41 - $65.06
Q1 2018
Shares 5,799 Value ($000) $398 Avg Close $54.63 Range $50.88 - $57.92
Q4 2016
Shares 8,506 Value ($000) $575 Avg Close $44.49 Range $37.05 - $52.73
Q3 2016
Shares 8,426 Value ($000) $424 Avg Close $36.67 Range $33.28 - $38.68
Q2 2016
Shares 8,748 Value ($000) $398 Avg Close $35.95 Range $32.31 - $37.92
Q1 2016
Shares 9,388 Value ($000) $449 Avg Close $33.00 Range $30.35 - $35.90
Q4 2015
Shares 10,260 Value ($000) $468 Avg Close $35.41 Range $32.01 - $37.87
Q3 2015
Shares 10,260 Value ($000) $5,058 Avg Close $35.50 Range $32.58 - $38.25