CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 12,666 Value ($000) $1,510 Avg Close $120.64 Range $115.18 - $127.09
Q3 2025
Shares 19,003 Value ($000) $2,354 Avg Close $123.58 Range $116.48 - $131.71
Q2 2025
Shares 10,208 Value ($000) $1,250 Avg Close $114.83 Range $99.44 - $123.03
Q1 2025
Shares 7,948 Value ($000) $934 Avg Close $114.68 Range $108.71 - $119.28
Q4 2024
Shares 9,695 Value ($000) $1,149 Avg Close $119.33 Range $108.01 - $132.65
Q3 2024
Shares 11,148 Value ($000) $1,309 Avg Close $110.99 Range $99.51 - $120.50
Q2 2024
Shares 17,728 Value ($000) $1,884 Avg Close $97.93 Range $92.47 - $103.38
Q1 2024
Shares 15,595 Value ($000) $1,625 Avg Close $97.58 Range $92.32 - $105.20
Q4 2023
Shares 15,505 Value ($000) $1,710 Avg Close $91.95 Range $81.41 - $108.99
Q3 2023
Shares 8,922 Value ($000) $806 Avg Close $86.55 Range $81.08 - $93.98
Q2 2023
Shares 15,721 Value ($000) $1,415 Avg Close $84.02 Range $76.47 - $91.93
Q1 2023
Shares 8,773 Value ($000) $797 Avg Close $86.91 Range $79.69 - $92.70
Q4 2022
Shares 3,670 Value ($000) $342 Avg Close $87.87 Range $80.00 - $94.08
Q3 2022
Shares 3,272 Value ($000) $290 Avg Close $77.48 Range $70.17 - $82.49
Q2 2022
Shares 4,529 Value ($000) $362 Avg Close $71.13 Range $65.84 - $74.77
Q1 2022
Shares 7,243 Value ($000) $570 Avg Close $71.68 Range $66.68 - $76.50
Q4 2021
Shares 5,733 Value ($000) $469 Avg Close $71.01 Range $67.27 - $74.09
Q3 2021
Shares 6,878 Value ($000) $536 Avg Close $66.75 Range $62.54 - $70.68
Q2 2021
Shares 9,849 Value ($000) $741 Avg Close $68.94 Range $64.56 - $73.08
Q1 2021
Shares 7,584 Value ($000) $620 Avg Close $65.91 Range $58.69 - $76.68
Q3 2020
Shares 3,614 Value ($000) $208 Avg Close $53.21 Range $46.85 - $58.96
Q2 2020
Shares 3,166 Value ($000) $206 Avg Close $53.40 Range $44.76 - $61.54
Q4 2015
Shares 8,894 Value ($000) $414 Avg Close $35.41 Range $32.01 - $37.87
Q3 2015
Shares 10,567 Value ($000) $521 Avg Close $35.50 Range $32.58 - $38.25
Q2 2015
Shares 8,942 Value ($000) $440 Avg Close $34.10 Range $32.31 - $36.47
Q1 2015
Shares 4,460 Value ($000) $210 Avg Close $32.51 Range $29.90 - $35.23