CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 408,097 Value ($000) $50,551 Avg Close $123.58 Range $116.48 - $131.71
Q2 2025
Shares 543,081 Value ($000) $66,484 Avg Close $114.83 Range $99.44 - $123.03
Q1 2025
Shares 528,924 Value ($000) $62,133 Avg Close $114.68 Range $108.71 - $119.28
Q4 2024
Shares 515,802 Value ($000) $61,112 Avg Close $119.33 Range $108.01 - $132.65
Q3 2024
Shares 517,756 Value ($000) $60,779 Avg Close $110.99 Range $99.51 - $120.50
Q2 2024
Shares 529,753 Value ($000) $56,286 Avg Close $97.93 Range $92.47 - $103.38
Q1 2024
Shares 527,363 Value ($000) $54,962 Avg Close $97.58 Range $92.32 - $105.20
Q4 2023
Shares 541,532 Value ($000) $59,709 Avg Close $91.95 Range $81.41 - $108.99
Q3 2023
Shares 543,912 Value ($000) $49,142 Avg Close $86.55 Range $81.08 - $93.98
Q2 2023
Shares 568,599 Value ($000) $51,168 Avg Close $84.02 Range $76.47 - $91.93
Q1 2023
Shares 561,274 Value ($000) $51,009 Avg Close $86.91 Range $79.69 - $92.70
Q4 2022
Shares 547,778 Value ($000) $50,993 Avg Close $87.87 Range $80.00 - $94.08
Q3 2022
Shares 624,830 Value ($000) $55,416 Avg Close $77.48 Range $70.17 - $82.49
Q2 2022
Shares 616,094 Value ($000) $49,214 Avg Close $71.13 Range $65.84 - $74.77
Q1 2022
Shares 592,773 Value ($000) $46,651 Avg Close $71.68 Range $66.68 - $76.50
Q4 2021
Shares 574,490 Value ($000) $46,987 Avg Close $71.01 Range $67.27 - $74.09
Q3 2021
Shares 564,893 Value ($000) $44,011 Avg Close $66.75 Range $62.54 - $70.68
Q2 2021
Shares 559,692 Value ($000) $42,111 Avg Close $68.94 Range $64.56 - $73.08
Q1 2021
Shares 549,541 Value ($000) $44,941 Avg Close $65.91 Range $58.69 - $76.68
Q4 2020
Shares 584,283 Value ($000) $40,637 Avg Close $55.59 Range $47.44 - $61.35
Q3 2020
Shares 582,219 Value ($000) $33,542 Avg Close $53.21 Range $46.85 - $58.96
Q2 2020
Shares 574,350 Value ($000) $37,430 Avg Close $53.40 Range $44.76 - $61.54
Q1 2020
Shares 535,006 Value ($000) $35,593 Avg Close $61.63 Range $45.19 - $69.18
Q4 2019
Shares 490,758 Value ($000) $40,218 Avg Close $65.76 Range $60.58 - $69.00
Q3 2019
Shares 429,029 Value ($000) $32,714 Avg Close $62.17 Range $59.41 - $65.06
Q2 2019
Shares 508,945 Value ($000) $38,812 Avg Close $62.94 Range $59.11 - $67.97
Q1 2019
Shares 600,620 Value ($000) $45,761 Avg Close $60.33 Range $53.89 - $65.38
Q4 2018
Shares 549,557 Value ($000) $37,145 Avg Close $59.22 Range $52.70 - $63.10
Q3 2018
Shares 470,684 Value ($000) $36,149 Avg Close $63.61 Range $59.80 - $66.69
Q2 2018
Shares 374,790 Value ($000) $28,195 Avg Close $58.86 Range $53.04 - $62.91
Q1 2018
Shares 345,555 Value ($000) $23,691 Avg Close $54.63 Range $50.88 - $57.92
Q4 2017
Shares 342,678 Value ($000) $23,120 Avg Close $54.78 Range $50.85 - $58.12
Q3 2017
Shares 341,428 Value ($000) $24,552 Avg Close $50.67 Range $45.93 - $56.45
Q2 2017
Shares 477,023 Value ($000) $31,422 Avg Close $51.32 Range $47.53 - $58.11
Q1 2017
Shares 513,264 Value ($000) $33,095 Avg Close $50.35 Range $45.99 - $52.89
Q4 2016
Shares 492,363 Value ($000) $33,284 Avg Close $44.49 Range $37.05 - $52.73
Q3 2016
Shares 458,047 Value ($000) $23,035 Avg Close $36.67 Range $33.28 - $38.68
Q2 2016
Shares 437,419 Value ($000) $19,889 Avg Close $35.95 Range $32.31 - $37.92
Q1 2016
Shares 342,100 Value ($000) $16,346 Avg Close $33.00 Range $30.35 - $35.90
Q4 2015
Shares 296,724 Value ($000) $13,542 Avg Close $35.41 Range $32.01 - $37.87
Q3 2015
Shares 271,829 Value ($000) $13,401 Avg Close $35.50 Range $32.58 - $38.25
Q2 2015
Shares 215,921 Value ($000) $10,634 Avg Close $34.10 Range $32.31 - $36.47
Q1 2015
Shares 182,502 Value ($000) $8,583 Avg Close $32.51 Range $29.90 - $35.23
Q4 2014
Shares 143,550 Value ($000) $6,679 Avg Close $31.51 Range $29.38 - $34.07
Q3 2014
Shares 120,621 Value ($000) $5,082 Avg Close $30.22 Range $28.62 - $32.67
Q2 2014
Shares 140,605 Value ($000) $6,344 Avg Close $30.57 Range $28.71 - $32.76
Q1 2014
Shares 151,374 Value ($000) $6,791 Avg Close $31.07 Range $28.91 - $32.84
Q4 2013
Shares 132,849 Value ($000) $6,155 Avg Close $31.56 Range $28.32 - $34.07
Q3 2013
Shares 126,954 Value ($000) $5,489 Avg Close $29.32 Range $26.28 - $31.85
Q2 2013
Shares 127,079 Value ($000) $4,950 Avg Close $26.24 Range $24.59 - $27.80