CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025
Shares 82,196 Value ($000) $9,798 Avg Close $120.64 Range $115.18 - $127.09
Q3 2025
Shares 82,196 Value ($000) $10,182 Avg Close $123.58 Range $116.48 - $131.71
Q2 2025
Shares 83,022 Value ($000) $10,164 Avg Close $114.83 Range $99.44 - $123.03
Q1 2025
Shares 87,469 Value ($000) $10,275 Avg Close $114.68 Range $108.71 - $119.28
Q4 2024
Shares 87,469 Value ($000) $10,363 Avg Close $119.33 Range $108.01 - $132.65
Q3 2024
Shares 87,501 Value ($000) $10,272 Avg Close $110.99 Range $99.51 - $120.50
Q2 2024
Shares 92,554 Value ($000) $9,834 Avg Close $97.93 Range $92.47 - $103.38
Q1 2024
Shares 183,371 Value ($000) $19,111 Avg Close $97.58 Range $92.32 - $105.20
Q4 2023
Shares 193,270 Value ($000) $21,310 Avg Close $91.95 Range $81.41 - $108.99
Q3 2023
Shares 196,116 Value ($000) $17,719 Avg Close $86.55 Range $81.08 - $93.98
Q2 2023
Shares 203,475 Value ($000) $18,311 Avg Close $84.02 Range $76.47 - $91.93
Q1 2023
Shares 208,834 Value ($000) $18,979 Avg Close $86.91 Range $79.69 - $92.70
Q4 2022
Shares 186,570 Value ($000) $17,368 Avg Close $87.87 Range $80.00 - $94.08
Q3 2022
Shares 99,777 Value ($000) $8,848 Avg Close $77.48 Range $70.17 - $82.49
Q2 2022
Shares 93,521 Value ($000) $7,471 Avg Close $71.13 Range $65.84 - $74.77
Q3 2017
Shares 24,015 Value ($000) $1,727 Avg Close $50.67 Range $45.93 - $56.45
Q2 2017
Shares 24,015 Value ($000) $1,582 Avg Close $51.32 Range $47.53 - $58.11
Q1 2017
Shares 24,015 Value ($000) $1,549 Avg Close $50.35 Range $45.99 - $52.89