CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 43,903 Value ($000) $5,233 Avg Close $120.64 Range $115.18 - $127.09
Q3 2025
Shares 21,833 Value ($000) $2,704 Avg Close $123.58 Range $116.48 - $131.71
Q2 2025
Shares 10,204 Value ($000) $1,249 Avg Close $114.83 Range $99.44 - $123.03
Q1 2025
Shares 28,160 Value ($000) $3,308 Avg Close $114.68 Range $108.71 - $119.28
Q4 2024
Shares 25,365 Value ($000) $3,005 Avg Close $119.33 Range $108.01 - $132.65
Q3 2024
Shares 10,023 Value ($000) $1,177 Avg Close $110.99 Range $99.51 - $120.50
Q2 2024
Shares 23,691 Value ($000) $2,517 Avg Close $97.93 Range $92.47 - $103.38
Q1 2024
Shares 11,425 Value ($000) $1,191 Avg Close $97.58 Range $92.32 - $105.20
Q4 2023
Shares 16,331 Value ($000) $1,801 Avg Close $91.95 Range $81.41 - $108.99
Q3 2023
Shares 26,065 Value ($000) $2,355 Avg Close $86.55 Range $81.08 - $93.98
Q2 2023
Shares 15,814 Value ($000) $1,423 Avg Close $84.02 Range $76.47 - $91.93
Q1 2023
Shares 13,164 Value ($000) $1,196 Avg Close $86.91 Range $79.69 - $92.70
Q4 2022
Shares 17,752 Value ($000) $1,653 Avg Close $87.87 Range $80.00 - $94.08
Q3 2022
Shares 6,175 Value ($000) $547 Avg Close $77.48 Range $70.17 - $82.49
Q2 2022
Shares 9,645 Value ($000) $771 Avg Close $71.13 Range $65.84 - $74.77
Q1 2022
Shares 7,912 Value ($000) $623 Avg Close $71.68 Range $66.68 - $76.50
Q4 2021
Shares 15,216 Value ($000) $1,244 Avg Close $71.01 Range $67.27 - $74.09
Q3 2021
Shares 14,703 Value ($000) $1,145 Avg Close $66.75 Range $62.54 - $70.68
Q2 2021
Shares 32,230 Value ($000) $2,425 Avg Close $68.94 Range $64.56 - $73.08
Q1 2021
Shares 34,428 Value ($000) $2,815 Avg Close $65.91 Range $58.69 - $76.68
Q4 2020
Shares 28,878 Value ($000) $2,008 Avg Close $55.59 Range $47.44 - $61.35
Q3 2020
Shares 16,585 Value ($000) $955 Avg Close $53.21 Range $46.85 - $58.96
Q1 2020
Shares 25,593 Value ($000) $1,703 Avg Close $61.63 Range $45.19 - $69.18
Q4 2019
Shares 20,016 Value ($000) $1,640 Avg Close $65.76 Range $60.58 - $69.00
Q3 2019
Shares 15,850 Value ($000) $1,208 Avg Close $62.17 Range $59.41 - $65.06
Q2 2019
Shares 19,580 Value ($000) $1,494 Avg Close $62.94 Range $59.11 - $67.97
Q1 2019
Shares 9,070 Value ($000) $691 Avg Close $60.33 Range $53.89 - $65.38
Q4 2018
Shares 9,423 Value ($000) $637 Avg Close $59.22 Range $52.70 - $63.10
Q3 2018
Shares 8,446 Value ($000) $649 Avg Close $63.61 Range $59.80 - $66.69
Q2 2018
Shares 10,867 Value ($000) $818 Avg Close $58.86 Range $53.04 - $62.91
Q1 2018
Shares 11,084 Value ($000) $760 Avg Close $54.63 Range $50.88 - $57.92
Q4 2017
Shares 18,146 Value ($000) $1,225 Avg Close $54.78 Range $50.85 - $58.12
Q2 2017
Shares 8,057 Value ($000) $531 Avg Close $51.32 Range $47.53 - $58.11
Q1 2017
Shares 5,913 Value ($000) $381 Avg Close $50.35 Range $45.99 - $52.89
Q4 2016
Shares 11,978 Value ($000) $810 Avg Close $44.49 Range $37.05 - $52.73
Q3 2016
Shares 23,658 Value ($000) $1,190 Avg Close $36.67 Range $33.28 - $38.68
Q3 2015
Shares 7,600 Value ($000) $375 Avg Close $35.50 Range $32.58 - $38.25
Q2 2014
Shares 8,752 Value ($000) $395 Avg Close $30.57 Range $28.71 - $32.76
Q1 2014
Shares 6,721 Value ($000) $302 Avg Close $31.07 Range $28.91 - $32.84