CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q3 2017
Shares 12,658 Value ($000) $910 Avg Close $50.67 Range $45.93 - $56.45
Q2 2017
Shares 12,656 Value ($000) $834 Avg Close $51.32 Range $47.53 - $58.11
Q1 2017
Shares 13,659 Value ($000) $881 Avg Close $50.35 Range $45.99 - $52.89
Q4 2016
Shares 15,659 Value ($000) $1,059 Avg Close $44.49 Range $37.05 - $52.73
Q3 2016
Shares 15,667 Value ($000) $788 Avg Close $36.67 Range $33.28 - $38.68
Q2 2016
Shares 15,667 Value ($000) $712 Avg Close $35.95 Range $32.31 - $37.92
Q1 2016
Shares 9,368 Value ($000) $448 Avg Close $33.00 Range $30.35 - $35.90
Q4 2015
Shares 9,368 Value ($000) $428 Avg Close $35.41 Range $32.01 - $37.87
Q3 2015
Shares 10,868 Value ($000) $550 Avg Close $35.50 Range $32.58 - $38.25
Q2 2015
Shares 10,817 Value ($000) $520 Avg Close $34.10 Range $32.31 - $36.47
Q1 2015
Shares 10,835 Value ($000) $510 Avg Close $32.51 Range $29.90 - $35.23
Q4 2014
Shares 10,835 Value ($000) $504 Avg Close $31.51 Range $29.38 - $34.07
Q3 2014
Shares 10,835 Value ($000) $456 Avg Close $30.22 Range $28.62 - $32.67
Q2 2014
Shares 10,963 Value ($000) $495 Avg Close $30.57 Range $28.71 - $32.76
Q1 2014
Shares 10,962 Value ($000) $492 Avg Close $31.07 Range $28.91 - $32.84