CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2025
Shares 1,758 Value ($000) $215 Avg Close $114.83 Range $99.44 - $123.03
Q1 2025
Shares 1,715 Value ($000) $201 Avg Close $114.68 Range $108.71 - $119.28
Q4 2024
Shares 1,799 Value ($000) $213 Avg Close $119.33 Range $108.01 - $132.65
Q3 2024
Shares 1,752 Value ($000) $209 Avg Close $110.99 Range $99.51 - $120.50
Q1 2016
Shares 1,119 Value ($000) $53 Avg Close $33.00 Range $30.35 - $35.90
Q4 2015
Shares 1,051 Value ($000) $48 Avg Close $35.41 Range $32.01 - $37.87
Q3 2015
Shares 959 Value ($000) $47 Avg Close $35.50 Range $32.58 - $38.25
Q2 2015
Shares 43 Value ($000) $2 Avg Close $34.10 Range $32.31 - $36.47