CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2018
Shares 16,314 Value ($000) $1,103 Avg Close $59.22 Range $52.70 - $63.10
Q3 2018
Shares 8,317 Value ($000) $631 Avg Close $63.61 Range $59.80 - $66.69
Q2 2018
Shares 6,217 Value ($000) $472 Avg Close $58.86 Range $53.04 - $62.91
Q1 2018
Shares 4,377 Value ($000) $300 Avg Close $54.63 Range $50.88 - $57.92
Q4 2017
Shares 3,793 Value ($000) $257 Avg Close $54.78 Range $50.85 - $58.12
Q3 2017
Shares 10,077 Value ($000) $721 Avg Close $50.67 Range $45.93 - $56.45
Q2 2017
Shares 10,912 Value ($000) $719 Avg Close $51.32 Range $47.53 - $58.11
Q1 2017
Shares 11,831 Value ($000) $763 Avg Close $50.35 Range $45.99 - $52.89