CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q2 2020
Shares 485 Value ($000) $32 Avg Close $53.40 Range $44.76 - $61.54
Q1 2020
Shares 485 Value ($000) $32 Avg Close $61.63 Range $45.19 - $69.18
Q4 2019
Shares 485 Value ($000) $40 Avg Close $65.76 Range $60.58 - $69.00
Q3 2019
Shares 1,324 Value ($000) $101 Avg Close $62.17 Range $59.41 - $65.06
Q2 2019
Shares 1,324 Value ($000) $101 Avg Close $62.94 Range $59.11 - $67.97
Q1 2019
Shares 1,324 Value ($000) $101 Avg Close $60.33 Range $53.89 - $65.38
Q4 2018
Shares 1,273 Value ($000) $86 Avg Close $59.22 Range $52.70 - $63.10
Q3 2018
Shares 449 Value ($000) $34 Avg Close $63.61 Range $59.80 - $66.69
Q2 2018
Shares 449 Value ($000) $34 Avg Close $58.86 Range $53.04 - $62.91
Q1 2018
Shares 449 Value ($000) $31 Avg Close $54.63 Range $50.88 - $57.92
Q4 2017
Shares 449 Value ($000) $30 Avg Close $54.78 Range $50.85 - $58.12
Q3 2017
Shares 546 Value ($000) $39 Avg Close $50.67 Range $45.93 - $56.45
Q2 2017
Shares 546 Value ($000) $36 Avg Close $51.32 Range $47.53 - $58.11
Q1 2017
Shares 546 Value ($000) $35 Avg Close $50.35 Range $45.99 - $52.89
Q4 2016
Shares 546 Value ($000) $37 Avg Close $44.49 Range $37.05 - $52.73
Q3 2016
Shares 504 Value ($000) $25 Avg Close $36.67 Range $33.28 - $38.68
Q2 2016
Shares 504 Value ($000) $23 Avg Close $35.95 Range $32.31 - $37.92
Q1 2016
Shares 504 Value ($000) $24 Avg Close $33.00 Range $30.35 - $35.90
Q4 2015
Shares 504 Value ($000) $23 Avg Close $35.41 Range $32.01 - $37.87
Q3 2015
Shares 504 Value ($000) $25 Avg Close $35.50 Range $32.58 - $38.25
Q2 2015
Shares 504 Value ($000) $25 Avg Close $34.10 Range $32.31 - $36.47