CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 36,200 Value ($000) $4,315 Avg Close $120.64 Range $115.18 - $127.09
Q3 2025
Shares 28,800 Value ($000) $3,567 Avg Close $123.58 Range $116.48 - $131.71
Q2 2025
Shares 12,700 Value ($000) $1,555 Avg Close $114.83 Range $99.44 - $123.03
Q1 2025
Shares 6,500 Value ($000) $764 Avg Close $114.68 Range $108.71 - $119.28
Q4 2024
Shares 5,600 Value ($000) $663 Avg Close $119.33 Range $108.01 - $132.65
Q3 2024
Shares 1,800 Value ($000) $211 Avg Close $110.99 Range $99.51 - $120.50
Q2 2022
Shares 6,200 Value ($000) $495 Avg Close $71.13 Range $65.84 - $74.77
Q1 2022
Shares 3,600 Value ($000) $283 Avg Close $71.68 Range $66.68 - $76.50
Q4 2018
Shares 8,335 Value ($000) $563 Avg Close $59.22 Range $52.70 - $63.10
Q3 2018
Shares 12,435 Value ($000) $955 Avg Close $63.61 Range $59.80 - $66.69
Q2 2018
Shares 12,735 Value ($000) $958 Avg Close $58.86 Range $53.04 - $62.91
Q1 2018
Shares 16,035 Value ($000) $1,099 Avg Close $54.63 Range $50.88 - $57.92
Q4 2017
Shares 17,735 Value ($000) $1,197 Avg Close $54.78 Range $50.85 - $58.12
Q3 2017
Shares 29,135 Value ($000) $2,095 Avg Close $50.67 Range $45.93 - $56.45
Q2 2017
Shares 21,435 Value ($000) $1,412 Avg Close $51.32 Range $47.53 - $58.11
Q1 2017
Shares 21,535 Value ($000) $1,389 Avg Close $50.35 Range $45.99 - $52.89
Q4 2016
Shares 22,335 Value ($000) $1,510 Avg Close $44.49 Range $37.05 - $52.73
Q3 2016
Shares 31,739 Value ($000) $1,596 Avg Close $36.67 Range $33.28 - $38.68
Q2 2016
Shares 30,139 Value ($000) $1,370 Avg Close $35.95 Range $32.31 - $37.92
Q1 2016
Shares 28,339 Value ($000) $1,354 Avg Close $33.00 Range $30.35 - $35.90
Q4 2015
Shares 26,739 Value ($000) $1,220 Avg Close $35.41 Range $32.01 - $37.87
Q3 2015
Shares 26,239 Value ($000) $1,291 Avg Close $35.50 Range $32.58 - $38.25
Q2 2015
Shares 28,239 Value ($000) $1,391 Avg Close $34.10 Range $32.31 - $36.47
Q1 2015
Shares 21,439 Value ($000) $1,008 Avg Close $32.51 Range $29.90 - $35.23
Q4 2014
Shares 24,439 Value ($000) $1,137 Avg Close $31.51 Range $29.38 - $34.07
Q3 2014
Shares 21,839 Value ($000) $920 Avg Close $30.22 Range $28.62 - $32.67
Q2 2014
Shares 23,939 Value ($000) $1,080 Avg Close $30.57 Range $28.71 - $32.76
Q1 2014
Shares 18,539 Value ($000) $831 Avg Close $31.07 Range $28.91 - $32.84
Q4 2013
Shares 17,839 Value ($000) $827 Avg Close $31.56 Range $28.32 - $34.07
Q3 2013
Shares 11,039 Value ($000) $477 Avg Close $29.32 Range $26.28 - $31.85
Q2 2013
Shares 11,939 Value ($000) $465 Avg Close $26.24 Range $24.59 - $27.80