CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 3,118 Value ($000) $249 Avg Close $71.13 Range $65.84 - $74.77
Q1 2022
Shares 2,821 Value ($000) $222 Avg Close $71.68 Range $66.68 - $76.50
Q4 2021
Shares 2,621 Value ($000) $214 Avg Close $71.01 Range $67.27 - $74.09
Q3 2021
Shares 2,633 Value ($000) $205 Avg Close $66.75 Range $62.54 - $70.68
Q2 2021
Shares 1,390 Value ($000) $105 Avg Close $68.94 Range $64.56 - $73.08
Q1 2021
Shares 1,365 Value ($000) $112 Avg Close $65.91 Range $58.69 - $76.68
Q4 2020
Shares 1,001 Value ($000) $70 Avg Close $55.59 Range $47.44 - $61.35
Q3 2020
Shares 701 Value ($000) $40 Avg Close $53.21 Range $46.85 - $58.96
Q2 2020
Shares 1,001 Value ($000) $62 Avg Close $53.40 Range $44.76 - $61.54
Q1 2020
Shares 1,031 Value ($000) $66 Avg Close $61.63 Range $45.19 - $69.18
Q3 2019
Shares 1,051 Value ($000) $80 Avg Close $62.17 Range $59.41 - $65.06
Q2 2019
Shares 1,051 Value ($000) $80 Avg Close $62.94 Range $59.11 - $67.97
Q1 2019
Shares 1,051 Value ($000) $80 Avg Close $60.33 Range $53.89 - $65.38
Q4 2018
Shares 1,284 Value ($000) $87 Avg Close $59.22 Range $52.70 - $63.10
Q3 2018
Shares 1,284 Value ($000) $99 Avg Close $63.61 Range $59.80 - $66.69
Q2 2018
Shares 350 Value ($000) $26 Avg Close $58.86 Range $53.04 - $62.91
Q1 2018
Shares 350 Value ($000) $24 Avg Close $54.63 Range $50.88 - $57.92
Q4 2017
Shares 350 Value ($000) $24 Avg Close $54.78 Range $50.85 - $58.12