CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025
Shares 1,292 Value ($000) $160 Avg Close $123.58 Range $116.48 - $131.71
Q2 2025
Shares 1,988 Value ($000) $243 Avg Close $114.83 Range $99.44 - $123.03
Q4 2024
Shares 2,207 Value ($000) $261 Avg Close $119.33 Range $108.01 - $132.65
Q3 2024
Shares 1,824 Value ($000) $214 Avg Close $110.99 Range $99.51 - $120.50
Q3 2023
Shares 1,975 Value ($000) $178 Avg Close $86.55 Range $81.08 - $93.98
Q2 2023
Shares 645 Value ($000) $58 Avg Close $84.02 Range $76.47 - $91.93
Q4 2022
Shares 2,000 Value ($000) $186 Avg Close $87.87 Range $80.00 - $94.08
Q3 2022
Shares 520 Value ($000) $46 Avg Close $77.48 Range $70.17 - $82.49
Q2 2022
Shares 453 Value ($000) $36 Avg Close $71.13 Range $65.84 - $74.77
Q1 2022
Shares 188 Value ($000) $14 Avg Close $71.68 Range $66.68 - $76.50
Q4 2020
Shares 188 Value ($000) $13 Avg Close $55.59 Range $47.44 - $61.35
Q3 2020
Shares 240 Value ($000) $13 Avg Close $53.21 Range $46.85 - $58.96
Q1 2020
Shares 2 Value ($000) $0 Avg Close $61.63 Range $45.19 - $69.18