CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2023
Shares 35,700 Value ($000) $3,936 Avg Close $91.95 Range $81.41 - $108.99
Q3 2023
Shares 28,500 Value ($000) $3 Avg Close $86.55 Range $81.08 - $93.98
Q2 2023
Shares 29,200 Value ($000) $3 Avg Close $84.02 Range $76.47 - $91.93
Q2 2022
Shares 7,900 Value ($000) $631 Avg Close $71.13 Range $65.84 - $74.77
Q1 2022
Shares 26,300 Value ($000) $2,070 Avg Close $71.68 Range $66.68 - $76.50
Q4 2021
Shares 26,300 Value ($000) $2,136 Avg Close $71.01 Range $67.27 - $74.09
Q3 2021
Shares 7,600 Value ($000) $592 Avg Close $66.75 Range $62.54 - $70.68
Q1 2020
Shares 19,500 Value ($000) $1,297 Avg Close $61.63 Range $45.19 - $69.18
Q4 2019
Shares 19,500 Value ($000) $1,598 Avg Close $65.76 Range $60.58 - $69.00
Q3 2019
Shares 32,000 Value ($000) $2,440 Avg Close $62.17 Range $59.41 - $65.06
Q2 2019
Shares 50,400 Value ($000) $3,844 Avg Close $62.94 Range $59.11 - $67.97