CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 42,704 Value ($000) $5,090 Avg Close $120.64 Range $115.18 - $127.09
Q3 2025
Shares 43,445 Value ($000) $5,382 Avg Close $123.58 Range $116.48 - $131.71
Q2 2025
Shares 37,894 Value ($000) $4,639 Avg Close $114.83 Range $99.44 - $123.03
Q1 2025
Shares 46,994 Value ($000) $5,520 Avg Close $114.68 Range $108.71 - $119.28
Q4 2024
Shares 39,330 Value ($000) $4,660 Avg Close $119.33 Range $108.01 - $132.65
Q3 2024
Shares 39,692 Value ($000) $4,659 Avg Close $110.99 Range $99.51 - $120.50
Q2 2024
Shares 39,395 Value ($000) $4,186 Avg Close $97.93 Range $92.47 - $103.38
Q1 2024
Shares 24,552 Value ($000) $2,559 Avg Close $97.58 Range $92.32 - $105.20
Q4 2023
Shares 16,925 Value ($000) $1,866 Avg Close $91.95 Range $81.41 - $108.99
Q3 2023
Shares 20,498 Value ($000) $1,852 Avg Close $86.55 Range $81.08 - $93.98
Q2 2023
Shares 24,503 Value ($000) $2,205 Avg Close $84.02 Range $76.47 - $91.93
Q1 2023
Shares 31,944 Value ($000) $2,903 Avg Close $86.91 Range $79.69 - $92.70
Q4 2022
Shares 22,535 Value ($000) $2,098 Avg Close $87.87 Range $80.00 - $94.08
Q2 2022
Shares 4,195 Value ($000) $335 Avg Close $71.13 Range $65.84 - $74.77
Q3 2020
Shares 13,059 Value ($000) $752 Avg Close $53.21 Range $46.85 - $58.96
Q2 2020
Shares 16,454 Value ($000) $1,072 Avg Close $53.40 Range $44.76 - $61.54