CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 6,063 Value ($000) $723 Avg Close $120.64 Range $115.18 - $127.09
Q3 2025
Shares 6,066 Value ($000) $751 Avg Close $123.58 Range $116.48 - $131.71
Q2 2025
Shares 6,340 Value ($000) $776 Avg Close $114.83 Range $99.44 - $123.03
Q1 2025
Shares 6,367 Value ($000) $748 Avg Close $114.68 Range $108.71 - $119.28
Q4 2024
Shares 6,557 Value ($000) $776 Avg Close $119.33 Range $108.01 - $132.65
Q3 2024
Shares 7,486 Value ($000) $879 Avg Close $110.99 Range $99.51 - $120.50
Q2 2024
Shares 7,017 Value ($000) $746 Avg Close $97.93 Range $92.47 - $103.38
Q1 2024
Shares 7,140 Value ($000) $744 Avg Close $97.58 Range $92.32 - $105.20
Q4 2023
Shares 7,239 Value ($000) $799 Avg Close $91.95 Range $81.41 - $108.99
Q3 2023
Shares 7,009 Value ($000) $633 Avg Close $86.55 Range $81.08 - $93.98
Q2 2023
Shares 11,560 Value ($000) $1,040 Avg Close $84.02 Range $76.47 - $91.93
Q1 2023
Shares 7,120 Value ($000) $634 Avg Close $86.91 Range $79.69 - $92.70
Q4 2022
Shares 7,070 Value ($000) $659 Avg Close $87.87 Range $80.00 - $94.08
Q3 2022
Shares 7,034 Value ($000) $623 Avg Close $77.48 Range $70.17 - $82.49
Q2 2022
Shares 7,034 Value ($000) $561 Avg Close $71.13 Range $65.84 - $74.77