CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 14,922 Value ($000) $1,779 Avg Close $120.64 Range $115.18 - $127.09
Q3 2025
Shares 23,341 Value ($000) $2,891 Avg Close $123.58 Range $116.48 - $131.71
Q2 2025
Shares 19,724 Value ($000) $2,415 Avg Close $114.83 Range $99.44 - $123.03
Q1 2025
Shares 25,559 Value ($000) $3,002 Avg Close $114.68 Range $108.71 - $119.28
Q4 2024
Shares 14,022 Value ($000) $1,661 Avg Close $119.33 Range $108.01 - $132.65
Q3 2024
Shares 25,017 Value ($000) $2,937 Avg Close $110.99 Range $99.51 - $120.50
Q2 2024
Shares 15,018 Value ($000) $1,596 Avg Close $97.93 Range $92.47 - $103.38
Q1 2024
Shares 3,844 Value ($000) $401 Avg Close $97.58 Range $92.32 - $105.20
Q4 2023
Shares 14,798 Value ($000) $1,632 Avg Close $91.95 Range $81.41 - $108.99
Q3 2023
Shares 10,850 Value ($000) $980 Avg Close $86.55 Range $81.08 - $93.98
Q2 2023
Shares 7,902 Value ($000) $711 Avg Close $84.02 Range $76.47 - $91.93
Q4 2022
Shares 28,182 Value ($000) $2,623 Avg Close $87.87 Range $80.00 - $94.08
Q2 2022
Shares 3,211 Value ($000) $256 Avg Close $71.13 Range $65.84 - $74.77
Q3 2021
Shares 2,812 Value ($000) $219 Avg Close $66.75 Range $62.54 - $70.68
Q2 2021
Shares 10,743 Value ($000) $808 Avg Close $68.94 Range $64.56 - $73.08
Q1 2021
Shares 7,449 Value ($000) $609 Avg Close $65.91 Range $58.69 - $76.68
Q2 2020
Shares 3,345 Value ($000) $218 Avg Close $53.40 Range $44.76 - $61.54