CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2025
Shares 1,725 Value ($000) $214 Avg Close $123.58 Range $116.48 - $131.71
Q1 2017
Shares 7,100 Value ($000) $458 Avg Close $50.35 Range $45.99 - $52.89
Q4 2016
Shares 8,225 Value ($000) $556 Avg Close $44.49 Range $37.05 - $52.73
Q4 2015
Shares 5,000 Value ($000) $228 Avg Close $35.41 Range $32.01 - $37.87
Q3 2015
Shares 8,400 Value ($000) $414 Avg Close $35.50 Range $32.58 - $38.25
Q2 2015
Shares 19,300 Value ($000) $951 Avg Close $34.10 Range $32.31 - $36.47
Q1 2015
Shares 20,400 Value ($000) $959 Avg Close $32.51 Range $29.90 - $35.23
Q4 2014
Shares 24,700 Value ($000) $1,149 Avg Close $31.51 Range $29.38 - $34.07
Q3 2014
Shares 25,000 Value ($000) $1,053 Avg Close $30.22 Range $28.62 - $32.67
Q2 2014
Shares 26,000 Value ($000) $1,250 Avg Close $30.57 Range $28.71 - $32.76
Q1 2014
Shares 26,000 Value ($000) $1,287 Avg Close $31.07 Range $28.91 - $32.84