CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2022

Shares 367 Value ($000) $33 Avg Close $77.48 Range $70.17 - $82.49

Q2 2022

Shares 574 Value ($000) $46 Avg Close $71.13 Range $65.84 - $74.77

Q3 2021

Shares 270 Value ($000) $21 Avg Close $66.75 Range $62.54 - $70.68

Q1 2021

Shares 129 Value ($000) $11 Avg Close $65.91 Range $58.69 - $76.68

Q4 2020

Shares 140 Value ($000) $10 Avg Close $55.59 Range $47.44 - $61.35

Q3 2020

Shares 404 Value ($000) $23 Avg Close $53.21 Range $46.85 - $58.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	367	$33	$77.48	$70.17 - $82.49
Q2 2022	574	$46	$71.13	$65.84 - $74.77
Q3 2021	270	$21	$66.75	$62.54 - $70.68
Q1 2021	129	$11	$65.91	$58.69 - $76.68
Q4 2020	140	$10	$55.59	$47.44 - $61.35
Q3 2020	404	$23	$53.21	$46.85 - $58.96