CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 65,478 Value ($000) $7,805 Avg Close $120.64 Range $115.18 - $127.09
Q3 2025
Shares 90,039 Value ($000) $11,153 Avg Close $123.58 Range $116.48 - $131.71
Q2 2025
Shares 158,768 Value ($000) $19,436 Avg Close $114.83 Range $99.44 - $123.03
Q1 2025
Shares 160,862 Value ($000) $18,896 Avg Close $114.68 Range $108.71 - $119.28
Q4 2024
Shares 144,765 Value ($000) $17,152 Avg Close $119.33 Range $108.01 - $132.65
Q3 2024
Shares 25,027 Value ($000) $2,938 Avg Close $110.99 Range $99.51 - $120.50
Q2 2024
Shares 20,955 Value ($000) $2,226 Avg Close $97.93 Range $92.47 - $103.38
Q1 2024
Shares 15,729 Value ($000) $1,639 Avg Close $97.58 Range $92.32 - $105.20
Q4 2023
Shares 17,159 Value ($000) $1,892 Avg Close $91.95 Range $81.41 - $108.99
Q3 2023
Shares 5,650 Value ($000) $510 Avg Close $86.55 Range $81.08 - $93.98
Q2 2023
Shares 11,104 Value ($000) $999 Avg Close $84.02 Range $76.47 - $91.93
Q1 2023
Shares 7,586 Value ($000) $689 Avg Close $86.91 Range $79.69 - $92.70
Q4 2022
Shares 7,673 Value ($000) $714 Avg Close $87.87 Range $80.00 - $94.08
Q3 2022
Shares 4,440 Value ($000) $393 Avg Close $77.48 Range $70.17 - $82.49
Q2 2022
Shares 499 Value ($000) $40 Avg Close $71.13 Range $65.84 - $74.77
Q1 2022
Shares 6,508 Value ($000) $512 Avg Close $71.68 Range $66.68 - $76.50
Q4 2021
Shares 9,954 Value ($000) $815 Avg Close $71.01 Range $67.27 - $74.09
Q3 2021
Shares 6,082 Value ($000) $473 Avg Close $66.75 Range $62.54 - $70.68
Q2 2021
Shares 14,648 Value ($000) $1,102 Avg Close $68.94 Range $64.56 - $73.08
Q1 2021
Shares 13,545 Value ($000) $1,108 Avg Close $65.91 Range $58.69 - $76.68
Q4 2020
Shares 14,055 Value ($000) $978 Avg Close $55.59 Range $47.44 - $61.35
Q3 2020
Shares 10,973 Value ($000) $632 Avg Close $53.21 Range $46.85 - $58.96
Q2 2020
Shares 10,152 Value ($000) $662 Avg Close $53.40 Range $44.76 - $61.54
Q1 2020
Shares 9,130 Value ($000) $608 Avg Close $61.63 Range $45.19 - $69.18
Q4 2019
Shares 18,780 Value ($000) $1,539 Avg Close $65.76 Range $60.58 - $69.00
Q3 2019
Shares 14,566 Value ($000) $1,111 Avg Close $62.17 Range $59.41 - $65.06
Q2 2019
Shares 5,351 Value ($000) $408 Avg Close $62.94 Range $59.11 - $67.97
Q1 2019
Shares 563 Value ($000) $43 Avg Close $60.33 Range $53.89 - $65.38
Q4 2018
Shares 6,980 Value ($000) $471 Avg Close $59.22 Range $52.70 - $63.10
Q3 2018
Shares 6,296 Value ($000) $483 Avg Close $63.61 Range $59.80 - $66.69
Q2 2018
Shares 2,754 Value ($000) $207 Avg Close $58.86 Range $53.04 - $62.91
Q1 2018
Shares 1,734 Value ($000) $119 Avg Close $54.63 Range $50.88 - $57.92
Q4 2017
Shares 968 Value ($000) $66 Avg Close $54.78 Range $50.85 - $58.12
Q3 2017
Shares 2,924 Value ($000) $210 Avg Close $50.67 Range $45.93 - $56.45
Q2 2017
Shares 1,121 Value ($000) $74 Avg Close $51.32 Range $47.53 - $58.11
Q1 2017
Shares 418 Value ($000) $27 Avg Close $50.35 Range $45.99 - $52.89
Q4 2016
Shares 2,807 Value ($000) $190 Avg Close $44.49 Range $37.05 - $52.73
Q3 2016
Shares 15 Value ($000) $1 Avg Close $36.67 Range $33.28 - $38.68
Q2 2016
Shares 20 Value ($000) $1 Avg Close $35.95 Range $32.31 - $37.92
Q1 2016
Shares 129 Value ($000) $6 Avg Close $33.00 Range $30.35 - $35.90
Q4 2015
Shares 1,297 Value ($000) $59 Avg Close $35.41 Range $32.01 - $37.87
Q3 2015
Shares 126 Value ($000) $6 Avg Close $35.50 Range $32.58 - $38.25
Q2 2015
Shares 146 Value ($000) $7 Avg Close $34.10 Range $32.31 - $36.47
Q1 2015
Shares 1,062 Value ($000) $50 Avg Close $32.51 Range $29.90 - $35.23
Q4 2014
Shares 862 Value ($000) $40 Avg Close $31.51 Range $29.38 - $34.07