CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 9,082 Value ($000) $1,083 Avg Close $120.64 Range $115.18 - $127.09
Q2 2025
Shares 5,354 Value ($000) $655 Avg Close $114.83 Range $99.44 - $123.03
Q1 2025
Shares 7,549 Value ($000) $887 Avg Close $114.68 Range $108.71 - $119.28
Q4 2024
Shares 7,990 Value ($000) $947 Avg Close $119.33 Range $108.01 - $132.65
Q3 2024
Shares 11,145 Value ($000) $1,308 Avg Close $110.99 Range $99.51 - $120.50
Q2 2024
Shares 10,901 Value ($000) $1,158 Avg Close $97.93 Range $92.47 - $103.38
Q1 2024
Shares 4,589 Value ($000) $478 Avg Close $97.58 Range $92.32 - $105.20
Q4 2023
Shares 5,730 Value ($000) $632 Avg Close $91.95 Range $81.41 - $108.99
Q3 2023
Shares 9,365 Value ($000) $846 Avg Close $86.55 Range $81.08 - $93.98
Q2 2023
Shares 3,943 Value ($000) $355 Avg Close $84.02 Range $76.47 - $91.93
Q4 2022
Shares 6,834 Value ($000) $636 Avg Close $87.87 Range $80.00 - $94.08
Q2 2022
Shares 4,653 Value ($000) $372 Avg Close $71.13 Range $65.84 - $74.77
Q1 2022
Shares 4,747 Value ($000) $374 Avg Close $71.68 Range $66.68 - $76.50
Q4 2021
Shares 4,913 Value ($000) $402 Avg Close $71.01 Range $67.27 - $74.09
Q3 2021
Shares 3,153 Value ($000) $246 Avg Close $66.75 Range $62.54 - $70.68
Q3 2020
Shares 14,241 Value ($000) $820 Avg Close $53.21 Range $46.85 - $58.96
Q4 2019
Shares 9,427 Value ($000) $773 Avg Close $65.76 Range $60.58 - $69.00
Q3 2019
Shares 3,953 Value ($000) $301 Avg Close $62.17 Range $59.41 - $65.06
Q1 2019
Shares 4,166 Value ($000) $317 Avg Close $60.33 Range $53.89 - $65.38