CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2023

Shares 4,900 Value ($000) $540 Avg Close $91.95 Range $81.41 - $108.99

Q4 2022

Shares 3,200 Value ($000) $298 Avg Close $87.87 Range $80.00 - $94.08

Q3 2022

Shares 10,700 Value ($000) $949 Avg Close $77.48 Range $70.17 - $82.49

Q2 2022

Shares 3,600 Value ($000) $288 Avg Close $71.13 Range $65.84 - $74.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,900	$540	$91.95	$81.41 - $108.99
Q4 2022	3,200	$298	$87.87	$80.00 - $94.08
Q3 2022	10,700	$949	$77.48	$70.17 - $82.49
Q2 2022	3,600	$288	$71.13	$65.84 - $74.77