CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2024
Shares 2,401 Value ($000) $255 Avg Close $97.93 Range $92.47 - $103.38
Q1 2024
Shares 2,476 Value ($000) $258 Avg Close $97.58 Range $92.32 - $105.20
Q4 2023
Shares 2,476 Value ($000) $273 Avg Close $91.95 Range $81.41 - $108.99
Q3 2023
Shares 2,476 Value ($000) $224 Avg Close $86.55 Range $81.08 - $93.98
Q2 2023
Shares 2,476 Value ($000) $223 Avg Close $84.02 Range $76.47 - $91.93
Q1 2023
Shares 2,558 Value ($000) $232 Avg Close $86.91 Range $79.69 - $92.70
Q4 2022
Shares 2,558 Value ($000) $238 Avg Close $87.87 Range $80.00 - $94.08
Q3 2022
Shares 2,805 Value ($000) $249 Avg Close $77.48 Range $70.17 - $82.49
Q2 2022
Shares 2,805 Value ($000) $224 Avg Close $71.13 Range $65.84 - $74.77
Q1 2022
Shares 3,010 Value ($000) $237 Avg Close $71.68 Range $66.68 - $76.50
Q4 2021
Shares 3,010 Value ($000) $253 Avg Close $71.01 Range $67.27 - $74.09
Q3 2021
Shares 3,060 Value ($000) $238 Avg Close $66.75 Range $62.54 - $70.68
Q2 2021
Shares 3,060 Value ($000) $230 Avg Close $68.94 Range $64.56 - $73.08
Q1 2021
Shares 3,114 Value ($000) $255 Avg Close $65.91 Range $58.69 - $76.68
Q4 2020
Shares 3,114 Value ($000) $217 Avg Close $55.59 Range $47.44 - $61.35
Q2 2020
Shares 3,114 Value ($000) $203 Avg Close $53.40 Range $44.76 - $61.54
Q1 2020
Shares 3,114 Value ($000) $207 Avg Close $61.63 Range $45.19 - $69.18
Q4 2019
Shares 3,114 Value ($000) $255 Avg Close $65.76 Range $60.58 - $69.00
Q3 2019
Shares 3,114 Value ($000) $250 Avg Close $62.17 Range $59.41 - $65.06
Q2 2019
Shares 3,114 Value ($000) $237 Avg Close $62.94 Range $59.11 - $67.97
Q1 2019
Shares 3,114 Value ($000) $237 Avg Close $60.33 Range $53.89 - $65.38
Q4 2018
Shares 3,114 Value ($000) $210 Avg Close $59.22 Range $52.70 - $63.10
Q3 2018
Shares 3,114 Value ($000) $239 Avg Close $63.61 Range $59.80 - $66.69
Q2 2018
Shares 3,154 Value ($000) $237 Avg Close $58.86 Range $53.04 - $62.91
Q1 2018
Shares 3,754 Value ($000) $257 Avg Close $54.63 Range $50.88 - $57.92
Q4 2017
Shares 3,834 Value ($000) $259 Avg Close $54.78 Range $50.85 - $58.12
Q3 2017
Shares 3,834 Value ($000) $276 Avg Close $50.67 Range $45.93 - $56.45
Q2 2017
Shares 4,034 Value ($000) $266 Avg Close $51.32 Range $47.53 - $58.11
Q1 2017
Shares 4,356 Value ($000) $281 Avg Close $50.35 Range $45.99 - $52.89
Q4 2016
Shares 4,134 Value ($000) $279 Avg Close $44.49 Range $37.05 - $52.73