CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,108 Value ($000) $132 Avg Close $120.64 Range $115.18 - $127.09
Q3 2025
Shares 1,310 Value ($000) $168 Avg Close $123.58 Range $116.48 - $131.71
Q2 2025
Shares 1,345 Value ($000) $165 Avg Close $114.83 Range $99.44 - $123.03
Q1 2025
Shares 1,311 Value ($000) $154 Avg Close $114.68 Range $108.71 - $119.28
Q4 2024
Shares 796 Value ($000) $94 Avg Close $119.33 Range $108.01 - $132.65
Q3 2024
Shares 772 Value ($000) $91 Avg Close $110.99 Range $99.51 - $120.50
Q2 2024
Shares 777 Value ($000) $83 Avg Close $97.93 Range $92.47 - $103.38
Q1 2024
Shares 1,240 Value ($000) $129 Avg Close $97.58 Range $92.32 - $105.20
Q4 2023
Shares 1,761 Value ($000) $194 Avg Close $91.95 Range $81.41 - $108.99
Q3 2023
Shares 2,279 Value ($000) $206 Avg Close $86.55 Range $81.08 - $93.98
Q2 2023
Shares 1,835 Value ($000) $165 Avg Close $84.02 Range $76.47 - $91.93
Q1 2023
Shares 3,822 Value ($000) $347 Avg Close $86.91 Range $79.69 - $92.70
Q4 2022
Shares 3,785 Value ($000) $352 Avg Close $87.87 Range $80.00 - $94.08
Q3 2022
Shares 1,585 Value ($000) $141 Avg Close $77.48 Range $70.17 - $82.49
Q2 2022
Shares 721 Value ($000) $58 Avg Close $71.13 Range $65.84 - $74.77
Q1 2022
Shares 655 Value ($000) $52 Avg Close $71.68 Range $66.68 - $76.50
Q4 2021
Shares 363 Value ($000) $30 Avg Close $71.01 Range $67.27 - $74.09
Q3 2021
Shares 396 Value ($000) $30 Avg Close $66.75 Range $62.54 - $70.68
Q2 2021
Shares 381 Value ($000) $29 Avg Close $68.94 Range $64.56 - $73.08
Q1 2021
Shares 1,077 Value ($000) $90 Avg Close $65.91 Range $58.69 - $76.68
Q4 2020
Shares 911 Value ($000) $63 Avg Close $55.59 Range $47.44 - $61.35
Q3 2020
Shares 1,054 Value ($000) $66 Avg Close $53.21 Range $46.85 - $58.96
Q2 2020
Shares 1,033 Value ($000) $68 Avg Close $53.40 Range $44.76 - $61.54
Q1 2020
Shares 777 Value ($000) $52 Avg Close $61.63 Range $45.19 - $69.18