CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 11,402 Value ($000) $1,359 Avg Close $120.64 Range $115.18 - $127.09

Q3 2025

Shares 9,801 Value ($000) $1,214 Avg Close $123.58 Range $116.48 - $131.71

Q2 2025

Shares 9,384 Value ($000) $1,149 Avg Close $114.83 Range $99.44 - $123.03

Q1 2025

Shares 9,648 Value ($000) $1,133 Avg Close $114.68 Range $108.71 - $119.28

Q4 2024

Shares 9,329 Value ($000) $1,105 Avg Close $119.33 Range $108.01 - $132.65

Q3 2024

Shares 10,929 Value ($000) $1,283 Avg Close $110.99 Range $99.51 - $120.50

Q2 2024

Shares 10,468 Value ($000) $1,112 Avg Close $97.93 Range $92.47 - $103.38

Q1 2024

Shares 10,459 Value ($000) $1,090 Avg Close $97.58 Range $92.32 - $105.20

Q4 2023

Shares 9,809 Value ($000) $1,082 Avg Close $91.95 Range $81.41 - $108.99

Q3 2023

Shares 8,872 Value ($000) $802 Avg Close $86.55 Range $81.08 - $93.98

Q2 2023

Shares 8,692 Value ($000) $782 Avg Close $84.02 Range $76.47 - $91.93

Q1 2023

Shares 8,692 Value ($000) $790 Avg Close $86.91 Range $79.69 - $92.70

Q4 2022

Shares 13,446 Value ($000) $1,252 Avg Close $87.87 Range $80.00 - $94.08

Q3 2022

Shares 14,607 Value ($000) $1,294 Avg Close $77.48 Range $70.17 - $82.49

Q2 2022

Shares 37,740 Value ($000) $3,013 Avg Close $71.13 Range $65.84 - $74.77

Q2 2021

Shares 2,213 Value ($000) $166 Avg Close $68.94 Range $64.56 - $73.08

Q1 2021

Shares 2,213 Value ($000) $180 Avg Close $65.91 Range $58.69 - $76.68

Q3 2020

Shares 2,213 Value ($000) $127 Avg Close $53.21 Range $46.85 - $58.96

Q2 2020

Shares 2,213 Value ($000) $144 Avg Close $53.40 Range $44.76 - $61.54

Q1 2020

Shares 1,928 Value ($000) $128 Avg Close $61.63 Range $45.19 - $69.18

Q4 2019

Shares 1,928 Value ($000) $157 Avg Close $65.76 Range $60.58 - $69.00

Q3 2019

Shares 1,928 Value ($000) $147 Avg Close $62.17 Range $59.41 - $65.06

Q2 2017

Shares 7,655 Value ($000) $504 Avg Close $51.32 Range $47.53 - $58.11

Q1 2017

Shares 7,655 Value ($000) $494 Avg Close $50.35 Range $45.99 - $52.89

Q4 2016

Shares 14,202 Value ($000) $961 Avg Close $44.49 Range $37.05 - $52.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,402	$1,359	$120.64	$115.18 - $127.09
Q3 2025	9,801	$1,214	$123.58	$116.48 - $131.71
Q2 2025	9,384	$1,149	$114.83	$99.44 - $123.03
Q1 2025	9,648	$1,133	$114.68	$108.71 - $119.28
Q4 2024	9,329	$1,105	$119.33	$108.01 - $132.65
Q3 2024	10,929	$1,283	$110.99	$99.51 - $120.50
Q2 2024	10,468	$1,112	$97.93	$92.47 - $103.38
Q1 2024	10,459	$1,090	$97.58	$92.32 - $105.20
Q4 2023	9,809	$1,082	$91.95	$81.41 - $108.99
Q3 2023	8,872	$802	$86.55	$81.08 - $93.98
Q2 2023	8,692	$782	$84.02	$76.47 - $91.93
Q1 2023	8,692	$790	$86.91	$79.69 - $92.70
Q4 2022	13,446	$1,252	$87.87	$80.00 - $94.08
Q3 2022	14,607	$1,294	$77.48	$70.17 - $82.49
Q2 2022	37,740	$3,013	$71.13	$65.84 - $74.77
Q2 2021	2,213	$166	$68.94	$64.56 - $73.08
Q1 2021	2,213	$180	$65.91	$58.69 - $76.68
Q3 2020	2,213	$127	$53.21	$46.85 - $58.96
Q2 2020	2,213	$144	$53.40	$44.76 - $61.54
Q1 2020	1,928	$128	$61.63	$45.19 - $69.18
Q4 2019	1,928	$157	$65.76	$60.58 - $69.00
Q3 2019	1,928	$147	$62.17	$59.41 - $65.06
Q2 2017	7,655	$504	$51.32	$47.53 - $58.11
Q1 2017	7,655	$494	$50.35	$45.99 - $52.89
Q4 2016	14,202	$961	$44.49	$37.05 - $52.73