CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2023

Shares 4,258 Value ($000) $453 Avg Close $91.95 Range $81.41 - $108.99

Q2 2023

Shares 5,815 Value ($000) $523 Avg Close $84.02 Range $76.47 - $91.93

Q1 2023

Shares 6,254 Value ($000) $568 Avg Close $86.91 Range $79.69 - $92.70

Q1 2022

Shares 7,643 Value ($000) $602 Avg Close $71.68 Range $66.68 - $76.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,258	$453	$91.95	$81.41 - $108.99
Q2 2023	5,815	$523	$84.02	$76.47 - $91.93
Q1 2023	6,254	$568	$86.91	$79.69 - $92.70
Q1 2022	7,643	$602	$71.68	$66.68 - $76.50