CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2022

Shares 4,700 Value ($000) $0 Avg Close $87.87 Range $80.00 - $94.08

Q3 2022

Shares 4,700 Value ($000) $417 Avg Close $77.48 Range $70.17 - $82.49

Q2 2022

Shares 4,700 Value ($000) $375 Avg Close $71.13 Range $65.84 - $74.77

Q1 2022

Shares 8,200 Value ($000) $645 Avg Close $71.68 Range $66.68 - $76.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	4,700	$0	$87.87	$80.00 - $94.08
Q3 2022	4,700	$417	$77.48	$70.17 - $82.49
Q2 2022	4,700	$375	$71.13	$65.84 - $74.77
Q1 2022	8,200	$645	$71.68	$66.68 - $76.50