CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 97,090 Value ($000) $11,573 Avg Close $120.64 Range $115.18 - $127.09
Q3 2025
Shares 94,830 Value ($000) $11,747 Avg Close $123.58 Range $116.48 - $131.71
Q2 2025
Shares 79,284 Value ($000) $9,706 Avg Close $114.83 Range $99.44 - $123.03
Q1 2025
Shares 71,329 Value ($000) $8,379 Avg Close $114.68 Range $108.71 - $119.28
Q4 2024
Shares 68,146 Value ($000) $8,074 Avg Close $119.33 Range $108.01 - $132.65
Q3 2024
Shares 70,579 Value ($000) $8,285 Avg Close $110.99 Range $99.51 - $120.50
Q2 2024
Shares 45,823 Value ($000) $4,869 Avg Close $97.93 Range $92.47 - $103.38
Q1 2024
Shares 25,833 Value ($000) $2,692 Avg Close $97.58 Range $92.32 - $105.20
Q4 2023
Shares 844 Value ($000) $93 Avg Close $91.95 Range $81.41 - $108.99
Q3 2023
Shares 6,126 Value ($000) $553 Avg Close $86.55 Range $81.08 - $93.98
Q4 2022
Shares 5,814 Value ($000) $541 Avg Close $87.87 Range $80.00 - $94.08
Q3 2022
Shares 2,751 Value ($000) $244 Avg Close $77.48 Range $70.17 - $82.49
Q2 2022
Shares 16,790 Value ($000) $1,341 Avg Close $71.13 Range $65.84 - $74.77
Q3 2020
Shares 6,529 Value ($000) $376 Avg Close $53.21 Range $46.85 - $58.96