CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 8,153 Value ($000) $972 Avg Close $120.64 Range $115.18 - $127.09
Q3 2025
Shares 9,877 Value ($000) $1,223 Avg Close $123.58 Range $116.48 - $131.71
Q2 2025
Shares 10,890 Value ($000) $1 Avg Close $114.83 Range $99.44 - $123.03
Q1 2025
Shares 21,122 Value ($000) $2 Avg Close $114.68 Range $108.71 - $119.28
Q4 2024
Shares 9,541 Value ($000) $1 Avg Close $119.33 Range $108.01 - $132.65
Q2 2024
Shares 3,405 Value ($000) $0 Avg Close $97.93 Range $92.47 - $103.38
Q1 2024
Shares 12,288 Value ($000) $1 Avg Close $97.58 Range $92.32 - $105.20
Q4 2023
Shares 9,311 Value ($000) $1 Avg Close $91.95 Range $81.41 - $108.99
Q3 2023
Shares 12,032 Value ($000) $1 Avg Close $86.55 Range $81.08 - $93.98
Q3 2022
Shares 10,596 Value ($000) $940 Avg Close $77.48 Range $70.17 - $82.49
Q1 2022
Shares 3,473 Value ($000) $273 Avg Close $71.68 Range $66.68 - $76.50
Q4 2021
Shares 4,442 Value ($000) $363 Avg Close $71.01 Range $67.27 - $74.09
Q3 2021
Shares 4,078 Value ($000) $318 Avg Close $66.75 Range $62.54 - $70.68