CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 11 Value ($000) $1 Avg Close $120.64 Range $115.18 - $127.09
Q3 2025
Shares 41 Value ($000) $5 Avg Close $123.58 Range $116.48 - $131.71
Q4 2022
Shares 6 Value ($000) $0 Avg Close $87.87 Range $80.00 - $94.08
Q3 2022
Shares 6 Value ($000) $0 Avg Close $77.48 Range $70.17 - $82.49
Q2 2022
Shares 14 Value ($000) $1 Avg Close $71.13 Range $65.84 - $74.77
Q1 2022
Shares 24 Value ($000) $1 Avg Close $71.68 Range $66.68 - $76.50
Q4 2021
Shares 95 Value ($000) $7 Avg Close $71.01 Range $67.27 - $74.09