CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

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

Q4 2025
Shares 44,137 Value ($000) $5,261 Avg Close $120.64 Range $115.18 - $127.09
Q3 2025
Shares 45,103 Value ($000) $5,587 Avg Close $123.58 Range $116.48 - $131.71
Q2 2025
Shares 46,209 Value ($000) $5,657 Avg Close $114.83 Range $99.44 - $123.03
Q1 2025
Shares 45,152 Value ($000) $5,304 Avg Close $114.68 Range $108.71 - $119.28
Q4 2024
Shares 45,821 Value ($000) $5,429 Avg Close $119.33 Range $108.01 - $132.65
Q3 2024
Shares 46,591 Value ($000) $5,469 Avg Close $110.99 Range $99.51 - $120.50
Q2 2024
Shares 48,719 Value ($000) $5,176 Avg Close $97.93 Range $92.47 - $103.38
Q1 2024
Shares 44,571 Value ($000) $4,645 Avg Close $97.58 Range $92.32 - $105.20
Q4 2023
Shares 47,313 Value ($000) $5,217 Avg Close $91.95 Range $81.41 - $108.99
Q3 2023
Shares 47,386 Value ($000) $4,281 Avg Close $86.55 Range $81.08 - $93.98
Q2 2023
Shares 45,462 Value ($000) $4,091 Avg Close $84.02 Range $76.47 - $91.93
Q1 2023
Shares 45,020 Value ($000) $4,091 Avg Close $86.91 Range $79.69 - $92.70
Q4 2022
Shares 44,474 Value ($000) $4 Avg Close $87.87 Range $80.00 - $94.08
Q3 2022
Shares 45,086 Value ($000) $3,999 Avg Close $77.48 Range $70.17 - $82.49
Q2 2022
Shares 44,532 Value ($000) $3,557 Avg Close $71.13 Range $65.84 - $74.77
Q1 2022
Shares 44,405 Value ($000) $3,495 Avg Close $71.68 Range $66.68 - $76.50
Q4 2021
Shares 43,499 Value ($000) $3,558 Avg Close $71.01 Range $67.27 - $74.09
Q3 2021
Shares 41,048 Value ($000) $3,198 Avg Close $66.75 Range $62.54 - $70.68
Q2 2021
Shares 40,003 Value ($000) $3,010 Avg Close $68.94 Range $64.56 - $73.08
Q1 2021
Shares 38,479 Value ($000) $3,147 Avg Close $65.91 Range $58.69 - $76.68
Q4 2020
Shares 36,778 Value ($000) $2,558 Avg Close $55.59 Range $47.44 - $61.35
Q3 2020
Shares 40,319 Value ($000) $2,323 Avg Close $53.21 Range $46.85 - $58.96
Q2 2020
Shares 40,515 Value ($000) $2,640 Avg Close $53.40 Range $44.76 - $61.54
Q1 2020
Shares 40,225 Value ($000) $2,676 Avg Close $61.63 Range $45.19 - $69.18
Q4 2019
Shares 19,040 Value ($000) $1,560 Avg Close $65.76 Range $60.58 - $69.00