CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q1 2025
Shares 5,217 Value ($000) $613 Avg Close $114.68 Range $108.71 - $119.28
Q4 2024
Shares 5,588 Value ($000) $662 Avg Close $119.33 Range $108.01 - $132.65
Q3 2023
Shares 1,254 Value ($000) $113 Avg Close $86.55 Range $81.08 - $93.98
Q2 2023
Shares 1,809 Value ($000) $163 Avg Close $84.02 Range $76.47 - $91.93
Q1 2023
Shares 1,677 Value ($000) $152 Avg Close $86.91 Range $79.69 - $92.70
Q4 2022
Shares 1,551 Value ($000) $144 Avg Close $87.87 Range $80.00 - $94.08
Q3 2022
Shares 6,412 Value ($000) $568 Avg Close $77.48 Range $70.17 - $82.49
Q2 2022
Shares 5,663 Value ($000) $452 Avg Close $71.13 Range $65.84 - $74.77
Q1 2022
Shares 5,694 Value ($000) $448 Avg Close $71.68 Range $66.68 - $76.50
Q4 2021
Shares 5,593 Value ($000) $457 Avg Close $71.01 Range $67.27 - $74.09