CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 108,304 Value ($000) $12,910 Avg Close $120.64 Range $115.18 - $127.09
Q3 2025
Shares 108,615 Value ($000) $13,454 Avg Close $123.58 Range $116.48 - $131.71
Q2 2025
Shares 109,751 Value ($000) $13,436 Avg Close $114.83 Range $99.44 - $123.03
Q1 2025
Shares 109,266 Value ($000) $12,836 Avg Close $114.68 Range $108.71 - $119.28
Q4 2024
Shares 109,418 Value ($000) $12,964 Avg Close $119.33 Range $108.01 - $132.65
Q3 2024
Shares 108,533 Value ($000) $12,741 Avg Close $110.99 Range $99.51 - $120.50
Q2 2024
Shares 108,716 Value ($000) $11,551 Avg Close $97.93 Range $92.47 - $103.38
Q1 2024
Shares 108,737 Value ($000) $11,333 Avg Close $97.58 Range $92.32 - $105.20
Q4 2023
Shares 108,268 Value ($000) $11,938 Avg Close $91.95 Range $81.41 - $108.99
Q3 2023
Shares 15,992 Value ($000) $1,445 Avg Close $86.55 Range $81.08 - $93.98
Q2 2023
Shares 15,978 Value ($000) $1,438 Avg Close $84.02 Range $76.47 - $91.93
Q1 2023
Shares 12,660 Value ($000) $1,151 Avg Close $86.91 Range $79.69 - $92.70
Q4 2022
Shares 12,636 Value ($000) $1,176 Avg Close $87.87 Range $80.00 - $94.08
Q3 2022
Shares 17,784 Value ($000) $1,577 Avg Close $77.48 Range $70.17 - $82.49
Q2 2022
Shares 9,345 Value ($000) $747 Avg Close $71.13 Range $65.84 - $74.77
Q1 2022
Shares 9,345 Value ($000) $735 Avg Close $71.68 Range $66.68 - $76.50
Q4 2021
Shares 6,404 Value ($000) $524 Avg Close $71.01 Range $67.27 - $74.09