CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

Leeward Investments, LLC - MA's Holding History (CIK: 0001923173)

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

Q4 2025
Shares 74,044 Value ($000) $8,826 Avg Close $120.64 Range $115.18 - $127.09
Q3 2025
Shares 74,425 Value ($000) $9,219 Avg Close $123.58 Range $116.48 - $131.71
Q2 2025
Shares 76,097 Value ($000) $9,316 Avg Close $114.83 Range $99.44 - $123.03
Q1 2025
Shares 79,015 Value ($000) $9,282 Avg Close $114.68 Range $108.71 - $119.28
Q4 2024
Shares 82,521 Value ($000) $9,777 Avg Close $119.33 Range $108.01 - $132.65
Q3 2024
Shares 88,659 Value ($000) $10,408 Avg Close $110.99 Range $99.51 - $120.50
Q2 2024
Shares 88,957 Value ($000) $9,452 Avg Close $97.93 Range $92.47 - $103.38
Q1 2024
Shares 84,232 Value ($000) $8,779 Avg Close $97.58 Range $92.32 - $105.20
Q4 2023
Shares 87,850 Value ($000) $9,686 Avg Close $91.95 Range $81.41 - $108.99
Q3 2023
Shares 88,544 Value ($000) $8,000 Avg Close $86.55 Range $81.08 - $93.98
Q2 2023
Shares 95,302 Value ($000) $8,576 Avg Close $84.02 Range $76.47 - $91.93
Q1 2023
Shares 97,851 Value ($000) $8,893 Avg Close $86.91 Range $79.69 - $92.70