CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 4,367 Value ($000) $521 Avg Close $120.64 Range $115.18 - $127.09
Q3 2025
Shares 4,194 Value ($000) $520 Avg Close $123.58 Range $116.48 - $131.71
Q2 2025
Shares 4,841 Value ($000) $593 Avg Close $114.83 Range $99.44 - $123.03
Q1 2025
Shares 4,468 Value ($000) $525 Avg Close $114.68 Range $108.71 - $119.28
Q4 2024
Shares 3,775 Value ($000) $447 Avg Close $119.33 Range $108.01 - $132.65
Q3 2024
Shares 4,109 Value ($000) $482 Avg Close $110.99 Range $99.51 - $120.50
Q2 2024
Shares 3,465 Value ($000) $368 Avg Close $97.93 Range $92.47 - $103.38
Q1 2024
Shares 3,530 Value ($000) $368 Avg Close $97.58 Range $92.32 - $105.20
Q4 2023
Shares 3,908 Value ($000) $431 Avg Close $91.95 Range $81.41 - $108.99
Q3 2023
Shares 3,220 Value ($000) $291 Avg Close $86.55 Range $81.08 - $93.98