SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

CITY HOLDING CO's Holding History (CIK: 0000726854)

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

Q1 2023
Shares 193 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 729 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 729 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 193 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 525 Value ($000) $23 Avg Close — Range —
Q3 2015
Shares 525 Value ($000) $23 Avg Close — Range —
Q2 2015
Shares 525 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 525 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 525 Value ($000) $25 Avg Close — Range —