CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 5,352 Value ($000) $638 Avg Close $120.64 Range $115.18 - $127.09
Q3 2025
Shares 5,700 Value ($000) $706 Avg Close $123.58 Range $116.48 - $131.71
Q2 2025
Shares 4,316 Value ($000) $528 Avg Close $114.83 Range $99.44 - $123.03
Q1 2025
Shares 4,947 Value ($000) $581 Avg Close $114.68 Range $108.71 - $119.28
Q4 2024
Shares 10,039 Value ($000) $1 Avg Close $119.33 Range $108.01 - $132.65
Q3 2024
Shares 8,502 Value ($000) $1 Avg Close $110.99 Range $99.51 - $120.50
Q2 2024
Shares 7,456 Value ($000) $1 Avg Close $97.93 Range $92.47 - $103.38
Q1 2024
Shares 7,775 Value ($000) $1 Avg Close $97.58 Range $92.32 - $105.20
Q4 2023
Shares 9,684 Value ($000) $1 Avg Close $91.95 Range $81.41 - $108.99
Q3 2023
Shares 10,907 Value ($000) $1 Avg Close $86.55 Range $81.08 - $93.98
Q2 2023
Shares 10,606 Value ($000) $1 Avg Close $84.02 Range $76.47 - $91.93
Q1 2023
Shares 11,625 Value ($000) $1 Avg Close $86.91 Range $79.69 - $92.70
Q4 2022
Shares 9,766 Value ($000) $1 Avg Close $87.87 Range $80.00 - $94.08
Q3 2022
Shares 7,781 Value ($000) $690 Avg Close $77.48 Range $70.17 - $82.49
Q1 2022
Shares 3,120 Value ($000) $246 Avg Close $71.68 Range $66.68 - $76.50
Q4 2021
Shares 2,966 Value ($000) $243 Avg Close $71.01 Range $67.27 - $74.09
Q2 2018
Shares 3,167 Value ($000) $238 Avg Close $58.86 Range $53.04 - $62.91
Q1 2018
Shares 3,456 Value ($000) $237 Avg Close $54.63 Range $50.88 - $57.92
Q4 2017
Shares 5,352 Value ($000) $361 Avg Close $54.78 Range $50.85 - $58.12
Q4 2016
Shares 3,757 Value ($000) $254 Avg Close $44.49 Range $37.05 - $52.73
Q3 2016
Shares 11,651 Value ($000) $586 Avg Close $36.67 Range $33.28 - $38.68
Q2 2016
Shares 13,392 Value ($000) $609 Avg Close $35.95 Range $32.31 - $37.92
Q1 2016
Shares 6,006 Value ($000) $287 Avg Close $33.00 Range $30.35 - $35.90
Q4 2015
Shares 5,549 Value ($000) $253 Avg Close $35.41 Range $32.01 - $37.87
Q3 2015
Shares 6,005 Value ($000) $296 Avg Close $35.50 Range $32.58 - $38.25
Q2 2015
Shares 4,724 Value ($000) $233 Avg Close $34.10 Range $32.31 - $36.47
Q1 2015
Shares 461 Value ($000) $22 Avg Close $32.51 Range $29.90 - $35.23
Q4 2014
Shares 465 Value ($000) $22 Avg Close $31.51 Range $29.38 - $34.07
Q3 2014
Shares 568 Value ($000) $24 Avg Close $30.22 Range $28.62 - $32.67
Q2 2014
Shares 578 Value ($000) $26 Avg Close $30.57 Range $28.71 - $32.76
Q1 2014
Shares 578 Value ($000) $26 Avg Close $31.07 Range $28.91 - $32.84
Q4 2013
Shares 585 Value ($000) $27 Avg Close $31.56 Range $28.32 - $34.07
Q3 2013
Shares 2,036 Value ($000) $88 Avg Close $29.32 Range $26.28 - $31.85
Q2 2013
Shares 1,063 Value ($000) $41 Avg Close $26.24 Range $24.59 - $27.80