CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2021
Shares 7,843 Value ($000) $590 Avg Close $68.94 Range $64.56 - $73.08
Q1 2021
Shares 32,100 Value ($000) $2,625 Avg Close $65.91 Range $58.69 - $76.68
Q4 2020
Shares 34,939 Value ($000) $2,430 Avg Close $55.59 Range $47.44 - $61.35
Q3 2020
Shares 35,782 Value ($000) $2,061 Avg Close $53.21 Range $46.85 - $58.96
Q2 2020
Shares 34,882 Value ($000) $2,273 Avg Close $53.40 Range $44.76 - $61.54
Q1 2020
Shares 35,382 Value ($000) $2,354 Avg Close $61.63 Range $45.19 - $69.18
Q4 2019
Shares 42,582 Value ($000) $3,490 Avg Close $65.76 Range $60.58 - $69.00
Q3 2019
Shares 45,982 Value ($000) $3,506 Avg Close $62.17 Range $59.41 - $65.06
Q2 2019
Shares 39,434 Value ($000) $3,007 Avg Close $62.94 Range $59.11 - $67.97
Q1 2019
Shares 40,773 Value ($000) $3,106 Avg Close $60.33 Range $53.89 - $65.38
Q4 2018
Shares 42,526 Value ($000) $2,874 Avg Close $59.22 Range $52.70 - $63.10
Q3 2018
Shares 47,477 Value ($000) $3,646 Avg Close $63.61 Range $59.80 - $66.69
Q2 2018
Shares 52,290 Value ($000) $3,934 Avg Close $58.86 Range $53.04 - $62.91
Q1 2018
Shares 60,977 Value ($000) $4,181 Avg Close $54.63 Range $50.88 - $57.92
Q4 2017
Shares 66,221 Value ($000) $4,468 Avg Close $54.78 Range $50.85 - $58.12
Q3 2017
Shares 65,373 Value ($000) $4,701 Avg Close $50.67 Range $45.93 - $56.45
Q2 2017
Shares 66,104 Value ($000) $4,354 Avg Close $51.32 Range $47.53 - $58.11
Q1 2017
Shares 68,604 Value ($000) $4,424 Avg Close $50.35 Range $45.99 - $52.89
Q4 2016
Shares 71,304 Value ($000) $4,820 Avg Close $44.49 Range $37.05 - $52.73
Q3 2016
Shares 73,004 Value ($000) $3,671 Avg Close $36.67 Range $33.28 - $38.68
Q2 2016
Shares 73,304 Value ($000) $3,333 Avg Close $35.95 Range $32.31 - $37.92
Q1 2016
Shares 78,904 Value ($000) $3,770 Avg Close $33.00 Range $30.35 - $35.90
Q4 2015
Shares 75,804 Value ($000) $3,460 Avg Close $35.41 Range $32.01 - $37.87
Q3 2015
Shares 77,304 Value ($000) $3,811 Avg Close $35.50 Range $32.58 - $38.25
Q2 2015
Shares 79,004 Value ($000) $3,891 Avg Close $34.10 Range $32.31 - $36.47
Q1 2015
Shares 84,504 Value ($000) $3,700 Avg Close $32.51 Range $29.90 - $35.23
Q4 2014
Shares 84,504 Value ($000) $3,700 Avg Close $31.51 Range $29.38 - $34.07
Q3 2014
Shares 84,204 Value ($000) $3,548 Avg Close $30.22 Range $28.62 - $32.67
Q2 2014
Shares 84,004 Value ($000) $3,790 Avg Close $30.57 Range $28.71 - $32.76
Q1 2014
Shares 84,004 Value ($000) $3,751 Avg Close $31.07 Range $28.91 - $32.84
Q4 2013
Shares 94,504 Value ($000) $4,453 Avg Close $31.56 Range $28.32 - $34.07
Q3 2013
Shares 94,104 Value ($000) $4,069 Avg Close $29.32 Range $26.28 - $31.85
Q2 2013
Shares 87,927 Value ($000) $3,425 Avg Close $26.24 Range $24.59 - $27.80