CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q3 2025
Shares 1,624 Value ($000) $201 Avg Close $123.58 Range $116.48 - $131.71
Q2 2025
Shares 1,860 Value ($000) $228 Avg Close $114.83 Range $99.44 - $123.03
Q1 2025
Shares 2,141 Value ($000) $252 Avg Close $114.68 Range $108.71 - $119.28
Q4 2024
Shares 2,228 Value ($000) $264 Avg Close $119.33 Range $108.01 - $132.65
Q3 2024
Shares 2,212 Value ($000) $260 Avg Close $110.99 Range $99.51 - $120.50
Q2 2024
Shares 2,427 Value ($000) $258 Avg Close $97.93 Range $92.47 - $103.38
Q1 2024
Shares 2,550 Value ($000) $266 Avg Close $97.58 Range $92.32 - $105.20
Q4 2023
Shares 2,596 Value ($000) $286 Avg Close $91.95 Range $81.41 - $108.99
Q3 2023
Shares 2,630 Value ($000) $238 Avg Close $86.55 Range $81.08 - $93.98
Q2 2023
Shares 2,944 Value ($000) $265 Avg Close $84.02 Range $76.47 - $91.93
Q1 2023
Shares 3,059 Value ($000) $278 Avg Close $86.91 Range $79.69 - $92.70
Q4 2022
Shares 3,114 Value ($000) $290 Avg Close $87.87 Range $80.00 - $94.08
Q3 2022
Shares 2,956 Value ($000) $262 Avg Close $77.48 Range $70.17 - $82.49
Q2 2022
Shares 2,513 Value ($000) $201 Avg Close $71.13 Range $65.84 - $74.77
Q1 2022
Shares 2,178 Value ($000) $171 Avg Close $71.68 Range $66.68 - $76.50
Q4 2021
Shares 2,065 Value ($000) $169 Avg Close $71.01 Range $67.27 - $74.09
Q3 2021
Shares 2,051 Value ($000) $160 Avg Close $66.75 Range $62.54 - $70.68
Q2 2021
Shares 2,229 Value ($000) $168 Avg Close $68.94 Range $64.56 - $73.08
Q1 2021
Shares 2,101 Value ($000) $172 Avg Close $65.91 Range $58.69 - $76.68
Q4 2020
Shares 1,972 Value ($000) $137 Avg Close $55.59 Range $47.44 - $61.35
Q3 2020
Shares 1,937 Value ($000) $112 Avg Close $53.21 Range $46.85 - $58.96
Q2 2020
Shares 782 Value ($000) $51 Avg Close $53.40 Range $44.76 - $61.54
Q1 2020
Shares 711 Value ($000) $47 Avg Close $61.63 Range $45.19 - $69.18
Q4 2019
Shares 580 Value ($000) $48 Avg Close $65.76 Range $60.58 - $69.00
Q3 2019
Shares 606 Value ($000) $46 Avg Close $62.17 Range $59.41 - $65.06
Q2 2019
Shares 591 Value ($000) $45 Avg Close $62.94 Range $59.11 - $67.97
Q1 2019
Shares 475 Value ($000) $36 Avg Close $60.33 Range $53.89 - $65.38
Q4 2018
Shares 409 Value ($000) $28 Avg Close $59.22 Range $52.70 - $63.10
Q3 2018
Shares 294 Value ($000) $23 Avg Close $63.61 Range $59.80 - $66.69
Q2 2018
Shares 57 Value ($000) $4 Avg Close $58.86 Range $53.04 - $62.91
Q4 2013
Shares 782 Value ($000) $36 Avg Close $31.56 Range $28.32 - $34.07