CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2023
Shares 13,189 Value ($000) $1,454 Avg Close $91.95 Range $81.41 - $108.99
Q3 2023
Shares 13,189 Value ($000) $1,192 Avg Close $86.55 Range $81.08 - $93.98
Q2 2023
Shares 4,320 Value ($000) $389 Avg Close $84.02 Range $76.47 - $91.93
Q4 2017
Shares 5,071 Value ($000) $342 Avg Close $54.78 Range $50.85 - $58.12
Q3 2017
Shares 5,071 Value ($000) $365 Avg Close $50.67 Range $45.93 - $56.45
Q2 2017
Shares 5,071 Value ($000) $334 Avg Close $51.32 Range $47.53 - $58.11
Q1 2017
Shares 5,071 Value ($000) $327 Avg Close $50.35 Range $45.99 - $52.89
Q4 2016
Shares 5,071 Value ($000) $343 Avg Close $44.49 Range $37.05 - $52.73
Q3 2016
Shares 5,071 Value ($000) $255 Avg Close $36.67 Range $33.28 - $38.68
Q2 2016
Shares 4,501 Value ($000) $205 Avg Close $35.95 Range $32.31 - $37.92
Q1 2016
Shares 4,981 Value ($000) $238 Avg Close $33.00 Range $30.35 - $35.90
Q4 2015
Shares 21,591 Value ($000) $985 Avg Close $35.41 Range $32.01 - $37.87
Q3 2015
Shares 21,687 Value ($000) $1,069 Avg Close $35.50 Range $32.58 - $38.25
Q2 2015
Shares 21,687 Value ($000) $1,068 Avg Close $34.10 Range $32.31 - $36.47
Q1 2015
Shares 21,687 Value ($000) $1,020 Avg Close $32.51 Range $29.90 - $35.23
Q4 2014
Shares 21,687 Value ($000) $1,009 Avg Close $31.51 Range $29.38 - $34.07
Q3 2014
Shares 21,807 Value ($000) $919 Avg Close $30.22 Range $28.62 - $32.67
Q2 2014
Shares 21,807 Value ($000) $984 Avg Close $30.57 Range $28.71 - $32.76
Q1 2014
Shares 21,807 Value ($000) $978 Avg Close $31.07 Range $28.91 - $32.84
Q4 2013
Shares 21,807 Value ($000) $1,010 Avg Close $31.56 Range $28.32 - $34.07
Q3 2013
Shares 21,807 Value ($000) $943 Avg Close $29.32 Range $26.28 - $31.85
Q2 2013
Shares 21,807 Value ($000) $849 Avg Close $26.24 Range $24.59 - $27.80