CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 21,698 Value ($000) $2,586 Avg Close $120.64 Range $115.18 - $127.09
Q3 2025
Shares 21,696 Value ($000) $2,687 Avg Close $123.58 Range $116.48 - $131.71
Q2 2025
Shares 21,694 Value ($000) $2,656 Avg Close $114.83 Range $99.44 - $123.03
Q1 2025
Shares 21,370 Value ($000) $2,510 Avg Close $114.68 Range $108.71 - $119.28
Q4 2024
Shares 29,466 Value ($000) $3,491 Avg Close $119.33 Range $108.01 - $132.65
Q3 2024
Shares 29,468 Value ($000) $3,459 Avg Close $110.99 Range $99.51 - $120.50
Q2 2024
Shares 32,340 Value ($000) $3,436 Avg Close $97.93 Range $92.47 - $103.38
Q1 2024
Shares 34,818 Value ($000) $3,629 Avg Close $97.58 Range $92.32 - $105.20
Q4 2023
Shares 36,438 Value ($000) $4,018 Avg Close $91.95 Range $81.41 - $108.99
Q3 2023
Shares 40,092 Value ($000) $3,622 Avg Close $86.55 Range $81.08 - $93.98
Q2 2023
Shares 37,085 Value ($000) $3,337 Avg Close $84.02 Range $76.47 - $91.93
Q1 2023
Shares 40,076 Value ($000) $3,642 Avg Close $86.91 Range $79.69 - $92.70
Q4 2022
Shares 37,183 Value ($000) $3,461 Avg Close $87.87 Range $80.00 - $94.08
Q3 2022
Shares 37,769 Value ($000) $3,350 Avg Close $77.48 Range $70.17 - $82.49
Q2 2022
Shares 28,468 Value ($000) $2,274 Avg Close $71.13 Range $65.84 - $74.77
Q1 2022
Shares 3,497 Value ($000) $275 Avg Close $71.68 Range $66.68 - $76.50
Q4 2021
Shares 562 Value ($000) $46 Avg Close $71.01 Range $67.27 - $74.09
Q3 2021
Shares 398 Value ($000) $31 Avg Close $66.75 Range $62.54 - $70.68
Q2 2021
Shares 239 Value ($000) $18 Avg Close $68.94 Range $64.56 - $73.08
Q1 2021
Shares 104 Value ($000) $9 Avg Close $65.91 Range $58.69 - $76.68
Q1 2014
Shares 1,793 Value ($000) $80 Avg Close $31.07 Range $28.91 - $32.84
Q4 2013
Shares 2,204 Value ($000) $102 Avg Close $31.56 Range $28.32 - $34.07
Q3 2013
Shares 1,154 Value ($000) $50 Avg Close $29.32 Range $26.28 - $31.85