CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 13,526 Value ($000) $1,612 Avg Close $120.64 Range $115.18 - $127.09

Q3 2025

Shares 13,553 Value ($000) $1,679 Avg Close $123.58 Range $116.48 - $131.71

Q2 2025

Shares 13,552 Value ($000) $1,659 Avg Close $114.83 Range $99.44 - $123.03

Q1 2025

Shares 13,346 Value ($000) $1,568 Avg Close $114.68 Range $108.71 - $119.28

Q4 2024

Shares 13,721 Value ($000) $1,626 Avg Close $119.33 Range $108.01 - $132.65

Q3 2024

Shares 13,962 Value ($000) $1,639 Avg Close $110.99 Range $99.51 - $120.50

Q2 2024

Shares 14,453 Value ($000) $1,536 Avg Close $97.93 Range $92.47 - $103.38

Q1 2024

Shares 14,818 Value ($000) $1,544 Avg Close $97.58 Range $92.32 - $105.20

Q4 2023

Shares 15,807 Value ($000) $1,743 Avg Close $91.95 Range $81.41 - $108.99

Q3 2023

Shares 16,619 Value ($000) $1,502 Avg Close $86.55 Range $81.08 - $93.98

Q2 2023

Shares 18,244 Value ($000) $1,642 Avg Close $84.02 Range $76.47 - $91.93

Q1 2023

Shares 18,523 Value ($000) $1,683 Avg Close $86.91 Range $79.69 - $92.70

Q4 2022

Shares 18,802 Value ($000) $1,750 Avg Close $87.87 Range $80.00 - $94.08

Q3 2022

Shares 18,691 Value ($000) $1,658 Avg Close $77.48 Range $70.17 - $82.49

Q2 2022

Shares 19,169 Value ($000) $1,531 Avg Close $71.13 Range $65.84 - $74.77

Q1 2022

Shares 19,398 Value ($000) $1,527 Avg Close $71.68 Range $66.68 - $76.50

Q4 2021

Shares 21,082 Value ($000) $1,724 Avg Close $71.01 Range $67.27 - $74.09

Q3 2021

Shares 21,031 Value ($000) $1,639 Avg Close $66.75 Range $62.54 - $70.68

Q2 2021

Shares 21,421 Value ($000) $1,612 Avg Close $68.94 Range $64.56 - $73.08

Q1 2021

Shares 23,241 Value ($000) $1,901 Avg Close $65.91 Range $58.69 - $76.68

Q4 2020

Shares 23,311 Value ($000) $1,621 Avg Close $55.59 Range $47.44 - $61.35

Q3 2020

Shares 24,030 Value ($000) $1,384 Avg Close $53.21 Range $46.85 - $58.96

Q2 2020

Shares 24,030 Value ($000) $1,566 Avg Close $53.40 Range $44.76 - $61.54

Q1 2020

Shares 24,030 Value ($000) $1,599 Avg Close $61.63 Range $45.19 - $69.18

Q4 2019

Shares 24,438 Value ($000) $2,003 Avg Close $65.76 Range $60.58 - $69.00

Q3 2019

Shares 25,064 Value ($000) $1,911 Avg Close $62.17 Range $59.41 - $65.06

Q2 2019

Shares 24,765 Value ($000) $1,889 Avg Close $62.94 Range $59.11 - $67.97

Q1 2019

Shares 24,275 Value ($000) $1,850 Avg Close $60.33 Range $53.89 - $65.38

Q4 2018

Shares 24,814 Value ($000) $1,677 Avg Close $59.22 Range $52.70 - $63.10

Q3 2018

Shares 22,960 Value ($000) $1,763 Avg Close $63.61 Range $59.80 - $66.69

Q2 2018

Shares 22,967 Value ($000) $1,728 Avg Close $58.86 Range $53.04 - $62.91

Q1 2018

Shares 23,106 Value ($000) $1,584 Avg Close $54.63 Range $50.88 - $57.92

Q4 2017

Shares 23,916 Value ($000) $1,614 Avg Close $54.78 Range $50.85 - $58.12

Q3 2017

Shares 24,260 Value ($000) $1,745 Avg Close $50.67 Range $45.93 - $56.45

Q2 2017

Shares 26,895 Value ($000) $1,772 Avg Close $51.32 Range $47.53 - $58.11

Q1 2017

Shares 28,696 Value ($000) $1,850 Avg Close $50.35 Range $45.99 - $52.89

Q4 2016

Shares 30,096 Value ($000) $2,034 Avg Close $44.49 Range $37.05 - $52.73

Q3 2016

Shares 30,896 Value ($000) $1,554 Avg Close $36.67 Range $33.28 - $38.68

Q2 2016

Shares 30,596 Value ($000) $1,391 Avg Close $35.95 Range $32.31 - $37.92

Q1 2016

Shares 32,233 Value ($000) $1,540 Avg Close $33.00 Range $30.35 - $35.90

Q4 2015

Shares 28,186 Value ($000) $1,286 Avg Close $35.41 Range $32.01 - $37.87

Q3 2015

Shares 27,786 Value ($000) $1,370 Avg Close $35.50 Range $32.58 - $38.25

Q2 2015

Shares 27,786 Value ($000) $1,368 Avg Close $34.10 Range $32.31 - $36.47

Q1 2015

Shares 28,653 Value ($000) $1,348 Avg Close $32.51 Range $29.90 - $35.23

Q4 2014

Shares 29,153 Value ($000) $1,356 Avg Close $31.51 Range $29.38 - $34.07

Q3 2014

Shares 29,029 Value ($000) $1,223 Avg Close $30.22 Range $28.62 - $32.67

Q2 2014

Shares 28,664 Value ($000) $1,293 Avg Close $30.57 Range $28.71 - $32.76

Q1 2014

Shares 28,464 Value ($000) $1,277 Avg Close $31.07 Range $28.91 - $32.84

Q4 2013

Shares 28,364 Value ($000) $1,314 Avg Close $31.56 Range $28.32 - $34.07

Q3 2013

Shares 28,164 Value ($000) $1,218 Avg Close $29.32 Range $26.28 - $31.85

Q2 2013

Shares 27,289 Value ($000) $1,063 Avg Close $26.24 Range $24.59 - $27.80

Q1 2013

Shares 27,080 Value ($000) $1,078 Avg Close $25.33 Range $23.42 - $26.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,526	$1,612	$120.64	$115.18 - $127.09
Q3 2025	13,553	$1,679	$123.58	$116.48 - $131.71
Q2 2025	13,552	$1,659	$114.83	$99.44 - $123.03
Q1 2025	13,346	$1,568	$114.68	$108.71 - $119.28
Q4 2024	13,721	$1,626	$119.33	$108.01 - $132.65
Q3 2024	13,962	$1,639	$110.99	$99.51 - $120.50
Q2 2024	14,453	$1,536	$97.93	$92.47 - $103.38
Q1 2024	14,818	$1,544	$97.58	$92.32 - $105.20
Q4 2023	15,807	$1,743	$91.95	$81.41 - $108.99
Q3 2023	16,619	$1,502	$86.55	$81.08 - $93.98
Q2 2023	18,244	$1,642	$84.02	$76.47 - $91.93
Q1 2023	18,523	$1,683	$86.91	$79.69 - $92.70
Q4 2022	18,802	$1,750	$87.87	$80.00 - $94.08
Q3 2022	18,691	$1,658	$77.48	$70.17 - $82.49
Q2 2022	19,169	$1,531	$71.13	$65.84 - $74.77
Q1 2022	19,398	$1,527	$71.68	$66.68 - $76.50
Q4 2021	21,082	$1,724	$71.01	$67.27 - $74.09
Q3 2021	21,031	$1,639	$66.75	$62.54 - $70.68
Q2 2021	21,421	$1,612	$68.94	$64.56 - $73.08
Q1 2021	23,241	$1,901	$65.91	$58.69 - $76.68
Q4 2020	23,311	$1,621	$55.59	$47.44 - $61.35
Q3 2020	24,030	$1,384	$53.21	$46.85 - $58.96
Q2 2020	24,030	$1,566	$53.40	$44.76 - $61.54
Q1 2020	24,030	$1,599	$61.63	$45.19 - $69.18
Q4 2019	24,438	$2,003	$65.76	$60.58 - $69.00
Q3 2019	25,064	$1,911	$62.17	$59.41 - $65.06
Q2 2019	24,765	$1,889	$62.94	$59.11 - $67.97
Q1 2019	24,275	$1,850	$60.33	$53.89 - $65.38
Q4 2018	24,814	$1,677	$59.22	$52.70 - $63.10
Q3 2018	22,960	$1,763	$63.61	$59.80 - $66.69
Q2 2018	22,967	$1,728	$58.86	$53.04 - $62.91
Q1 2018	23,106	$1,584	$54.63	$50.88 - $57.92
Q4 2017	23,916	$1,614	$54.78	$50.85 - $58.12
Q3 2017	24,260	$1,745	$50.67	$45.93 - $56.45
Q2 2017	26,895	$1,772	$51.32	$47.53 - $58.11
Q1 2017	28,696	$1,850	$50.35	$45.99 - $52.89
Q4 2016	30,096	$2,034	$44.49	$37.05 - $52.73
Q3 2016	30,896	$1,554	$36.67	$33.28 - $38.68
Q2 2016	30,596	$1,391	$35.95	$32.31 - $37.92
Q1 2016	32,233	$1,540	$33.00	$30.35 - $35.90
Q4 2015	28,186	$1,286	$35.41	$32.01 - $37.87
Q3 2015	27,786	$1,370	$35.50	$32.58 - $38.25
Q2 2015	27,786	$1,368	$34.10	$32.31 - $36.47
Q1 2015	28,653	$1,348	$32.51	$29.90 - $35.23
Q4 2014	29,153	$1,356	$31.51	$29.38 - $34.07
Q3 2014	29,029	$1,223	$30.22	$28.62 - $32.67
Q2 2014	28,664	$1,293	$30.57	$28.71 - $32.76
Q1 2014	28,464	$1,277	$31.07	$28.91 - $32.84
Q4 2013	28,364	$1,314	$31.56	$28.32 - $34.07
Q3 2013	28,164	$1,218	$29.32	$26.28 - $31.85
Q2 2013	27,289	$1,063	$26.24	$24.59 - $27.80
Q1 2013	27,080	$1,078	$25.33	$23.42 - $26.92