CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 118 Value ($000) $14 Avg Close $120.64 Range $115.18 - $127.09
Q3 2025
Shares 135 Value ($000) $17 Avg Close $123.58 Range $116.48 - $131.71
Q2 2025
Shares 135 Value ($000) $17 Avg Close $114.83 Range $99.44 - $123.03
Q1 2025
Shares 129 Value ($000) $15 Avg Close $114.68 Range $108.71 - $119.28
Q4 2024
Shares 132 Value ($000) $16 Avg Close $119.33 Range $108.01 - $132.65
Q3 2024
Shares 129 Value ($000) $15 Avg Close $110.99 Range $99.51 - $120.50
Q2 2024
Shares 129 Value ($000) $14 Avg Close $97.93 Range $92.47 - $103.38
Q1 2024
Shares 87 Value ($000) $9 Avg Close $97.58 Range $92.32 - $105.20
Q4 2023
Shares 88 Value ($000) $10 Avg Close $91.95 Range $81.41 - $108.99
Q3 2023
Shares 75 Value ($000) $7 Avg Close $86.55 Range $81.08 - $93.98
Q2 2023
Shares 101 Value ($000) $9 Avg Close $84.02 Range $76.47 - $91.93
Q1 2023
Shares 139 Value ($000) $13 Avg Close $86.91 Range $79.69 - $92.70
Q4 2022
Shares 46 Value ($000) $0 Avg Close $87.87 Range $80.00 - $94.08
Q3 2022
Shares 46 Value ($000) $4 Avg Close $77.48 Range $70.17 - $82.49
Q2 2022
Shares 46 Value ($000) $4 Avg Close $71.13 Range $65.84 - $74.77