CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 3,270 Value ($000) $390 Avg Close $120.64 Range $115.18 - $127.09
Q3 2025
Shares 3,270 Value ($000) $405 Avg Close $123.58 Range $116.48 - $131.71
Q2 2025
Shares 3,270 Value ($000) $400 Avg Close $114.83 Range $99.44 - $123.03
Q1 2025
Shares 3,320 Value ($000) $390 Avg Close $114.68 Range $108.71 - $119.28
Q4 2024
Shares 3,420 Value ($000) $405 Avg Close $119.33 Range $108.01 - $132.65
Q3 2024
Shares 3,420 Value ($000) $401 Avg Close $110.99 Range $99.51 - $120.50
Q2 2024
Shares 3,620 Value ($000) $385 Avg Close $97.93 Range $92.47 - $103.38
Q1 2024
Shares 3,920 Value ($000) $409 Avg Close $97.58 Range $92.32 - $105.20
Q4 2023
Shares 4,360 Value ($000) $481 Avg Close $91.95 Range $81.41 - $108.99
Q3 2023
Shares 4,488 Value ($000) $405 Avg Close $86.55 Range $81.08 - $93.98
Q2 2023
Shares 4,688 Value ($000) $422 Avg Close $84.02 Range $76.47 - $91.93
Q1 2023
Shares 4,788 Value ($000) $435 Avg Close $86.91 Range $79.69 - $92.70
Q4 2022
Shares 4,942 Value ($000) $460 Avg Close $87.87 Range $80.00 - $94.08
Q3 2022
Shares 4,935 Value ($000) $438 Avg Close $77.48 Range $70.17 - $82.49
Q2 2022
Shares 4,935 Value ($000) $394 Avg Close $71.13 Range $65.84 - $74.77
Q1 2022
Shares 5,735 Value ($000) $451 Avg Close $71.68 Range $66.68 - $76.50
Q4 2021
Shares 6,265 Value ($000) $512 Avg Close $71.01 Range $67.27 - $74.09
Q3 2021
Shares 6,465 Value ($000) $504 Avg Close $66.75 Range $62.54 - $70.68
Q2 2021
Shares 6,465 Value ($000) $486 Avg Close $68.94 Range $64.56 - $73.08
Q1 2021
Shares 6,465 Value ($000) $529 Avg Close $65.91 Range $58.69 - $76.68
Q4 2020
Shares 6,542 Value ($000) $455 Avg Close $55.59 Range $47.44 - $61.35
Q3 2020
Shares 6,643 Value ($000) $383 Avg Close $53.21 Range $46.85 - $58.96
Q2 2020
Shares 6,643 Value ($000) $433 Avg Close $53.40 Range $44.76 - $61.54
Q1 2020
Shares 6,643 Value ($000) $442 Avg Close $61.63 Range $45.19 - $69.18
Q4 2019
Shares 6,643 Value ($000) $544 Avg Close $65.76 Range $60.58 - $69.00
Q3 2019
Shares 6,643 Value ($000) $507 Avg Close $62.17 Range $59.41 - $65.06
Q2 2019
Shares 6,543 Value ($000) $499 Avg Close $62.94 Range $59.11 - $67.97
Q1 2019
Shares 6,443 Value ($000) $491 Avg Close $60.33 Range $53.89 - $65.38
Q4 2018
Shares 6,327 Value ($000) $428 Avg Close $59.22 Range $52.70 - $63.10