CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 12,953 Value ($000) $1,350 Avg Close $97.58 Range $92.32 - $105.20
Q4 2023
Shares 12,813 Value ($000) $1,413 Avg Close $91.95 Range $81.41 - $108.99
Q3 2023
Shares 12,746 Value ($000) $1,152 Avg Close $86.55 Range $81.08 - $93.98
Q2 2023
Shares 13,269 Value ($000) $1,194 Avg Close $84.02 Range $76.47 - $91.93
Q1 2023
Shares 13,324 Value ($000) $1,211 Avg Close $86.91 Range $79.69 - $92.70
Q4 2022
Shares 9,988 Value ($000) $1 Avg Close $87.87 Range $80.00 - $94.08
Q3 2022
Shares 10,688 Value ($000) $948 Avg Close $77.48 Range $70.17 - $82.49
Q2 2022
Shares 10,834 Value ($000) $865 Avg Close $71.13 Range $65.84 - $74.77
Q1 2022
Shares 10,718 Value ($000) $844 Avg Close $71.68 Range $66.68 - $76.50
Q4 2021
Shares 10,896 Value ($000) $891 Avg Close $71.01 Range $67.27 - $74.09
Q3 2021
Shares 11,380 Value ($000) $887 Avg Close $66.75 Range $62.54 - $70.68
Q2 2021
Shares 11,687 Value ($000) $879 Avg Close $68.94 Range $64.56 - $73.08
Q1 2021
Shares 11,755 Value ($000) $961 Avg Close $65.91 Range $58.69 - $76.68
Q4 2020
Shares 12,677 Value ($000) $882 Avg Close $55.59 Range $47.44 - $61.35
Q3 2020
Shares 14,972 Value ($000) $863 Avg Close $53.21 Range $46.85 - $58.96
Q2 2020
Shares 12,759 Value ($000) $832 Avg Close $53.40 Range $44.76 - $61.54
Q1 2020
Shares 13,822 Value ($000) $920 Avg Close $61.63 Range $45.19 - $69.18
Q4 2019
Shares 11,151 Value ($000) $914 Avg Close $65.76 Range $60.58 - $69.00
Q3 2019
Shares 11,160 Value ($000) $851 Avg Close $62.17 Range $59.41 - $65.06
Q2 2019
Shares 11,185 Value ($000) $853 Avg Close $62.94 Range $59.11 - $67.97
Q1 2019
Shares 11,277 Value ($000) $859 Avg Close $60.33 Range $53.89 - $65.38
Q4 2018
Shares 10,886 Value ($000) $736 Avg Close $59.22 Range $52.70 - $63.10
Q3 2018
Shares 9,725 Value ($000) $747 Avg Close $63.61 Range $59.80 - $66.69
Q2 2018
Shares 9,962 Value ($000) $749 Avg Close $58.86 Range $53.04 - $62.91
Q1 2018
Shares 10,267 Value ($000) $704 Avg Close $54.63 Range $50.88 - $57.92
Q4 2017
Shares 10,556 Value ($000) $712 Avg Close $54.78 Range $50.85 - $58.12
Q3 2017
Shares 11,401 Value ($000) $820 Avg Close $50.67 Range $45.93 - $56.45
Q2 2017
Shares 11,390 Value ($000) $750 Avg Close $51.32 Range $47.53 - $58.11
Q1 2017
Shares 11,276 Value ($000) $727 Avg Close $50.35 Range $45.99 - $52.89
Q4 2016
Shares 10,946 Value ($000) $740 Avg Close $44.49 Range $37.05 - $52.73
Q3 2016
Shares 11,431 Value ($000) $575 Avg Close $36.67 Range $33.28 - $38.68
Q2 2016
Shares 11,463 Value ($000) $521 Avg Close $35.95 Range $32.31 - $37.92
Q1 2016
Shares 12,050 Value ($000) $576 Avg Close $33.00 Range $30.35 - $35.90
Q4 2015
Shares 12,692 Value ($000) $579 Avg Close $35.41 Range $32.01 - $37.87
Q3 2015
Shares 12,662 Value ($000) $624 Avg Close $35.50 Range $32.58 - $38.25
Q2 2015
Shares 12,943 Value ($000) $637 Avg Close $34.10 Range $32.31 - $36.47
Q1 2015
Shares 13,663 Value ($000) $643 Avg Close $32.51 Range $29.90 - $35.23
Q4 2014
Shares 13,701 Value ($000) $638 Avg Close $31.51 Range $29.38 - $34.07
Q3 2014
Shares 14,058 Value ($000) $592 Avg Close $30.22 Range $28.62 - $32.67
Q2 2014
Shares 15,873 Value ($000) $716 Avg Close $30.57 Range $28.71 - $32.76
Q1 2014
Shares 15,841 Value ($000) $711 Avg Close $31.07 Range $28.91 - $32.84
Q4 2013
Shares 16,550 Value ($000) $767 Avg Close $31.56 Range $28.32 - $34.07
Q3 2013
Shares 16,608 Value ($000) $718 Avg Close $29.32 Range $26.28 - $31.85
Q2 2013
Shares 17,560 Value ($000) $684 Avg Close $26.24 Range $24.59 - $27.80
Q1 2013
Shares 17,544 Value ($000) $698 Avg Close $25.33 Range $23.42 - $26.92