CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2022

Shares 32,099 Value ($000) $2,526 Avg Close $71.68 Range $66.68 - $76.50

Q4 2021

Shares 34,760 Value ($000) $2,843 Avg Close $71.01 Range $67.27 - $74.09

Q3 2021

Shares 33,976 Value ($000) $2,647 Avg Close $66.75 Range $62.54 - $70.68

Q2 2021

Shares 31,592 Value ($000) $2,377 Avg Close $68.94 Range $64.56 - $73.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	32,099	$2,526	$71.68	$66.68 - $76.50
Q4 2021	34,760	$2,843	$71.01	$67.27 - $74.09
Q3 2021	33,976	$2,647	$66.75	$62.54 - $70.68
Q2 2021	31,592	$2,377	$68.94	$64.56 - $73.08