CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 7,747 Value ($000) $923 Avg Close $120.64 Range $115.18 - $127.09
Q3 2025
Shares 8,176 Value ($000) $1,013 Avg Close $123.58 Range $116.48 - $131.71
Q2 2025
Shares 8,568 Value ($000) $1,049 Avg Close $114.83 Range $99.44 - $123.03
Q1 2025
Shares 8,584 Value ($000) $1,008 Avg Close $114.68 Range $108.71 - $119.28
Q4 2024
Shares 8,719 Value ($000) $1,033 Avg Close $119.33 Range $108.01 - $132.65
Q3 2024
Shares 8,409 Value ($000) $987 Avg Close $110.99 Range $99.51 - $120.50
Q2 2024
Shares 8,409 Value ($000) $893 Avg Close $97.93 Range $92.47 - $103.38
Q1 2024
Shares 7,421 Value ($000) $773 Avg Close $97.58 Range $92.32 - $105.20
Q4 2023
Shares 8,050 Value ($000) $888 Avg Close $91.95 Range $81.41 - $108.99
Q3 2023
Shares 8,050 Value ($000) $727 Avg Close $86.55 Range $81.08 - $93.98
Q2 2023
Shares 8,050 Value ($000) $724 Avg Close $84.02 Range $76.47 - $91.93
Q1 2023
Shares 7,559 Value ($000) $687 Avg Close $86.91 Range $79.69 - $92.70
Q4 2022
Shares 7,440 Value ($000) $693 Avg Close $87.87 Range $80.00 - $94.08
Q3 2022
Shares 7,440 Value ($000) $660 Avg Close $77.48 Range $70.17 - $82.49
Q2 2022
Shares 7,410 Value ($000) $592 Avg Close $71.13 Range $65.84 - $74.77
Q1 2022
Shares 7,410 Value ($000) $583 Avg Close $71.68 Range $66.68 - $76.50
Q4 2021
Shares 4,757 Value ($000) $389 Avg Close $71.01 Range $67.27 - $74.09
Q3 2021
Shares 5,713 Value ($000) $445 Avg Close $66.75 Range $62.54 - $70.68
Q2 2021
Shares 5,713 Value ($000) $430 Avg Close $68.94 Range $64.56 - $73.08
Q1 2021
Shares 5,713 Value ($000) $467 Avg Close $65.91 Range $58.69 - $76.68
Q4 2020
Shares 7,242 Value ($000) $504 Avg Close $55.59 Range $47.44 - $61.35
Q3 2020
Shares 7,242 Value ($000) $417 Avg Close $53.21 Range $46.85 - $58.96
Q2 2020
Shares 7,242 Value ($000) $472 Avg Close $53.40 Range $44.76 - $61.54
Q1 2020
Shares 7,242 Value ($000) $482 Avg Close $61.63 Range $45.19 - $69.18
Q4 2019
Shares 7,242 Value ($000) $593 Avg Close $65.76 Range $60.58 - $69.00
Q3 2019
Shares 7,242 Value ($000) $552 Avg Close $62.17 Range $59.41 - $65.06
Q2 2019
Shares 7,242 Value ($000) $552 Avg Close $62.94 Range $59.11 - $67.97
Q1 2019
Shares 7,242 Value ($000) $552 Avg Close $60.33 Range $53.89 - $65.38
Q4 2018
Shares 7,242 Value ($000) $489 Avg Close $59.22 Range $52.70 - $63.10
Q3 2018
Shares 7,242 Value ($000) $556 Avg Close $63.61 Range $59.80 - $66.69
Q2 2018
Shares 7,242 Value ($000) $545 Avg Close $58.86 Range $53.04 - $62.91
Q1 2018
Shares 7,242 Value ($000) $497 Avg Close $54.63 Range $50.88 - $57.92
Q4 2017
Shares 7,242 Value ($000) $489 Avg Close $54.78 Range $50.85 - $58.12