CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 6,600 Value ($000) $787 Avg Close $120.64 Range $115.18 - $127.09
Q3 2025
Shares 6,700 Value ($000) $830 Avg Close $123.58 Range $116.48 - $131.71
Q2 2025
Shares 6,800 Value ($000) $832 Avg Close $114.83 Range $99.44 - $123.03
Q1 2025
Shares 6,900 Value ($000) $811 Avg Close $114.68 Range $108.71 - $119.28
Q4 2024
Shares 7,100 Value ($000) $841 Avg Close $119.33 Range $108.01 - $132.65
Q3 2024
Shares 7,100 Value ($000) $833 Avg Close $110.99 Range $99.51 - $120.50
Q2 2024
Shares 7,400 Value ($000) $786 Avg Close $97.93 Range $92.47 - $103.38
Q1 2024
Shares 7,300 Value ($000) $761 Avg Close $97.58 Range $92.32 - $105.20
Q4 2023
Shares 7,400 Value ($000) $816 Avg Close $91.95 Range $81.41 - $108.99
Q3 2023
Shares 7,600 Value ($000) $687 Avg Close $86.55 Range $81.08 - $93.98
Q2 2023
Shares 7,900 Value ($000) $711 Avg Close $84.02 Range $76.47 - $91.93
Q1 2023
Shares 6,900 Value ($000) $627 Avg Close $86.91 Range $79.69 - $92.70
Q4 2022
Shares 7,100 Value ($000) $1 Avg Close $87.87 Range $80.00 - $94.08
Q3 2022
Shares 7,100 Value ($000) $630 Avg Close $77.48 Range $70.17 - $82.49
Q2 2022
Shares 7,200 Value ($000) $592 Avg Close $71.13 Range $65.84 - $74.77
Q1 2022
Shares 7,300 Value ($000) $578 Avg Close $71.68 Range $66.68 - $76.50
Q4 2021
Shares 7,300 Value ($000) $597 Avg Close $71.01 Range $67.27 - $74.09
Q3 2021
Shares 7,400 Value ($000) $577 Avg Close $66.75 Range $62.54 - $70.68
Q2 2021
Shares 7,100 Value ($000) $534 Avg Close $68.94 Range $64.56 - $73.08
Q1 2021
Shares 7,100 Value ($000) $581 Avg Close $65.91 Range $58.69 - $76.68
Q4 2020
Shares 7,300 Value ($000) $508 Avg Close $55.59 Range $47.44 - $61.35
Q3 2020
Shares 7,400 Value ($000) $426 Avg Close $53.21 Range $46.85 - $58.96
Q2 2020
Shares 4,380 Value ($000) $285 Avg Close $53.40 Range $44.76 - $61.54
Q1 2020
Shares 4,480 Value ($000) $298 Avg Close $61.63 Range $45.19 - $69.18
Q4 2019
Shares 5,560 Value ($000) $456 Avg Close $65.76 Range $60.58 - $69.00
Q3 2019
Shares 6,100 Value ($000) $465 Avg Close $62.17 Range $59.41 - $65.06
Q2 2019
Shares 6,100 Value ($000) $468 Avg Close $62.94 Range $59.11 - $67.97
Q1 2019
Shares 6,200 Value ($000) $472 Avg Close $60.33 Range $53.89 - $65.38
Q4 2018
Shares 6,196 Value ($000) $419 Avg Close $59.22 Range $52.70 - $63.10
Q3 2018
Shares 6,800 Value ($000) $522 Avg Close $63.61 Range $59.80 - $66.69
Q2 2018
Shares 6,900 Value ($000) $519 Avg Close $58.86 Range $53.04 - $62.91
Q1 2018
Shares 6,900 Value ($000) $473 Avg Close $54.63 Range $50.88 - $57.92
Q4 2017
Shares 6,700 Value ($000) $452 Avg Close $54.78 Range $50.85 - $58.12
Q3 2017
Shares 6,300 Value ($000) $453 Avg Close $50.67 Range $45.93 - $56.45
Q2 2017
Shares 6,400 Value ($000) $422 Avg Close $51.32 Range $47.53 - $58.11
Q1 2017
Shares 6,300 Value ($000) $406 Avg Close $50.35 Range $45.99 - $52.89
Q4 2016
Shares 6,000 Value ($000) $406 Avg Close $44.49 Range $37.05 - $52.73
Q3 2016
Shares 6,600 Value ($000) $332 Avg Close $36.67 Range $33.28 - $38.68
Q2 2016
Shares 6,600 Value ($000) $300 Avg Close $35.95 Range $32.31 - $37.92
Q1 2016
Shares 6,600 Value ($000) $315 Avg Close $33.00 Range $30.35 - $35.90
Q4 2015
Shares 6,800 Value ($000) $310 Avg Close $35.41 Range $32.01 - $37.87
Q3 2015
Shares 6,800 Value ($000) $335 Avg Close $35.50 Range $32.58 - $38.25
Q2 2015
Shares 6,700 Value ($000) $330 Avg Close $34.10 Range $32.31 - $36.47
Q1 2015
Shares 6,600 Value ($000) $310 Avg Close $32.51 Range $29.90 - $35.23
Q4 2014
Shares 6,800 Value ($000) $316 Avg Close $31.51 Range $29.38 - $34.07
Q3 2014
Shares 7,100 Value ($000) $299 Avg Close $30.22 Range $28.62 - $32.67
Q2 2014
Shares 7,300 Value ($000) $329 Avg Close $30.57 Range $28.71 - $32.76
Q1 2014
Shares 7,300 Value ($000) $327 Avg Close $31.07 Range $28.91 - $32.84
Q4 2013
Shares 7,300 Value ($000) $338 Avg Close $31.56 Range $28.32 - $34.07