CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 7,611 Value ($000) $907 Avg Close $120.64 Range $115.18 - $127.09
Q3 2025
Shares 7,744 Value ($000) $959 Avg Close $123.58 Range $116.48 - $131.71
Q2 2025
Shares 7,862 Value ($000) $962 Avg Close $114.83 Range $99.44 - $123.03
Q1 2025
Shares 7,691 Value ($000) $903 Avg Close $114.68 Range $108.71 - $119.28
Q4 2024
Shares 7,920 Value ($000) $938 Avg Close $119.33 Range $108.01 - $132.65
Q3 2024
Shares 7,946 Value ($000) $933 Avg Close $110.99 Range $99.51 - $120.50
Q2 2024
Shares 7,949 Value ($000) $845 Avg Close $97.93 Range $92.47 - $103.38
Q1 2024
Shares 8,013 Value ($000) $1 Avg Close $97.58 Range $92.32 - $105.20
Q4 2023
Shares 8,197 Value ($000) $1 Avg Close $91.95 Range $81.41 - $108.99
Q3 2023
Shares 8,439 Value ($000) $1 Avg Close $86.55 Range $81.08 - $93.98