CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020

Shares 5,020 Value ($000) $334 Avg Close $61.63 Range $45.19 - $69.18

Q4 2019

Shares 5,020 Value ($000) $411 Avg Close $65.76 Range $60.58 - $69.00

Q3 2019

Shares 4,920 Value ($000) $375 Avg Close $62.17 Range $59.41 - $65.06

Q2 2019

Shares 4,950 Value ($000) $377 Avg Close $62.94 Range $59.11 - $67.97

Q1 2019

Shares 4,880 Value ($000) $372 Avg Close $60.33 Range $53.89 - $65.38

Q4 2018

Shares 4,470 Value ($000) $302 Avg Close $59.22 Range $52.70 - $63.10

Q2 2018

Shares 4,350 Value ($000) $327 Avg Close $58.86 Range $53.04 - $62.91

Q1 2018

Shares 6,190 Value ($000) $424 Avg Close $54.63 Range $50.88 - $57.92

Q4 2017

Shares 5,910 Value ($000) $399 Avg Close $54.78 Range $50.85 - $58.12

Q3 2017

Shares 5,850 Value ($000) $421 Avg Close $50.67 Range $45.93 - $56.45

Q2 2017

Shares 3,680 Value ($000) $242 Avg Close $51.32 Range $47.53 - $58.11

Q1 2017

Shares 4,860 Value ($000) $313 Avg Close $50.35 Range $45.99 - $52.89

Q4 2016

Shares 4,860 Value ($000) $329 Avg Close $44.49 Range $37.05 - $52.73

Q3 2016

Shares 3,320 Value ($000) $167 Avg Close $36.67 Range $33.28 - $38.68

Q2 2016

Shares 3,270 Value ($000) $149 Avg Close $35.95 Range $32.31 - $37.92

Q1 2016

Shares 3,190 Value ($000) $152 Avg Close $33.00 Range $30.35 - $35.90

Q4 2015

Shares 3,110 Value ($000) $142 Avg Close $35.41 Range $32.01 - $37.87

Q3 2015

Shares 2,950 Value ($000) $145 Avg Close $35.50 Range $32.58 - $38.25

Q2 2015

Shares 2,890 Value ($000) $142 Avg Close $34.10 Range $32.31 - $36.47

Q1 2015

Shares 2,900 Value ($000) $136 Avg Close $32.51 Range $29.90 - $35.23

Q4 2014

Shares 4,000 Value ($000) $186 Avg Close $31.51 Range $29.38 - $34.07

Q3 2014

Shares 4,000 Value ($000) $169 Avg Close $30.22 Range $28.62 - $32.67

Q2 2014

Shares 3,800 Value ($000) $171 Avg Close $30.57 Range $28.71 - $32.76

Q1 2014

Shares 3,800 Value ($000) $170 Avg Close $31.07 Range $28.91 - $32.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	5,020	$334	$61.63	$45.19 - $69.18
Q4 2019	5,020	$411	$65.76	$60.58 - $69.00
Q3 2019	4,920	$375	$62.17	$59.41 - $65.06
Q2 2019	4,950	$377	$62.94	$59.11 - $67.97
Q1 2019	4,880	$372	$60.33	$53.89 - $65.38
Q4 2018	4,470	$302	$59.22	$52.70 - $63.10
Q2 2018	4,350	$327	$58.86	$53.04 - $62.91
Q1 2018	6,190	$424	$54.63	$50.88 - $57.92
Q4 2017	5,910	$399	$54.78	$50.85 - $58.12
Q3 2017	5,850	$421	$50.67	$45.93 - $56.45
Q2 2017	3,680	$242	$51.32	$47.53 - $58.11
Q1 2017	4,860	$313	$50.35	$45.99 - $52.89
Q4 2016	4,860	$329	$44.49	$37.05 - $52.73
Q3 2016	3,320	$167	$36.67	$33.28 - $38.68
Q2 2016	3,270	$149	$35.95	$32.31 - $37.92
Q1 2016	3,190	$152	$33.00	$30.35 - $35.90
Q4 2015	3,110	$142	$35.41	$32.01 - $37.87
Q3 2015	2,950	$145	$35.50	$32.58 - $38.25
Q2 2015	2,890	$142	$34.10	$32.31 - $36.47
Q1 2015	2,900	$136	$32.51	$29.90 - $35.23
Q4 2014	4,000	$186	$31.51	$29.38 - $34.07
Q3 2014	4,000	$169	$30.22	$28.62 - $32.67
Q2 2014	3,800	$171	$30.57	$28.71 - $32.76
Q1 2014	3,800	$170	$31.07	$28.91 - $32.84