CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 2,111 Value ($000) $252 Avg Close $120.64 Range $115.18 - $127.09
Q3 2025
Shares 2,084 Value ($000) $258 Avg Close $123.58 Range $116.48 - $131.71
Q2 2025
Shares 4,195 Value ($000) $514 Avg Close $114.83 Range $99.44 - $123.03
Q1 2025
Shares 4,295 Value ($000) $505 Avg Close $114.68 Range $108.71 - $119.28
Q4 2024
Shares 4,965 Value ($000) $588 Avg Close $119.33 Range $108.01 - $132.65
Q3 2024
Shares 4,965 Value ($000) $583 Avg Close $110.99 Range $99.51 - $120.50
Q2 2024
Shares 5,147 Value ($000) $547 Avg Close $97.93 Range $92.47 - $103.38
Q1 2024
Shares 5,391 Value ($000) $535 Avg Close $97.58 Range $92.32 - $105.20
Q4 2023
Shares 5,391 Value ($000) $594 Avg Close $91.95 Range $81.41 - $108.99
Q3 2023
Shares 5,528 Value ($000) $499 Avg Close $86.55 Range $81.08 - $93.98
Q2 2023
Shares 5,871 Value ($000) $528 Avg Close $84.02 Range $76.47 - $91.93
Q1 2023
Shares 5,983 Value ($000) $544 Avg Close $86.91 Range $79.69 - $92.70
Q4 2022
Shares 6,129 Value ($000) $571 Avg Close $87.87 Range $80.00 - $94.08
Q3 2022
Shares 6,129 Value ($000) $544 Avg Close $77.48 Range $70.17 - $82.49
Q2 2022
Shares 6,064 Value ($000) $484 Avg Close $71.13 Range $65.84 - $74.77
Q1 2022
Shares 6,115 Value ($000) $481 Avg Close $71.68 Range $66.68 - $76.50
Q4 2021
Shares 6,053 Value ($000) $495 Avg Close $71.01 Range $67.27 - $74.09
Q3 2021
Shares 6,053 Value ($000) $480 Avg Close $66.75 Range $62.54 - $70.68