City Holding Company shares owned by AQR Capital Management
Quarter-by-quarter ownership of City Holding Company (CHCO) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in City Holding Company
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Quarterly reported holdings in City Holding Company by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $517k | 4.4k | 117.38 |
| 2024-06-30 | $429k | 4.0k | 106.25 |
| 2024-03-31 | $348k | 3.3k | 104.22 |
| 2023-12-31 | $397k | 3.6k | 110.26 |
| 2023-09-30 | $328k | 3.6k | 90.35 |
| 2023-06-30 | $304k | 3.4k | 89.99 |
| 2023-03-31 | $406k | 4.5k | 90.88 |
| 2022-12-31 | $565k | 6.1k | 93.09 |
| 2022-09-30 | $374k | 4.2k | 88.77 |
| 2021-09-30 | $269k | 3.4k | 77.99 |
| 2021-06-30 | $383k | 5.1k | 75.16 |
| 2021-03-31 | $406k | 5.0k | 81.74 |
| 2020-06-30 | $236k | 3.6k | 65.14 |
| 2019-12-31 | $354k | 4.3k | 82.02 |
| 2019-09-30 | $293k | 3.8k | 76.28 |
| 2019-06-30 | $445k | 5.8k | 76.19 |
| 2019-03-31 | $434k | 5.7k | 76.23 |
| 2018-12-31 | $1.5M | 22k | 67.61 |
| 2018-09-30 | $3.5M | 46k | 75.21 |
| 2018-06-30 | $3.5M | 46k | 75.25 |
| 2018-03-31 | $3.1M | 45k | 68.57 |
| 2017-12-31 | $2.9M | 43k | 67.43 |
| 2017-09-30 | $3.8M | 53k | 71.91 |
| 2017-06-30 | $3.7M | 56k | 65.83 |
| 2017-03-31 | $3.0M | 46k | 64.49 |
| 2016-12-31 | $2.7M | 40k | 67.58 |
| 2016-09-30 | $1.5M | 31k | 50.29 |
| 2016-06-30 | $1.1M | 25k | 45.47 |
| 2016-03-31 | $1.5M | 31k | 47.80 |
| 2015-12-31 | $725k | 16k | 45.65 |
| 2015-09-30 | $528k | 11k | 49.31 |
| 2015-06-30 | $509k | 10k | 49.26 |
| 2015-03-31 | $369k | 7.8k | 47.08 |
| 2014-12-31 | $346k | 7.4k | 46.52 |
| 2014-09-30 | $945k | 22k | 42.11 |
| 2014-06-30 | $1.1M | 24k | 45.11 |
| 2014-03-31 | $2.2M | 49k | 44.86 |
| 2013-12-31 | $4.3M | 93k | 46.33 |
| 2013-09-30 | $6.3M | 146k | 43.24 |
| 2013-06-30 | $8.7M | 223k | 38.95 |
| 2013-03-31 | $9.8M | 247k | 39.79 |
| 2012-12-31 | $8.8M | 252k | 34.85 |
| 2012-09-30 | $8.2M | 228k | 35.84 |
| 2012-06-30 | $6.5M | 194k | 33.69 |
| 2012-03-31 | $5.5M | 158k | 34.72 |
| 2011-12-31 | $4.8M | 141k | 33.89 |
| 2011-09-30 | $5.3M | 197k | 26.99 |
| 2011-06-30 | $6.6M | 199k | 33.03 |
| 2011-03-31 | $7.2M | 203k | 35.36 |
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