City Holding Company shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of City Holding Company (CHCO) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in City Holding Company
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Quarterly reported holdings in City Holding Company by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 8.7k | 117.39 |
| 2024-06-30 | $941k | 8.9k | 106.25 |
| 2024-03-31 | $941k | 9.0k | 104.22 |
| 2023-12-31 | $910k | 8.3k | 110.26 |
| 2023-09-30 | $636k | 7.0k | 90.35 |
| 2022-06-30 | $616k | 7.7k | 80.19 |
| 2022-03-31 | $799k | 11k | 76.02 |
| 2021-12-31 | $1.1M | 13k | 83.72 |
| 2021-09-30 | $1.1M | 15k | 77.90 |
| 2021-06-30 | $1.1M | 15k | 75.23 |
| 2021-03-31 | $1.2M | 15k | 81.79 |
| 2020-12-31 | $906k | 13k | 69.54 |
| 2020-09-30 | $491k | 8.5k | 57.62 |
| 2020-06-30 | $1.1M | 17k | 65.17 |
| 2020-03-31 | $1.2M | 19k | 66.56 |
| 2019-12-31 | $1.6M | 20k | 81.95 |
| 2019-09-30 | $1.8M | 23k | 75.93 |
| 2019-06-30 | $3.2M | 43k | 76.07 |
| 2019-03-31 | $3.8M | 50k | 76.28 |
| 2018-12-31 | $5.5M | 82k | 67.55 |
| 2018-09-30 | $6.9M | 90k | 76.92 |
| 2018-06-30 | $7.5M | 101k | 74.68 |
| 2018-03-31 | $7.5M | 110k | 68.56 |
| 2017-12-31 | $8.6M | 127k | 67.47 |
| 2017-09-30 | $8.9M | 123k | 71.91 |
| 2017-06-30 | $7.6M | 116k | 65.48 |
| 2017-03-31 | $6.2M | 96k | 64.14 |
| 2016-12-31 | $4.0M | 59k | 67.48 |
| 2016-09-30 | $1.7M | 35k | 50.20 |
| 2016-06-30 | $671k | 15k | 45.47 |
| 2016-03-31 | $245k | 5.1k | 47.73 |
| 2012-03-31 | $237k | 6.9k | 34.60 |
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