City Holding Company shares owned by Invesco
Quarter-by-quarter ownership of City Holding Company (CHCO) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in City Holding Company
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All positions including City Holding Company held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in City Holding Company by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.9M | 76k | 117.50 |
| 2024-06-30 | $7.3M | 69k | 106.50 |
| 2024-03-31 | $7.4M | 72k | 104.00 |
| 2023-12-31 | $8.8M | 80k | 110.00 |
| 2023-09-30 | $7.7M | 85k | 90.50 |
| 2023-06-30 | $9.9M | 111k | 90.00 |
| 2023-03-31 | $11M | 125k | 91.00 |
| 2022-12-31 | $13M | 134k | 93.00 |
| 2022-03-31 | $0 | 153k | 0.00 |
| 2021-12-31 | $13M | 153k | 81.83 |
| 2021-09-30 | $12M | 154k | 77.59 |
| 2021-06-30 | $12M | 154k | 75.14 |
| 2021-03-31 | $17M | 201k | 81.86 |
| 2020-12-31 | $15M | 215k | 69.63 |
| 2020-09-30 | $14M | 238k | 57.60 |
| 2020-06-30 | $14M | 215k | 65.11 |
| 2020-03-31 | $19M | 290k | 66.53 |
| 2019-12-31 | $24M | 296k | 81.93 |
| 2019-09-30 | $24M | 308k | 76.26 |
| 2019-03-31 | $22M | 283k | 76.20 |
| 2018-12-31 | $16M | 233k | 67.61 |
| 2018-09-30 | $16M | 203k | 76.82 |
| 2018-06-30 | $15M | 196k | 75.23 |
| 2018-03-31 | $13M | 186k | 68.58 |
| 2017-12-31 | $12M | 181k | 67.49 |
| 2017-09-30 | $12M | 173k | 71.90 |
| 2017-06-30 | $9.8M | 149k | 65.86 |
| 2017-03-31 | $11M | 172k | 64.47 |
| 2016-12-31 | $10M | 156k | 66.35 |
| 2016-09-30 | $8.5M | 175k | 48.51 |
| 2016-06-30 | $6.0M | 135k | 44.78 |
| 2016-03-31 | $5.5M | 114k | 48.51 |
| 2015-12-31 | $3.4M | 75k | 44.78 |
| 2015-09-30 | $12M | 244k | 49.24 |
| 2014-12-31 | $4.9M | 109k | 45.45 |
| 2014-09-30 | $5.8M | 139k | 41.52 |
| 2014-03-31 | $5.1M | 114k | 44.98 |
| 2013-12-31 | $6.2M | 140k | 44.72 |
| 2013-09-30 | $5.7M | 131k | 43.24 |
| 2013-03-31 | $4.6M | 115k | 39.79 |
| 2012-09-30 | $3.7M | 103k | 35.84 |
| 2012-06-30 | $2.8M | 82k | 33.69 |
| 2012-03-31 | $2.9M | 85k | 34.74 |
| 2011-12-31 | $3.3M | 96k | 33.89 |
| 2011-09-30 | $844k | 31k | 27.00 |
| 2011-06-30 | $1.0M | 31k | 33.03 |
| 2010-12-31 | $1.1M | 31k | 36.25 |