City Holding Company shares owned by Macquarie Group
Quarter-by-quarter ownership of City Holding Company (CHCO) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in City Holding Company
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All positions including City Holding Company held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in City Holding Company by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $56M | 530k | 106.25 |
| 2024-03-31 | $55M | 527k | 104.22 |
| 2023-12-31 | $60M | 542k | 110.26 |
| 2023-09-30 | $49M | 544k | 90.35 |
| 2023-06-30 | $51M | 569k | 89.99 |
| 2023-03-31 | $51M | 561k | 90.88 |
| 2022-12-31 | $51M | 548k | 93.09 |
| 2022-09-30 | $55M | 625k | 88.69 |
| 2022-06-30 | $49M | 616k | 79.88 |
| 2022-03-31 | $48M | 593k | 80.29 |
| 2021-12-31 | $46M | 575k | 80.29 |
| 2021-09-30 | $45M | 565k | 80.29 |
| 2021-06-30 | $42M | 560k | 74.69 |
| 2021-03-31 | $45M | 550k | 80.91 |
| 2020-12-31 | $40M | 584k | 69.01 |
| 2020-09-30 | $34M | 582k | 57.75 |
| 2020-06-30 | $37M | 574k | 64.85 |
| 2020-03-31 | $35M | 535k | 66.12 |
| 2019-12-31 | $40M | 491k | 81.99 |
| 2019-09-30 | $32M | 429k | 75.27 |
| 2019-06-30 | $39M | 509k | 76.22 |
| 2019-03-31 | $46M | 601k | 76.19 |
| 2018-12-31 | $37M | 550k | 67.59 |
| 2018-09-30 | $36M | 471k | 76.80 |
| 2018-06-30 | $28M | 375k | 75.23 |
| 2018-03-31 | $24M | 346k | 68.56 |
| 2017-12-31 | $23M | 343k | 67.47 |
| 2017-09-30 | $25M | 341k | 71.91 |
| 2017-06-30 | $31M | 477k | 65.87 |
| 2017-03-31 | $33M | 513k | 64.48 |
| 2016-12-31 | $33M | 492k | 67.60 |
| 2016-09-30 | $23M | 458k | 50.29 |
| 2016-06-30 | $20M | 437k | 45.47 |
| 2016-03-31 | $16M | 342k | 47.78 |
| 2015-12-31 | $14M | 297k | 45.64 |
| 2015-09-30 | $13M | 272k | 49.30 |
| 2015-06-30 | $11M | 216k | 49.25 |
| 2015-03-31 | $8.6M | 183k | 47.03 |
| 2014-12-31 | $6.7M | 144k | 46.53 |
| 2014-09-30 | $5.1M | 121k | 42.13 |
| 2014-06-30 | $6.3M | 141k | 45.12 |
| 2014-03-31 | $6.8M | 151k | 44.86 |
| 2013-12-31 | $6.2M | 133k | 46.33 |
| 2013-09-30 | $5.5M | 127k | 43.24 |
| 2013-06-30 | $4.9M | 127k | 38.95 |
| 2013-03-31 | $4.9M | 123k | 39.79 |
| 2012-12-31 | $4.6M | 133k | 34.85 |
| 2012-09-30 | $4.6M | 129k | 35.84 |
| 2011-12-31 | $3.6M | 106k | 33.89 |
| 2011-06-30 | $3.3M | 99k | 33.03 |
| 2011-03-31 | $2.5M | 71k | 35.36 |