City Holding Company shares owned by State Street Corporation
Quarter-by-quarter ownership of City Holding Company (CHCO) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in City Holding Company
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All positions including City Holding Company held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in City Holding Company by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $71M | 672k | 106.25 |
| 2024-03-31 | $72M | 691k | 104.22 |
| 2023-12-31 | $75M | 683k | 110.26 |
| 2023-09-30 | $57M | 633k | 90.35 |
| 2023-06-30 | $61M | 680k | 89.99 |
| 2023-03-31 | $59M | 650k | 90.88 |
| 2022-12-31 | $56M | 604k | 93.09 |
| 2022-09-30 | $55M | 616k | 88.69 |
| 2022-06-30 | $52M | 654k | 79.88 |
| 2022-03-31 | $53M | 669k | 78.70 |
| 2021-12-31 | $51M | 627k | 81.79 |
| 2021-09-30 | $50M | 636k | 77.91 |
| 2021-06-30 | $50M | 668k | 75.24 |
| 2021-03-31 | $50M | 611k | 81.78 |
| 2020-12-31 | $39M | 554k | 69.55 |
| 2020-09-30 | $32M | 562k | 57.61 |
| 2020-06-30 | $38M | 583k | 65.17 |
| 2020-03-31 | $39M | 581k | 66.53 |
| 2019-12-31 | $45M | 554k | 81.95 |
| 2019-03-31 | $42M | 548k | 76.19 |
| 2018-12-31 | $35M | 522k | 67.59 |
| 2018-09-30 | $43M | 565k | 76.80 |
| 2018-06-30 | $43M | 569k | 75.23 |
| 2018-03-31 | $38M | 554k | 68.56 |
| 2017-12-31 | $36M | 535k | 67.47 |
| 2017-09-30 | $33M | 465k | 71.90 |
| 2017-06-30 | $32M | 486k | 65.87 |
| 2017-03-31 | $32M | 489k | 64.48 |
| 2016-12-31 | $29M | 428k | 67.61 |
| 2016-09-30 | $20M | 393k | 50.28 |
| 2016-06-30 | $17M | 375k | 45.46 |
| 2016-03-31 | $18M | 375k | 47.79 |
| 2015-12-31 | $15M | 332k | 45.63 |
| 2015-09-30 | $17M | 334k | 49.32 |
| 2015-06-30 | $17M | 341k | 49.26 |
| 2015-03-31 | $15M | 322k | 47.03 |
| 2014-12-31 | $15M | 312k | 46.52 |
| 2014-09-30 | $14M | 323k | 42.13 |
| 2014-06-30 | $15M | 325k | 45.12 |
| 2014-03-31 | $14M | 320k | 44.85 |
| 2013-12-31 | $14M | 403k | 34.84 |
| 2013-09-30 | $20M | 450k | 43.24 |
| 2013-06-30 | $18M | 449k | 38.95 |
| 2013-03-31 | $18M | 443k | 39.80 |
| 2012-12-31 | $14M | 403k | 34.84 |
| 2012-09-30 | $15M | 418k | 35.84 |
| 2012-03-31 | $16M | 471k | 34.71 |
| 2011-12-31 | $16M | 473k | 33.88 |
| 2011-09-30 | $17M | 619k | 26.99 |
| 2011-03-31 | $25M | 716k | 35.36 |
| 2010-12-31 | $29M | 795k | 36.23 |