City Holding Company shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of City Holding Company (CHCO) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in City Holding Company
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Quarterly reported holdings in City Holding Company by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 12k | 117.45 |
| 2024-06-30 | $1.2M | 12k | 106.27 |
| 2024-03-31 | $1.1M | 11k | 104.26 |
| 2023-12-31 | $1.2M | 11k | 110.35 |
| 2023-09-30 | $862k | 9.5k | 90.38 |
| 2023-06-30 | $839k | 9.3k | 90.08 |
| 2023-03-31 | $990k | 11k | 90.93 |
| 2022-12-31 | $1.0M | 11k | 93.12 |
| 2022-03-31 | $784k | 10k | 78.71 |
| 2021-12-31 | $1.3M | 16k | 81.77 |
| 2021-09-30 | $1.4M | 18k | 77.92 |
| 2021-06-30 | $1.4M | 19k | 75.23 |
| 2021-03-31 | $1.6M | 19k | 81.79 |
| 2020-12-31 | $1.5M | 21k | 69.56 |
| 2020-09-30 | $1.2M | 21k | 57.60 |
| 2020-06-30 | $1.5M | 23k | 65.16 |
| 2020-03-31 | $1.5M | 22k | 66.55 |
| 2019-12-31 | $1.7M | 21k | 81.95 |
| 2019-09-30 | $1.2M | 16k | 76.27 |
| 2019-06-30 | $1.2M | 16k | 76.29 |
| 2019-03-31 | $1.2M | 16k | 76.17 |
| 2018-12-31 | $1.0M | 15k | 67.59 |
| 2018-09-30 | $962k | 13k | 76.80 |
| 2018-06-30 | $958k | 13k | 75.21 |
| 2018-03-31 | $728k | 11k | 68.55 |
| 2017-12-31 | $715k | 11k | 67.51 |
| 2017-06-30 | $665k | 10k | 65.90 |
| 2017-03-31 | $651k | 10k | 64.52 |
| 2016-12-31 | $581k | 8.6k | 67.64 |
| 2016-09-30 | $432k | 8.6k | 50.29 |
| 2016-06-30 | $391k | 8.6k | 45.52 |
| 2016-03-31 | $410k | 8.6k | 47.73 |
| 2015-12-31 | $392k | 8.6k | 45.63 |
| 2015-09-30 | $422k | 8.6k | 49.36 |
| 2015-03-31 | $402k | 8.6k | 47.02 |
| 2014-12-31 | $398k | 8.6k | 46.55 |
| 2014-06-30 | $363k | 8.1k | 45.09 |
| 2014-03-31 | $361k | 8.1k | 44.84 |
| 2013-12-31 | $373k | 8.1k | 46.34 |
| 2013-09-30 | $348k | 8.1k | 43.23 |
| 2013-06-30 | $333k | 8.6k | 38.95 |
| 2013-03-31 | $296k | 7.5k | 39.73 |
| 2012-12-31 | $260k | 7.5k | 34.90 |
| 2012-09-30 | $267k | 7.5k | 35.84 |
| 2012-06-30 | $251k | 7.5k | 33.69 |
| 2011-12-31 | $290k | 8.6k | 33.92 |
| 2011-09-30 | $201k | 7.5k | 26.98 |
| 2011-08-12 | $246k | 7.5k | 33.02 |
| 2011-03-31 | $221k | 6.3k | 35.36 |
| 2010-12-31 | $226k | 6.3k | 36.16 |