T. Rowe Price shares owned by City Holding
Historical chart of City Holding investment in T. Rowe Price
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All positions including T. Rowe Price held by City Holding consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in T. Rowe Price by City Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $633k | 5.2k | 121.92 |
| 2023-12-31 | $564k | 5.2k | 107.68 |
| 2023-09-30 | $571k | 5.4k | 104.86 |
| 2023-06-30 | $675k | 6.0k | 112.01 |
| 2023-03-31 | $579k | 5.1k | 112.89 |
| 2022-12-31 | $439k | 4.0k | 109.05 |
| 2022-09-30 | $380k | 3.6k | 105.00 |
| 2022-06-30 | $407k | 3.6k | 113.72 |
| 2022-03-31 | $474k | 3.1k | 151.20 |
| 2021-12-31 | $439k | 3.0k | 144.55 |
| 2021-09-30 | $481k | 2.4k | 196.49 |
| 2021-06-30 | $325k | 1.6k | 198.17 |
| 2021-03-31 | $195k | 1.1k | 171.35 |
| 2020-12-31 | $124k | 821 | 151.04 |
| 2020-09-30 | $105k | 821 | 127.89 |
| 2020-06-30 | $101k | 821 | 123.02 |
| 2020-03-31 | $80k | 821 | 97.44 |
| 2019-12-31 | $100k | 821 | 121.80 |
| 2019-09-30 | $94k | 821 | 114.49 |
| 2019-06-30 | $90k | 821 | 109.62 |
| 2019-03-31 | $82k | 821 | 99.88 |
| 2018-12-31 | $76k | 821 | 92.57 |
| 2018-09-30 | $102k | 936 | 108.97 |
| 2018-06-30 | $109k | 936 | 116.45 |
| 2018-03-31 | $115k | 1.1k | 108.29 |
| 2017-12-31 | $111k | 1.1k | 104.52 |
| 2017-09-30 | $96k | 1.1k | 90.40 |
| 2017-06-30 | $79k | 1.1k | 74.39 |
| 2017-03-31 | $72k | 1.1k | 67.80 |
| 2016-12-31 | $80k | 1.1k | 75.33 |
| 2016-09-30 | $71k | 1.1k | 66.85 |
| 2016-06-30 | $75k | 1.0k | 72.67 |
| 2016-03-31 | $11k | 151 | 72.85 |
| 2015-12-31 | $11k | 151 | 72.85 |
| 2015-09-30 | $10k | 151 | 66.23 |
| 2015-06-30 | $12k | 151 | 79.47 |
| 2015-03-31 | $12k | 151 | 79.47 |
| 2014-12-31 | $11k | 126 | 87.30 |