CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 750 Value ($000) $89 Avg Close $120.64 Range $115.18 - $127.09
Q3 2025
Shares 749 Value ($000) $93 Avg Close $123.58 Range $116.48 - $131.71
Q2 2025
Shares 740 Value ($000) $91 Avg Close $114.83 Range $99.44 - $123.03
Q1 2025
Shares 720 Value ($000) $85 Avg Close $114.68 Range $108.71 - $119.28
Q4 2024
Shares 735 Value ($000) $87 Avg Close $119.33 Range $108.01 - $132.65
Q3 2024
Shares 756 Value ($000) $89 Avg Close $110.99 Range $99.51 - $120.50
Q2 2024
Shares 756 Value ($000) $80 Avg Close $97.93 Range $92.47 - $103.38
Q1 2024
Shares 752 Value ($000) $78 Avg Close $97.58 Range $92.32 - $105.20
Q4 2023
Shares 752 Value ($000) $83 Avg Close $91.95 Range $81.41 - $108.99
Q3 2023
Shares 752 Value ($000) $68 Avg Close $86.55 Range $81.08 - $93.98
Q2 2023
Shares 752 Value ($000) $68 Avg Close $84.02 Range $76.47 - $91.93
Q1 2023
Shares 752 Value ($000) $68 Avg Close $86.91 Range $79.69 - $92.70
Q4 2022
Shares 736 Value ($000) $69 Avg Close $87.87 Range $80.00 - $94.08
Q3 2022
Shares 736 Value ($000) $65 Avg Close $77.48 Range $70.17 - $82.49
Q2 2022
Shares 736 Value ($000) $59 Avg Close $71.13 Range $65.84 - $74.77
Q1 2022
Shares 739 Value ($000) $58 Avg Close $71.68 Range $66.68 - $76.50
Q4 2021
Shares 803 Value ($000) $66 Avg Close $71.01 Range $67.27 - $74.09
Q3 2021
Shares 770 Value ($000) $60 Avg Close $66.75 Range $62.54 - $70.68
Q2 2021
Shares 809 Value ($000) $61 Avg Close $68.94 Range $64.56 - $73.08
Q1 2021
Shares 847 Value ($000) $69 Avg Close $65.91 Range $58.69 - $76.68
Q4 2020
Shares 847 Value ($000) $59 Avg Close $55.59 Range $47.44 - $61.35
Q3 2020
Shares 727 Value ($000) $42 Avg Close $53.21 Range $46.85 - $58.96
Q2 2020
Shares 697 Value ($000) $45 Avg Close $53.40 Range $44.76 - $61.54
Q1 2020
Shares 697 Value ($000) $46 Avg Close $61.63 Range $45.19 - $69.18
Q4 2019
Shares 697 Value ($000) $57 Avg Close $65.76 Range $60.58 - $69.00
Q3 2019
Shares 697 Value ($000) $53 Avg Close $62.17 Range $59.41 - $65.06
Q2 2019
Shares 697 Value ($000) $53 Avg Close $62.94 Range $59.11 - $67.97
Q1 2019
Shares 697 Value ($000) $53 Avg Close $60.33 Range $53.89 - $65.38
Q4 2015
Shares 43 Value ($000) $2 Avg Close $35.41 Range $32.01 - $37.87
Q3 2015
Shares 42 Value ($000) $2 Avg Close $35.50 Range $32.58 - $38.25
Q2 2015
Shares 28 Value ($000) $1 Avg Close $34.10 Range $32.31 - $36.47
Q1 2015
Shares 27 Value ($000) $1 Avg Close $32.51 Range $29.90 - $35.23