CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 9,841 Value ($000) $1,173 Avg Close $120.64 Range $115.18 - $127.09
Q3 2025
Shares 9,905 Value ($000) $1,227 Avg Close $123.58 Range $116.48 - $131.71
Q2 2025
Shares 9,719 Value ($000) $1,190 Avg Close $114.83 Range $99.44 - $123.03
Q1 2025
Shares 9,824 Value ($000) $1,154 Avg Close $114.68 Range $108.71 - $119.28
Q4 2024
Shares 9,339 Value ($000) $1,106 Avg Close $119.33 Range $108.01 - $132.65
Q3 2024
Shares 9,362 Value ($000) $1,116 Avg Close $110.99 Range $99.51 - $120.50
Q2 2024
Shares 8,958 Value ($000) $952 Avg Close $97.93 Range $92.47 - $103.38
Q1 2024
Shares 7,572 Value ($000) $789 Avg Close $97.58 Range $92.32 - $105.20
Q4 2023
Shares 7,964 Value ($000) $878 Avg Close $91.95 Range $81.41 - $108.99
Q3 2023
Shares 7,946 Value ($000) $718 Avg Close $86.55 Range $81.08 - $93.98
Q2 2023
Shares 7,956 Value ($000) $716 Avg Close $84.02 Range $76.47 - $91.93