CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 149,505 Value ($000) $17,821 Avg Close $120.64 Range $115.18 - $127.09
Q3 2025
Shares 159,281 Value ($000) $19,730 Avg Close $123.58 Range $116.48 - $131.71
Q2 2025
Shares 161,346 Value ($000) $19,752 Avg Close $114.83 Range $99.44 - $123.03
Q1 2025
Shares 178,475 Value ($000) $20,965 Avg Close $114.68 Range $108.71 - $119.28
Q4 2024
Shares 178,962 Value ($000) $21,203 Avg Close $119.33 Range $108.01 - $132.65
Q3 2024
Shares 175,018 Value ($000) $20,545 Avg Close $110.99 Range $99.51 - $120.50
Q2 2024
Shares 254,103 Value ($000) $26,998 Avg Close $97.93 Range $92.47 - $103.38
Q1 2024
Shares 258,336 Value ($000) $26,924 Avg Close $97.58 Range $92.32 - $105.20
Q4 2023
Shares 289,272 Value ($000) $31,895 Avg Close $91.95 Range $81.41 - $108.99
Q3 2023
Shares 282,986 Value ($000) $25,568 Avg Close $86.55 Range $81.08 - $93.98
Q2 2023
Shares 286,049 Value ($000) $25,742 Avg Close $84.02 Range $76.47 - $91.93
Q1 2023
Shares 281,096 Value ($000) $25,546 Avg Close $86.91 Range $79.69 - $92.70
Q4 2022
Shares 286,060 Value ($000) $26,629 Avg Close $87.87 Range $80.00 - $94.08
Q3 2022
Shares 283,682 Value ($000) $25,160 Avg Close $77.48 Range $70.17 - $82.49
Q2 2022
Shares 284,741 Value ($000) $22,745 Avg Close $71.13 Range $65.84 - $74.77
Q1 2022
Shares 289,754 Value ($000) $22,804 Avg Close $71.68 Range $66.68 - $76.50
Q4 2021
Shares 299,873 Value ($000) $24,527 Avg Close $71.01 Range $67.27 - $74.09
Q3 2021
Shares 308,096 Value ($000) $24,004 Avg Close $66.75 Range $62.54 - $70.68
Q2 2021
Shares 318,242 Value ($000) $23,943 Avg Close $68.94 Range $64.56 - $73.08
Q1 2021
Shares 316,794 Value ($000) $25,907 Avg Close $65.91 Range $58.69 - $76.68
Q4 2020
Shares 456,672 Value ($000) $31,761 Avg Close $55.59 Range $47.44 - $61.35
Q3 2020
Shares 468,426 Value ($000) $26,986 Avg Close $53.21 Range $46.85 - $58.96
Q2 2020
Shares 479,753 Value ($000) $31,266 Avg Close $53.40 Range $44.76 - $61.54
Q1 2020
Shares 483,119 Value ($000) $32,141 Avg Close $61.63 Range $45.19 - $69.18
Q4 2019
Shares 481,659 Value ($000) $39,472 Avg Close $65.76 Range $60.58 - $69.00
Q3 2019
Shares 484,476 Value ($000) $36,942 Avg Close $62.17 Range $59.41 - $65.06
Q2 2019
Shares 477,814 Value ($000) $36,438 Avg Close $62.94 Range $59.11 - $67.97
Q1 2019
Shares 471,703 Value ($000) $35,939 Avg Close $60.33 Range $53.89 - $65.38
Q4 2018
Shares 474,566 Value ($000) $32,075 Avg Close $59.22 Range $52.70 - $63.10
Q3 2018
Shares 462,721 Value ($000) $35,536 Avg Close $63.61 Range $59.80 - $66.69
Q2 2018
Shares 478,736 Value ($000) $36,015 Avg Close $58.86 Range $53.04 - $62.91
Q1 2018
Shares 475,870 Value ($000) $32,626 Avg Close $54.63 Range $50.88 - $57.92
Q4 2017
Shares 475,646 Value ($000) $32,091 Avg Close $54.78 Range $50.85 - $58.12
Q3 2017
Shares 478,857 Value ($000) $34,434 Avg Close $50.67 Range $45.93 - $56.45
Q2 2017
Shares 478,138 Value ($000) $31,495 Avg Close $51.32 Range $47.53 - $58.11
Q1 2017
Shares 467,633 Value ($000) $30,154 Avg Close $50.35 Range $45.99 - $52.89
Q4 2016
Shares 458,835 Value ($000) $31,017 Avg Close $44.49 Range $37.05 - $52.73
Q3 2016
Shares 449,193 Value ($000) $22,590 Avg Close $36.67 Range $33.28 - $38.68
Q2 2016
Shares 436,376 Value ($000) $19,841 Avg Close $35.95 Range $32.31 - $37.92
Q1 2016
Shares 438,907 Value ($000) $20,970 Avg Close $33.00 Range $30.35 - $35.90
Q4 2015
Shares 435,345 Value ($000) $19,869 Avg Close $35.41 Range $32.01 - $37.87
Q3 2015
Shares 435,051 Value ($000) $21,447 Avg Close $35.50 Range $32.58 - $38.25
Q2 2015
Shares 437,868 Value ($000) $21,565 Avg Close $34.10 Range $32.31 - $36.47
Q1 2015
Shares 434,986 Value ($000) $20,457 Avg Close $32.51 Range $29.90 - $35.23
Q4 2014
Shares 413,392 Value ($000) $19,235 Avg Close $31.51 Range $29.38 - $34.07
Q3 2014
Shares 417,872 Value ($000) $17,605 Avg Close $30.22 Range $28.62 - $32.67
Q2 2014
Shares 413,656 Value ($000) $18,664 Avg Close $30.57 Range $28.71 - $32.76
Q1 2014
Shares 430,546 Value ($000) $19,314 Avg Close $31.07 Range $28.91 - $32.84
Q4 2013
Shares 449,309 Value ($000) $20,817 Avg Close $31.56 Range $28.32 - $34.07
Q3 2013
Shares 450,769 Value ($000) $19,491 Avg Close $29.32 Range $26.28 - $31.85
Q2 2013
Shares 438,518 Value ($000) $17,081 Avg Close $26.24 Range $24.59 - $27.80