CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 345,574 Value ($000) $41,198 Avg Close $120.64 Range $115.18 - $127.09
Q3 2025
Shares 348,339 Value ($000) $43,153 Avg Close $123.58 Range $116.48 - $131.71
Q2 2025
Shares 366,155 Value ($000) $44,829 Avg Close $114.83 Range $99.44 - $123.03
Q1 2025
Shares 369,593 Value ($000) $43,425 Avg Close $114.68 Range $108.71 - $119.28
Q4 2024
Shares 354,237 Value ($000) $41,980 Avg Close $119.33 Range $108.01 - $132.65
Q3 2024
Shares 355,940 Value ($000) $41,792 Avg Close $110.99 Range $99.51 - $120.50
Q2 2024
Shares 354,875 Value ($000) $37,713 Avg Close $97.93 Range $92.47 - $103.38
Q1 2024
Shares 337,506 Value ($000) $35,181 Avg Close $97.58 Range $92.32 - $105.20
Q4 2023
Shares 331,613 Value ($000) $36,568 Avg Close $91.95 Range $81.41 - $108.99
Q3 2023
Shares 320,532 Value ($000) $28,964 Avg Close $86.55 Range $81.08 - $93.98
Q2 2023
Shares 313,309 Value ($000) $28,195 Avg Close $84.02 Range $76.47 - $91.93
Q1 2023
Shares 297,168 Value ($000) $27,007 Avg Close $86.91 Range $79.69 - $92.70
Q4 2022
Shares 285,476 Value ($000) $27 Avg Close $87.87 Range $80.00 - $94.08
Q3 2022
Shares 277,372 Value ($000) $24,600 Avg Close $77.48 Range $70.17 - $82.49
Q2 2022
Shares 272,715 Value ($000) $21,784 Avg Close $71.13 Range $65.84 - $74.77
Q1 2022
Shares 278,842 Value ($000) $21,944 Avg Close $71.68 Range $66.68 - $76.50
Q4 2021
Shares 270,589 Value ($000) $22,131 Avg Close $71.01 Range $67.27 - $74.09
Q3 2021
Shares 275,447 Value ($000) $21,460 Avg Close $66.75 Range $62.54 - $70.68
Q2 2021
Shares 279,094 Value ($000) $20,999 Avg Close $68.94 Range $64.56 - $73.08
Q1 2021
Shares 276,597 Value ($000) $22,620 Avg Close $65.91 Range $58.69 - $76.68
Q4 2020
Shares 261,887 Value ($000) $18,213 Avg Close $55.59 Range $47.44 - $61.35
Q3 2020
Shares 224,529 Value ($000) $12,935 Avg Close $53.21 Range $46.85 - $58.96
Q2 2020
Shares 246,374 Value ($000) $16,056 Avg Close $53.40 Range $44.76 - $61.54
Q1 2020
Shares 243,839 Value ($000) $16,222 Avg Close $61.63 Range $45.19 - $69.18
Q4 2019
Shares 229,325 Value ($000) $18,793 Avg Close $65.76 Range $60.58 - $69.00
Q3 2019
Shares 228,900 Value ($000) $17,453 Avg Close $62.17 Range $59.41 - $65.06
Q2 2019
Shares 225,544 Value ($000) $17,199 Avg Close $62.94 Range $59.11 - $67.97
Q1 2019
Shares 212,153 Value ($000) $16,163 Avg Close $60.33 Range $53.89 - $65.38
Q4 2018
Shares 195,596 Value ($000) $13,220 Avg Close $59.22 Range $52.70 - $63.10
Q3 2018
Shares 170,517 Value ($000) $13,095 Avg Close $63.61 Range $59.80 - $66.69
Q2 2018
Shares 163,047 Value ($000) $12,266 Avg Close $58.86 Range $53.04 - $62.91
Q1 2018
Shares 147,808 Value ($000) $10,133 Avg Close $54.63 Range $50.88 - $57.92
Q4 2017
Shares 144,948 Value ($000) $9,779 Avg Close $54.78 Range $50.85 - $58.12
Q3 2017
Shares 143,774 Value ($000) $10,338 Avg Close $50.67 Range $45.93 - $56.45
Q2 2017
Shares 140,828 Value ($000) $9,276 Avg Close $51.32 Range $47.53 - $58.11
Q1 2017
Shares 134,095 Value ($000) $8,646 Avg Close $50.35 Range $45.99 - $52.89
Q4 2016
Shares 128,669 Value ($000) $8,697 Avg Close $44.49 Range $37.05 - $52.73
Q3 2016
Shares 125,586 Value ($000) $6,315 Avg Close $36.67 Range $33.28 - $38.68
Q2 2016
Shares 127,568 Value ($000) $5,800 Avg Close $35.95 Range $32.31 - $37.92
Q1 2016
Shares 123,497 Value ($000) $5,900 Avg Close $33.00 Range $30.35 - $35.90
Q4 2015
Shares 122,111 Value ($000) $5,573 Avg Close $35.41 Range $32.01 - $37.87
Q3 2015
Shares 120,706 Value ($000) $5,950 Avg Close $35.50 Range $32.58 - $38.25
Q2 2015
Shares 118,966 Value ($000) $5,859 Avg Close $34.10 Range $32.31 - $36.47
Q1 2015
Shares 105,328 Value ($000) $4,953 Avg Close $32.51 Range $29.90 - $35.23
Q4 2014
Shares 102,500 Value ($000) $4,769 Avg Close $31.51 Range $29.38 - $34.07
Q3 2014
Shares 101,308 Value ($000) $4,268 Avg Close $30.22 Range $28.62 - $32.67
Q2 2014
Shares 100,634 Value ($000) $4,540 Avg Close $30.57 Range $28.71 - $32.76
Q1 2014
Shares 95,351 Value ($000) $4,277 Avg Close $31.07 Range $28.91 - $32.84
Q4 2013
Shares 90,566 Value ($000) $4,195 Avg Close $31.56 Range $28.32 - $34.07
Q3 2013
Shares 79,055 Value ($000) $3,418 Avg Close $29.32 Range $26.28 - $31.85
Q2 2013
Shares 75,558 Value ($000) $2,943 Avg Close $26.24 Range $24.59 - $27.80