CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 117,926 Value ($000) $14,057 Avg Close $120.64 Range $115.18 - $127.09
Q3 2025
Shares 130,139 Value ($000) $16,120 Avg Close $123.58 Range $116.48 - $131.71
Q2 2025
Shares 135,185 Value ($000) $16,549 Avg Close $114.83 Range $99.44 - $123.03
Q1 2025
Shares 140,142 Value ($000) $16,463 Avg Close $114.68 Range $108.71 - $119.28
Q4 2024
Shares 145,497 Value ($000) $17,238 Avg Close $119.33 Range $108.01 - $132.65
Q3 2024
Shares 145,818 Value ($000) $17,118 Avg Close $110.99 Range $99.51 - $120.50
Q2 2024
Shares 160,181 Value ($000) $17,019 Avg Close $97.93 Range $92.47 - $103.38
Q1 2024
Shares 161,070 Value ($000) $16,787 Avg Close $97.58 Range $92.32 - $105.20
Q4 2023
Shares 168,578 Value ($000) $18,587 Avg Close $91.95 Range $81.41 - $108.99
Q3 2023
Shares 171,380 Value ($000) $15,484 Avg Close $86.55 Range $81.08 - $93.98
Q2 2023
Shares 179,026 Value ($000) $16,111 Avg Close $84.02 Range $76.47 - $91.93
Q1 2023
Shares 185,364 Value ($000) $16,846 Avg Close $86.91 Range $79.69 - $92.70
Q4 2022
Shares 189,566 Value ($000) $17,647 Avg Close $87.87 Range $80.00 - $94.08
Q3 2022
Shares 221,987 Value ($000) $19,688 Avg Close $77.48 Range $70.17 - $82.49
Q2 2022
Shares 219,499 Value ($000) $17,534 Avg Close $71.13 Range $65.84 - $74.77
Q1 2022
Shares 231,474 Value ($000) $18,216 Avg Close $71.68 Range $66.68 - $76.50
Q4 2021
Shares 236,158 Value ($000) $19,315 Avg Close $71.01 Range $67.27 - $74.09
Q3 2021
Shares 255,649 Value ($000) $19,918 Avg Close $66.75 Range $62.54 - $70.68
Q2 2021
Shares 252,304 Value ($000) $18,982 Avg Close $68.94 Range $64.56 - $73.08
Q1 2021
Shares 262,711 Value ($000) $21,485 Avg Close $65.91 Range $58.69 - $76.68
Q4 2020
Shares 257,959 Value ($000) $17,940 Avg Close $55.59 Range $47.44 - $61.35
Q3 2020
Shares 238,643 Value ($000) $13,749 Avg Close $53.21 Range $46.85 - $58.96
Q2 2020
Shares 245,970 Value ($000) $16,030 Avg Close $53.40 Range $44.76 - $61.54
Q1 2020
Shares 246,908 Value ($000) $16,427 Avg Close $61.63 Range $45.19 - $69.18
Q4 2019
Shares 247,015 Value ($000) $20,244 Avg Close $65.76 Range $60.58 - $69.00
Q3 2019
Shares 238,448 Value ($000) $18,182 Avg Close $62.17 Range $59.41 - $65.06
Q2 2019
Shares 246,515 Value ($000) $18,800 Avg Close $62.94 Range $59.11 - $67.97
Q1 2019
Shares 252,853 Value ($000) $19,265 Avg Close $60.33 Range $53.89 - $65.38
Q4 2018
Shares 256,804 Value ($000) $17,358 Avg Close $59.22 Range $52.70 - $63.10
Q3 2018
Shares 264,068 Value ($000) $20,280 Avg Close $63.61 Range $59.80 - $66.69
Q2 2018
Shares 257,217 Value ($000) $19,350 Avg Close $58.86 Range $53.04 - $62.91
Q1 2018
Shares 259,523 Value ($000) $17,792 Avg Close $54.63 Range $50.88 - $57.92
Q4 2017
Shares 251,253 Value ($000) $16,953 Avg Close $54.78 Range $50.85 - $58.12
Q3 2017
Shares 244,274 Value ($000) $17,566 Avg Close $50.67 Range $45.93 - $56.45
Q2 2017
Shares 248,537 Value ($000) $16,370 Avg Close $51.32 Range $47.53 - $58.11
Q1 2017
Shares 255,995 Value ($000) $16,506 Avg Close $50.35 Range $45.99 - $52.89
Q4 2016
Shares 246,582 Value ($000) $16,669 Avg Close $44.49 Range $37.05 - $52.73
Q3 2016
Shares 228,857 Value ($000) $11,510 Avg Close $36.67 Range $33.28 - $38.68
Q2 2016
Shares 221,360 Value ($000) $10,065 Avg Close $35.95 Range $32.31 - $37.92
Q1 2016
Shares 236,550 Value ($000) $11,301 Avg Close $33.00 Range $30.35 - $35.90
Q4 2015
Shares 231,555 Value ($000) $10,568 Avg Close $35.41 Range $32.01 - $37.87
Q3 2015
Shares 239,925 Value ($000) $11,828 Avg Close $35.50 Range $32.58 - $38.25
Q2 2015
Shares 214,589 Value ($000) $10,569 Avg Close $34.10 Range $32.31 - $36.47
Q1 2015
Shares 212,919 Value ($000) $10,013 Avg Close $32.51 Range $29.90 - $35.23
Q4 2014
Shares 210,282 Value ($000) $9,785 Avg Close $31.51 Range $29.38 - $34.07
Q3 2014
Shares 218,350 Value ($000) $9,200 Avg Close $30.22 Range $28.62 - $32.67
Q2 2014
Shares 218,799 Value ($000) $9,872 Avg Close $30.57 Range $28.71 - $32.76
Q1 2014
Shares 208,250 Value ($000) $9,342 Avg Close $31.07 Range $28.91 - $32.84
Q4 2013
Shares 207,946 Value ($000) $9,635 Avg Close $31.56 Range $28.32 - $34.07
Q3 2013
Shares 199,116 Value ($000) $8,608 Avg Close $29.32 Range $26.28 - $31.85
Q2 2013
Shares 192,578 Value ($000) $7,500 Avg Close $26.24 Range $24.59 - $27.80