ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

CITY HOLDING CO's Holding History (CIK: 0000726854)

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

Q4 2025
Shares 844 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 679 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 690 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 690 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 690 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 690 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 690 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 690 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 590 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 590 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 590 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 590 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 590 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 590 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 590 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 590 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 590 Value ($000) $63 Avg Close — Range —
Q3 2021
Shares 455 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 455 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 455 Value ($000) $46 Avg Close — Range —
Q4 2020
Shares 455 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 825 Value ($000) $111 Avg Close — Range —
Q2 2020
Shares 825 Value ($000) $110 Avg Close — Range —
Q1 2020
Shares 869 Value ($000) $95 Avg Close — Range —
Q4 2019
Shares 871 Value ($000) $149 Avg Close — Range —
Q3 2019
Shares 873 Value ($000) $140 Avg Close — Range —
Q2 2019
Shares 873 Value ($000) $139 Avg Close — Range —
Q1 2019
Shares 673 Value ($000) $106 Avg Close — Range —
Q4 2018
Shares 673 Value ($000) $93 Avg Close — Range —
Q3 2018
Shares 673 Value ($000) $113 Avg Close — Range —
Q2 2018
Shares 673 Value ($000) $109 Avg Close — Range —
Q1 2018
Shares 673 Value ($000) $104 Avg Close — Range —
Q4 2017
Shares 674 Value ($000) $108 Avg Close — Range —
Q3 2017
Shares 674 Value ($000) $103 Avg Close — Range —
Q2 2017
Shares 674 Value ($000) $100 Avg Close — Range —
Q1 2017
Shares 674 Value ($000) $100 Avg Close — Range —
Q4 2016
Shares 674 Value ($000) $98 Avg Close — Range —
Q3 2016
Shares 673 Value ($000) $90 Avg Close — Range —
Q2 2016
Shares 673 Value ($000) $86 Avg Close — Range —
Q1 2016
Shares 798 Value ($000) $99 Avg Close — Range —
Q4 2015
Shares 798 Value ($000) $94 Avg Close — Range —
Q3 2015
Shares 799 Value ($000) $92 Avg Close — Range —
Q2 2015
Shares 799 Value ($000) $103 Avg Close — Range —
Q1 2015
Shares 799 Value ($000) $105 Avg Close — Range —
Q4 2014
Shares 799 Value ($000) $102 Avg Close — Range —
Q3 2014
Shares 800 Value ($000) $96 Avg Close — Range —
Q2 2014
Shares 800 Value ($000) $97 Avg Close — Range —
Q1 2014
Shares 800 Value ($000) $96 Avg Close — Range —
Q4 2013
Shares 800 Value ($000) $93 Avg Close — Range —