PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

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

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

Q4 2025
Shares 42 Value ($000) $4 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 312 Value ($000) $32 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 514 Value ($000) $50 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 2,557 Value ($000) $235 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 3,622 Value ($000) $410 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 3,495 Value ($000) $381 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 5,270 Value ($000) $608 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 5,192 Value ($000) $633 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 5,233 Value ($000) $563 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 5,447 Value ($000) $571 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 6,025 Value ($000) $675 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 5,126 Value ($000) $579 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 4,026 Value ($000) $439 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 3,619 Value ($000) $380 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 3,579 Value ($000) $407 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 3,135 Value ($000) $474 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 3,037 Value ($000) $439 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 2,448 Value ($000) $481 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 1,640 Value ($000) $325 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 1,138 Value ($000) $195 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 821 Value ($000) $124 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 821 Value ($000) $105 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 821 Value ($000) $101 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 821 Value ($000) $80 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 821 Value ($000) $100 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 821 Value ($000) $94 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 821 Value ($000) $90 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 821 Value ($000) $82 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 821 Value ($000) $76 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 936 Value ($000) $102 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 936 Value ($000) $109 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 1,062 Value ($000) $115 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 1,062 Value ($000) $111 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 1,062 Value ($000) $96 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 1,062 Value ($000) $79 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 1,062 Value ($000) $72 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 1,062 Value ($000) $80 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 1,062 Value ($000) $71 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 1,032 Value ($000) $75 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 151 Value ($000) $11 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 151 Value ($000) $11 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 151 Value ($000) $10 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 151 Value ($000) $12 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 151 Value ($000) $12 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 126 Value ($000) $11 Avg Close $53.72 Range $47.25 - $58.66