News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> CHCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITY HOLDING CO | CHCO | 313,309 | 16,141 | 28,194,676,000 | 1,188,049,000 | $89,990.00 |
| 03/31/2023 | CITY HOLDING CO | CHCO | 297,168 | 19,796 | 27,006,627,000 | 26,982,027,000 | $90,880.00 |
| 09/30/2022 | CITY HOLDING CO | CHCO | 277,372 | 4,657 | 24,600,000 | 2,816,000 | $88.69 |
| 06/30/2022 | CITY HOLDING CO | CHCO | 272,715 | -6,127 | 21,784,000 | -160,000 | $79.88 |
| 03/31/2022 | CITY HOLDING CO | CHCO | 278,842 | 8,253 | 21,944,000 | -187,000 | $78.70 |
| 12/31/2021 | CITY HOLDING CO | CHCO | 270,589 | -4,858 | 22,131,000 | 671,000 | $81.79 |
| 09/30/2021 | CITY HOLDING CO | CHCO | 275,447 | -3,647 | 21,460,000 | 461,000 | $77.91 |
| 06/30/2021 | CITY HOLDING CO | CHCO | 279,094 | 2,497 | 20,999,000 | -1,621,000 | $75.24 |
| 03/31/2021 | CITY HOLDING CO | CHCO | 276,597 | 14,710 | 22,620,000 | 4,407,000 | $81.78 |
| 12/31/2020 | CITY HOLDING CO | CHCO | 261,887 | 37,358 | 18,213,000 | 5,278,000 | $69.55 |
| 09/30/2020 | CITY HOLDING CO | CHCO | 224,529 | -21,845 | 12,935,000 | -3,121,000 | $57.61 |
| 06/30/2020 | CITY HOLDING CO | CHCO | 246,374 | 2,535 | 16,056,000 | -166,000 | $65.17 |
| 03/31/2020 | CITY HOLDING CO | CHCO | 243,839 | 14,514 | 16,222,000 | -2,571,000 | $66.53 |
| 12/31/2019 | CITY HOLDING CO | CHCO | 229,325 | 3,781 | 18,793,000 | 1,594,000 | $81.95 |
| 06/30/2019 | CITY HOLDING CO | CHCO | 225,544 | 13,391 | 17,199,000 | 1,036,000 | $76.26 |
| 03/31/2019 | CITY HOLDING CO | CHCO | 212,153 | 16,557 | 16,163,000 | 2,943,000 | $76.19 |
| 12/31/2018 | CITY HOLDING CO | CHCO | 195,596 | 25,079 | 13,220,000 | 125,000 | $67.59 |
| 09/30/2018 | CITY HOLDING CO | CHCO | 170,517 | 7,470 | 13,095,000 | 829,000 | $76.80 |
| 06/30/2018 | CITY HOLDING CO | CHCO | 163,047 | 15,239 | 12,266,000 | 2,133,000 | $75.23 |
| 03/31/2018 | CITY HOLDING CO | CHCO | 147,808 | 2,860 | 10,133,000 | 354,000 | $68.56 |
| 12/31/2017 | CITY HOLDING CO | CHCO | 144,948 | 1,174 | 9,779,000 | -559,000 | $67.47 |
| 09/30/2017 | CITY HOLDING CO | CHCO | 143,774 | 2,946 | 10,338,000 | 1,062,000 | $71.90 |
| 06/30/2017 | CITY HOLDING CO | CHCO | 140,828 | 6,733 | 9,276,000 | 9,267,354 | $65.87 |
| 03/31/2017 | CITY HOLDING CO | CHCO | 134,095 | 134,095 | 8,646 | 8,646 | $0.06 |
| 06/30/2016 | CITY HOLDING CO | CHCO | 0 | -75,558 | 0 | -2,943,000 | |
| 03/31/2016 | CITY HOLDING CO | CHCO | 0 | -75,558 | 0 | -2,943,000 | |
| 12/31/2015 | CITY HOLDING CO | CHCO | 0 | -75,558 | 0 | -2,943,000 | |
| 09/30/2015 | CITY HOLDING CO | CHCO | 0 | -75,558 | 0 | -2,943,000 | |
| 06/30/2015 | CITY HOLDING CO | CHCO | 0 | -75,558 | 0 | -2,943,000 | |
| 03/31/2015 | CITY HOLDING CO | CHCO | 0 | -75,558 | 0 | -2,943,000 | |
| 12/31/2014 | CITY HOLDING CO | CHCO | 0 | -75,558 | 0 | -2,943,000 | |
| 09/30/2014 | CITY HOLDING CO | CHCO | 0 | -75,558 | 0 | -2,943,000 | |
| 06/30/2014 | CITY HOLDING CO | CHCO | 0 | -75,558 | 0 | -2,943,000 | |
| 03/31/2014 | CITY HOLDING CO | CHCO | 0 | -75,558 | 0 | -2,943,000 | |
| 12/31/2013 | CITY HOLDING CO | CHCO | 0 | -75,558 | 0 | -2,943,000 | |
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