CINCINNATI FINANCIAL CORP

Holdings History for AT&T INC. - COM (T)

Symbol: T on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025	0.34%		$15M	532K			$28.28	Q1 2025
12/31/2024	0.27%		$12.1M	532K			$22.77	Q4 2024
9/30/2024	0.25%		$11.7M	532K			$22.00	Q3 2024
6/30/2024	0.22%		$10.2M	532K			$19.11	Q2 2024
3/31/2024	0.21%		$9.36M	532K			$17.60	Q1 2024
12/31/2023	0.2%		$8.93M	532K			$16.78	Q4 2023
9/30/2023	0.19%		$7.99M	532K			$15.02	Q3 2023
6/30/2023	0.19%		$8.49M	532K			$15.95	Q2 2023
3/31/2023	0.25%		$10.2M	532K			$19.25	Q1 2023
12/31/2022	0.25%		$9.79M	532K			$18.41	Q4 2022
9/30/2022	0.22%		$8.16M	532K			$15.34	Q3 2022
6/30/2022	0.28%		$11.2M	532K			$20.96	Q2 2022
3/31/2022	0.28%		$12.6M	532K			$23.63	Q1 2022
12/31/2021	0.27%		$13.1M	532K			$24.60	Q4 2021
9/30/2021	0.35%		$14.4M	532K			$27.01	Q3 2021
6/30/2021	0.37%		$15.3M	532K			$28.78	Q2 2021
3/31/2021	0.42%		$16.1M	532K			$30.27	Q1 2021
12/31/2020	0.42%		$15.3M	532K			$28.76	Q4 2020
9/30/2020	0.46%		$15.2M	532K			$28.51	Q3 2020
6/30/2020	0.54%		$16.1M	532K			$30.23	Q2 2020
3/31/2020	0.62%		$15.5M	532K			$29.15	Q1 2020
12/31/2019	0.68%		$20.8M	532K			$39.08	Q4 2019
9/30/2019	0.72%		$20.1M	532K			$37.84	Q3 2019
6/30/2019	0.65%		$17.8M	532K			$33.51	Q2 2019
3/31/2019	0.67%		$16.7M	532K			$31.36	Q1 2019
12/31/2018	0.68%		$15.2M	532K			$28.54	Q4 2018
9/30/2018	0.69%		$17.9M	532K			$33.58	Q3 2018
6/30/2018	0.73%		$17.1M	532K			$32.11	Q2 2018
3/31/2018	0.83%		$19M	532K			$35.65	Q1 2018
12/31/2017	0.91%		$20.7M	532K			$38.88	Q4 2017
9/30/2017	0.95%		$20.8M	532K			$39.17	Q3 2017
6/30/2017	0.95%		$20.1M	532K			$37.73	Q2 2017
3/31/2017	1.08%		$22.1M	532K			$41.55	Q1 2017
12/31/2016	1.24%		$22.6M	532K			$42.53	Q4 2016
9/30/2016	1.2%		$21.6M	532K			$40.61	Q3 2016
6/30/2016	1.3%		$23M	532K			$43.21	Q2 2016
3/31/2016	1.23%		$20.8M	532K			$39.17	Q1 2016
12/31/2015	1.16%	-0.2%	$18.3M	532K	-90,000	-14.5%	$34.41	Q4 2015
9/30/2015	1.32%		$20.3M	622K			$32.58	Q3 2015
6/30/2015	1.38%		$22.1M	622K			$35.52	Q2 2015
3/31/2015	1.23%		$20.3M	622K			$32.65	Q1 2015
12/31/2014	1.27%		$20.9M	622K			$33.59	Q4 2014
9/30/2014	1.44%		$21.9M	622K			$35.24	Q3 2014
6/30/2014	1.48%		$22M	622K			$35.36	Q2 2014
3/31/2014	1.58%		$21.8M	622K			$35.07	Q1 2014
12/31/2013	1.6%		$21.9M	622K			$35.16	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.