CINCINNATI FINANCIAL CORP

Holdings History for ABBOTT LABORATORIES - COM (ABT)

Symbol: ABT 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	0.7%		$31.5M	238K			$132.65	Q1 2025
12/31/2024	0.59%		$26.9M	238K			$113.11	Q4 2024
9/30/2024	0.58%		$27.1M	238K			$114.01	Q3 2024
6/30/2024	0.53%		$24.7M	238K			$103.91	Q2 2024
3/31/2024	0.59%		$27M	238K			$113.66	Q1 2024
12/31/2023	0.58%		$26.2M	238K			$110.07	Q4 2023
9/30/2023	0.56%		$23M	238K			$96.85	Q3 2023
6/30/2023	0.59%		$25.9M	238K			$109.02	Q2 2023
3/31/2023	0.58%		$24.1M	238K			$101.26	Q1 2023
12/31/2022	0.66%		$26.1M	238K			$109.79	Q4 2022
9/30/2022	0.63%		$23M	238K			$96.76	Q3 2022
6/30/2022	0.66%		$25.8M	238K			$108.65	Q2 2022
3/31/2022	0.62%		$28.1M	238K			$118.36	Q1 2022
12/31/2021	0.7%		$33.5M	238K			$140.74	Q4 2021
9/30/2021	0.69%		$28.1M	238K			$118.13	Q3 2021
6/30/2021	0.67%		$27.6M	238K			$115.93	Q2 2021
3/31/2021	0.74%		$28.5M	238K			$119.84	Q1 2021
12/31/2020	0.71%		$26M	238K			$109.49	Q4 2020
9/30/2020	0.79%		$25.9M	238K			$108.83	Q3 2020
6/30/2020	0.73%		$21.7M	238K			$91.43	Q2 2020
3/31/2020	0.75%		$18.8M	238K			$78.91	Q1 2020
12/31/2019	0.67%		$20.7M	238K			$86.86	Q4 2019
9/30/2019	0.71%		$19.9M	238K			$83.67	Q3 2019
6/30/2019	0.73%		$20M	238K			$84.10	Q2 2019
3/31/2019	0.77%		$19M	238K			$79.94	Q1 2019
12/31/2018	0.77%		$17.2M	238K			$72.33	Q4 2018
9/30/2018	0.68%		$17.4M	238K			$73.36	Q3 2018
6/30/2018	0.62%		$14.5M	238K			$60.99	Q2 2018
3/31/2018	0.62%		$14.2M	238K			$59.92	Q1 2018
12/31/2017	0.6%		$13.6M	238K			$57.07	Q4 2017
9/30/2017	0.58%		$12.7M	238K			$53.36	Q3 2017
6/30/2017	0.55%		$11.6M	238K			$48.61	Q2 2017
3/31/2017	0.51%		$10.6M	238K			$44.41	Q1 2017
12/31/2016	0.5%		$9.13M	238K			$38.41	Q4 2016
9/30/2016	0.56%		$10.1M	238K			$42.29	Q3 2016
6/30/2016	0.53%		$9.35M	238K			$39.31	Q2 2016
3/31/2016	0.59%		$9.95M	238K			$41.83	Q1 2016
12/31/2015	0.68%		$10.7M	238K			$44.91	Q4 2015
9/30/2015	0.62%	+0.05%	$9.56M	238K	+20,000	+9.18%	$40.22	Q3 2015
6/30/2015	0.67%		$10.7M	218K			$49.08	Q2 2015
3/31/2015	0.61%		$10.1M	218K			$46.33	Q1 2015
12/31/2014	0.6%		$9.81M	218K			$45.02	Q4 2014
9/30/2014	0.59%		$9.06M	218K			$41.59	Q3 2014
6/30/2014	0.6%		$8.91M	218K			$40.90	Q2 2014
3/31/2014	0.61%		$8.39M	218K			$38.51	Q1 2014
12/31/2013	0.61%		$8.35M	218K			$38.33	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.