CINCINNATI FINANCIAL CORP

Holdings History for Air Products & Chemicals, Inc. - Common Stock (APD)

Symbol: APD on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025	0.96%		$43M	146K			$294.92	Q1 2025
12/31/2024	0.93%		$42.3M	146K			$290.04	Q4 2024
9/30/2024	0.94%		$43.4M	146K			$297.74	Q3 2024
6/30/2024	0.81%		$37.6M	146K			$258.05	Q2 2024
3/31/2024	0.78%		$35.3M	146K			$242.27	Q1 2024
12/31/2023	0.88%		$39.9M	146K			$273.80	Q4 2023
9/30/2023	1%		$41.3M	146K			$283.40	Q3 2023
6/30/2023	1%		$43.7M	146K			$299.53	Q2 2023
3/31/2023	1.02%		$41.9M	146K			$287.21	Q1 2023
12/31/2022	1.13%		$45M	146K			$308.26	Q4 2022
9/30/2022	0.93%		$34M	146K			$232.73	Q3 2022
6/30/2022	0.89%	+0.08%	$35.1M	146K	+13,000	+9.78%	$240.48	Q2 2022
3/31/2022	0.74%		$33.2M	133K			$249.91	Q1 2022
12/31/2021	0.85%		$40.4M	133K			$304.26	Q4 2021
9/30/2021	0.84%	+0.05%	$34M	133K	+7,500	+5.98%	$256.11	Q3 2021
6/30/2021	0.88%		$36.1M	125K			$287.68	Q2 2021
3/31/2021	0.91%	+0.09%	$35.3M	125K	+12,000	+10.6%	$281.34	Q1 2021
12/31/2020	0.84%		$31M	113K			$273.22	Q4 2020
9/30/2020	1.03%		$33.8M	113K			$297.86	Q3 2020
6/30/2020	0.92%		$27.4M	113K			$241.46	Q2 2020
3/31/2020	0.91%		$22.6M	113K			$199.61	Q1 2020
12/31/2019	0.87%		$26.6M	113K			$234.99	Q4 2019
9/30/2019	0.9%		$25.2M	113K			$221.86	Q3 2019
6/30/2019	0.94%		$25.7M	113K			$226.37	Q2 2019
3/31/2019	0.87%		$21.7M	113K			$190.96	Q1 2019
12/31/2018	0.81%	+0.81%	$18.2M	113K	+113,400	NEW	$160.05	Q4 2018

* 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.