CINCINNATI FINANCIAL CORP

Holdings History for AUTOMATIC DATA PROCESSING INC - Common Stock (ADP)

Symbol: ADP on Nasdaq
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	1.59%		$71.1M	233K			$305.53	Q1 2025
12/31/2024	1.49%		$68.1M	233K			$292.73	Q4 2024
9/30/2024	1.39%		$64.4M	233K			$276.73	Q3 2024
6/30/2024	1.2%		$55.6M	233K			$238.69	Q2 2024
3/31/2024	1.28%		$58.1M	233K			$249.74	Q1 2024
12/31/2023	1.19%		$54.2M	233K			$232.97	Q4 2023
9/30/2023	1.35%		$56M	233K			$240.58	Q3 2023
6/30/2023	1.17%		$51.2M	233K			$219.79	Q2 2023
3/31/2023	1.26%		$51.8M	233K			$222.63	Q1 2023
12/31/2022	1.4%		$55.6M	233K			$238.86	Q4 2022
9/30/2022	1.44%		$52.6M	233K			$226.19	Q3 2022
6/30/2022	1.25%		$48.9M	233K			$210.04	Q2 2022
3/31/2022	1.17%		$53M	233K			$227.54	Q1 2022
12/31/2021	1.2%		$57.4M	233K			$246.58	Q4 2021
9/30/2021	1.14%		$46.5M	233K			$199.92	Q3 2021
6/30/2021	1.13%		$46.2M	233K			$198.62	Q2 2021
3/31/2021	1.14%		$43.9M	233K			$188.47	Q1 2021
12/31/2020	1.11%		$41M	233K			$176.20	Q4 2020
9/30/2020	0.99%	+0.88%	$32.5M	233K	+207,000	+804%	$139.49	Q3 2020
6/30/2020	0.13%		$3.83M	25.8K			$148.89	Q2 2020
3/31/2020	0.14%		$3.52M	25.8K			$136.70	Q1 2020
12/31/2019	0.14%		$4.39M	25.8K			$170.49	Q4 2019
9/30/2019	0.15%		$4.16M	25.8K			$161.44	Q3 2019
6/30/2019	0.16%		$4.26M	25.8K			$165.32	Q2 2019
3/31/2019	0.17%		$4.11M	25.8K			$159.73	Q1 2019
12/31/2018	0.15%		$3.38M	25.8K			$131.11	Q4 2018
9/30/2018	0.15%		$3.88M	25.8K			$150.64	Q3 2018
6/30/2018	0.15%		$3.45M	25.8K			$134.14	Q2 2018
3/31/2018	0.13%	+0.13%	$2.92M	25.8K	+25,750	NEW	$113.48	Q1 2018
3/31/2016		-0.54%	$0	0	-100,000	-100%		Q1 2016
12/31/2015	0.54%		$8.47M	100K			$84.72	Q4 2015
9/30/2015	0.52%		$8.04M	100K			$80.36	Q3 2015
6/30/2015	0.5%		$8.02M	100K			$80.23	Q2 2015
3/31/2015	0.52%		$8.56M	100K			$85.64	Q1 2015
12/31/2014	0.51%		$8.34M	100K			$83.37	Q4 2014
9/30/2014	0.55%		$8.31M	100K			$83.08	Q3 2014
6/30/2014	0.53%		$7.93M	100K			$79.28	Q2 2014
3/31/2014	0.56%		$7.73M	100K			$77.26	Q1 2014
12/31/2013	0.59%		$8.08M	100K			$80.80	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.