CINCINNATI FINANCIAL CORP

Holdings History for BAXTER INTERNATIONAL INC - Common Stock (BAX)

Symbol: BAX 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
12/31/2024		-0.19%	$0	0	-230,000	-100%		Q4 2024
9/30/2024	0.19%	-0.53%	$8.73M	230K	-652,600	-73.9%	$37.97	Q3 2024
6/30/2024	0.64%	-0.11%	$29.5M	883K	-155,048	-14.9%	$33.45	Q2 2024
3/31/2024	0.98%	-0.05%	$44.3M	1.04M	-50,000	-4.6%	$42.74	Q1 2024
12/31/2023	0.93%	-0.49%	$42M	1.09M	-530,000	-32.8%	$38.66	Q4 2023
9/30/2023	1.47%		$61.1M	1.62M			$37.74	Q3 2023
6/30/2023	1.69%		$73.7M	1.62M			$45.56	Q2 2023
3/31/2023	1.59%		$65.6M	1.62M			$40.56	Q1 2023
12/31/2022	2.07%	+0.07%	$82.5M	1.62M	+54,000	+3.45%	$50.97	Q4 2022
9/30/2022	2.31%	+0.28%	$84.2M	1.56M	+193,000	+14.1%	$53.86	Q3 2022
6/30/2022	2.24%		$88M	1.37M			$64.23	Q2 2022
3/31/2022	2.36%		$106M	1.37M			$77.54	Q1 2022
12/31/2021	2.46%		$118M	1.37M			$85.84	Q4 2021
9/30/2021	2.71%	+0.05%	$110M	1.37M	+26,000	+1.93%	$80.43	Q3 2021
6/30/2021	2.64%		$108M	1.34M			$80.50	Q2 2021
3/31/2021	2.94%		$113M	1.34M			$84.34	Q1 2021
12/31/2020	2.93%	+0.13%	$108M	1.34M	+60,000	+4.67%	$80.24	Q4 2020
9/30/2020	3.15%	+0.73%	$103M	1.28M	+297,500	+30.1%	$80.42	Q3 2020
6/30/2020	2.85%	+2.85%	$85M	987K	+987,148	NEW	$86.10	Q2 2020
6/30/2015		-1.29%	$0	0	-312,500	-100%		Q2 2015
3/31/2015	1.29%		$21.4M	313K			$68.50	Q1 2015
12/31/2014	1.4%		$22.9M	313K			$73.29	Q4 2014
9/30/2014	1.47%		$22.4M	313K			$71.77	Q3 2014
6/30/2014	1.52%		$22.6M	313K			$72.30	Q2 2014
3/31/2014	1.67%	+0.41%	$23M	313K	+77,500	+33%	$73.58	Q1 2014
12/31/2013	1.2%		$16.3M	235K			$69.55	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.