CINCINNATI FINANCIAL CORP

Holdings History for CHEVRON CORP - COM (CVX)

Symbol: CVX 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	0.13%		$5.88M	35.1K			$167.29	Q1 2025
12/31/2024	0.11%		$5.09M	35.1K			$144.84	Q4 2024
9/30/2024	0.11%		$5.17M	35.1K			$147.27	Q3 2024
6/30/2024	0.12%		$5.5M	35.1K			$156.42	Q2 2024
3/31/2024	0.12%		$5.54M	35.1K			$157.74	Q1 2024
12/31/2023	0.12%		$5.24M	35.1K			$149.16	Q4 2023
9/30/2023	0.14%		$5.93M	35.1K			$168.62	Q3 2023
6/30/2023	0.13%		$5.53M	35.1K			$157.35	Q2 2023
3/31/2023	0.14%		$5.73M	35.1K			$163.16	Q1 2023
12/31/2022	0.16%		$6.31M	35.1K			$179.49	Q4 2022
9/30/2022	0.14%		$5.05M	35.1K			$143.66	Q3 2022
6/30/2022	0.13%	-0.07%	$5.09M	35.1K	-18,361	-34.3%	$144.77	Q2 2022
3/31/2022	0.19%	-0.62%	$8.71M	53.5K	-170,500	-76.1%	$162.82	Q1 2022
12/31/2021	0.55%		$26.3M	224K			$117.35	Q4 2021
9/30/2021	0.56%		$22.7M	224K			$101.45	Q3 2021
6/30/2021	0.57%		$23.5M	224K			$104.74	Q2 2021
3/31/2021	0.61%		$23.5M	224K			$104.79	Q1 2021
12/31/2020	0.51%		$18.9M	224K			$84.45	Q4 2020
9/30/2020	0.49%		$16.1M	224K			$72.00	Q3 2020
6/30/2020	0.67%		$20M	224K			$89.23	Q2 2020
3/31/2020	0.65%		$16.2M	224K			$72.46	Q1 2020
12/31/2019	0.88%		$27M	224K			$120.51	Q4 2019
9/30/2019	0.95%		$26.6M	224K			$118.60	Q3 2019
6/30/2019	1.02%	+0.11%	$27.9M	224K	+25,000	+12.6%	$124.44	Q2 2019
3/31/2019	0.99%		$24.5M	199K			$123.18	Q1 2019
12/31/2018	0.97%		$21.6M	199K			$108.79	Q4 2018
9/30/2018	0.95%		$24.3M	199K			$122.28	Q3 2018
6/30/2018	1.07%		$25.2M	199K			$126.43	Q2 2018
3/31/2018	0.99%		$22.7M	199K			$114.04	Q1 2018
12/31/2017	1.1%		$24.9M	199K			$125.19	Q4 2017
9/30/2017	1.06%		$23.4M	199K			$117.50	Q3 2017
6/30/2017	0.98%		$20.8M	199K			$104.33	Q2 2017
3/31/2017	1.04%		$21.4M	199K			$107.37	Q1 2017
12/31/2016	1.28%		$23.4M	199K			$117.70	Q4 2016
9/30/2016	1.14%		$20.5M	199K			$102.92	Q3 2016
6/30/2016	1.18%		$20.9M	199K			$104.83	Q2 2016
3/31/2016	1.12%		$19M	199K			$95.40	Q1 2016
12/31/2015	1.13%		$17.9M	199K			$89.96	Q4 2015
9/30/2015	1.02%		$15.7M	199K			$78.88	Q3 2015
6/30/2015	1.2%		$19.2M	199K			$96.47	Q2 2015
3/31/2015	1.26%		$20.9M	199K			$104.98	Q1 2015
12/31/2014	1.36%		$22.3M	199K			$112.18	Q4 2014
9/30/2014	1.56%		$23.7M	199K			$119.32	Q3 2014
6/30/2014	1.74%		$26M	199K			$130.55	Q2 2014
3/31/2014	1.72%		$23.7M	199K			$118.91	Q1 2014
12/31/2013	1.82%		$24.9M	199K			$124.91	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.