CINCINNATI FINANCIAL CORP

Holdings History for DOVER Corp - COM (DOV)

Symbol: DOV 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	3.31%		$148M	844K			$175.68	Q1 2025
12/31/2024	3.47%		$158M	844K			$187.60	Q4 2024
9/30/2024	3.49%		$162M	844K			$191.74	Q3 2024
6/30/2024	3.28%		$152M	844K			$180.45	Q2 2024
3/31/2024	3.29%		$149M	844K			$177.19	Q1 2024
12/31/2023	2.86%		$130M	844K			$153.81	Q4 2023
9/30/2023	2.84%		$118M	844K			$139.51	Q3 2023
6/30/2023	2.86%		$125M	844K			$147.65	Q2 2023
3/31/2023	3.11%		$128M	844K			$151.94	Q1 2023
12/31/2022	2.87%		$114M	844K			$135.41	Q4 2022
9/30/2022	2.7%		$98.3M	844K			$116.58	Q3 2022
6/30/2022	2.61%	+0.14%	$102M	844K	+46,800	+5.87%	$121.32	Q2 2022
3/31/2022	2.77%		$125M	797K			$156.90	Q1 2022
12/31/2021	3.03%		$145M	797K			$181.60	Q4 2021
9/30/2021	3.04%		$124M	797K			$155.50	Q3 2021
6/30/2021	2.93%		$120M	797K			$150.60	Q2 2021
3/31/2021	2.83%		$109M	797K			$137.13	Q1 2021
12/31/2020	2.73%		$101M	797K			$126.25	Q4 2020
9/30/2020	2.63%		$86.3M	797K			$108.34	Q3 2020
6/30/2020	2.58%		$76.9M	797K			$96.56	Q2 2020
3/31/2020	2.68%		$66.9M	797K			$83.94	Q1 2020
12/31/2019	2.99%		$91.8M	797K			$115.26	Q4 2019
9/30/2019	2.83%		$79.3M	797K			$99.56	Q3 2019
6/30/2019	2.92%		$79.8M	797K			$100.20	Q2 2019
3/31/2019	3.02%		$74.7M	797K			$93.80	Q1 2019
12/31/2018	2.53%		$56.5M	797K			$70.95	Q4 2018
9/30/2018	2.74%		$70.5M	797K			$88.53	Q3 2018
6/30/2018	2.48%		$58.3M	797K			$73.20	Q2 2018
3/31/2018	3.41%		$78.3M	797K			$98.22	Q1 2018
12/31/2017	3.54%		$80.5M	797K			$100.99	Q4 2017
9/30/2017	3.31%		$72.8M	797K			$91.39	Q3 2017
6/30/2017	3.03%		$63.9M	797K			$80.22	Q2 2017
3/31/2017	3.12%		$64M	797K			$80.35	Q1 2017
12/31/2016	3.26%		$59.7M	797K			$74.93	Q4 2016
9/30/2016	3.26%		$58.7M	797K			$73.64	Q3 2016
6/30/2016	3.12%		$55.2M	797K			$69.32	Q2 2016
3/31/2016	3.03%		$51.3M	797K			$64.33	Q1 2016
12/31/2015	3.09%		$48.9M	797K			$61.31	Q4 2015
9/30/2015	2.96%		$45.6M	797K			$57.18	Q3 2015
6/30/2015	3.49%		$55.9M	797K			$70.18	Q2 2015
3/31/2015	3.32%		$55.1M	797K			$69.12	Q1 2015
12/31/2014	3.49%		$57.1M	797K			$71.72	Q4 2014
9/30/2014	4.2%		$64M	797K			$80.33	Q3 2014
6/30/2014	4.87%		$72.5M	797K			$90.95	Q2 2014
3/31/2014	4.73%		$65.1M	797K			$81.75	Q1 2014
12/31/2013	5.65%		$76.9M	797K			$96.54	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.