CINCINNATI FINANCIAL CORP

Holdings History for Duke Energy CORP - COM NEW (DUK)

Symbol: DUK on NYSE
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025	0.11%		$4.73M	38.8K			$121.97	Q1 2025
12/31/2024	0.09%		$4.18M	38.8K			$107.74	Q4 2024
9/30/2024	0.1%		$4.47M	38.8K			$115.30	Q3 2024
6/30/2024	0.08%		$3.89M	38.8K			$100.23	Q2 2024
3/31/2024	0.08%	-0.58%	$3.75M	38.8K	-271,216	-87.5%	$96.71	Q1 2024
12/31/2023	0.66%		$30.1M	310K			$97.04	Q4 2023
9/30/2023	0.66%		$27.4M	310K			$88.26	Q3 2023
6/30/2023	0.64%		$27.8M	310K			$89.74	Q2 2023
3/31/2023	0.73%		$29.9M	310K			$96.47	Q1 2023
12/31/2022	0.8%		$31.9M	310K			$102.99	Q4 2022
9/30/2022	0.79%		$28.8M	310K			$93.02	Q3 2022
6/30/2022	0.85%		$33.2M	310K			$107.21	Q2 2022
3/31/2022	0.77%		$34.6M	310K			$111.66	Q1 2022
12/31/2021	0.68%		$32.5M	310K			$104.90	Q4 2021
9/30/2021	0.74%		$30.3M	310K			$97.59	Q3 2021
6/30/2021	0.75%		$30.6M	310K			$98.72	Q2 2021
3/31/2021	0.78%		$29.9M	310K			$96.53	Q1 2021
12/31/2020	0.77%		$28.4M	310K			$91.56	Q4 2020
9/30/2020	0.84%		$27.5M	310K			$88.56	Q3 2020
6/30/2020	0.83%		$24.8M	310K			$79.89	Q2 2020
3/31/2020	1%		$25.1M	310K			$80.88	Q1 2020
12/31/2019	0.92%		$28.3M	310K			$91.21	Q4 2019
9/30/2019	1.06%		$29.7M	310K			$95.86	Q3 2019
6/30/2019	1%		$27.4M	310K			$88.24	Q2 2019
3/31/2019	1.13%		$27.9M	310K			$90.00	Q1 2019
12/31/2018	1.2%		$26.8M	310K			$86.30	Q4 2018
9/30/2018	0.96%		$24.8M	310K			$80.02	Q3 2018
6/30/2018	1.04%		$24.5M	310K			$79.08	Q2 2018
3/31/2018	1.05%	+0.87%	$24M	310K	+258,000	+496%	$77.47	Q1 2018
12/31/2017	0.19%		$4.37M	52K			$84.12	Q4 2017
9/30/2017	0.2%		$4.36M	52K			$83.92	Q3 2017
6/30/2017	0.21%		$4.35M	52K			$83.60	Q2 2017
3/31/2017	0.21%		$4.27M	52K			$82.02	Q1 2017
12/31/2016	0.22%		$4.04M	52K			$77.62	Q4 2016
9/30/2016	0.23%		$4.16M	52K			$80.04	Q3 2016
6/30/2016	0.25%		$4.46M	52K			$85.79	Q2 2016
3/31/2016	0.25%		$4.2M	52K			$80.67	Q1 2016
12/31/2015	0.23%		$3.71M	52K			$71.38	Q4 2015
9/30/2015	0.24%		$3.74M	52K			$71.94	Q3 2015
6/30/2015	0.23%		$3.67M	52K			$70.62	Q2 2015
3/31/2015	0.24%		$3.99M	52K			$76.79	Q1 2015
12/31/2014	0.26%		$4.34M	52K			$83.54	Q4 2014
9/30/2014	0.26%	-1.15%	$3.89M	52K	-233,333	-81.8%	$74.77	Q3 2014
6/30/2014	1.42%		$21.2M	285K			$74.19	Q2 2014
3/31/2014	1.48%		$20.3M	285K			$71.22	Q1 2014
12/31/2013	1.45%		$19.7M	285K			$69.01	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.