CINCINNATI FINANCIAL CORP

Holdings History for ENBRIDGE INC - COM (ENB)

Symbol: ENB 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	0.18%		$8.23M	186K			$44.31	Q1 2025
12/31/2024	0.17%		$7.88M	186K			$42.43	Q4 2024
9/30/2024	0.16%		$7.55M	186K			$40.61	Q3 2024
6/30/2024	0.14%		$6.61M	186K			$35.59	Q2 2024
3/31/2024	0.15%		$6.72M	186K			$36.18	Q1 2024
12/31/2023	0.15%		$6.69M	186K			$36.02	Q4 2023
9/30/2023	0.15%		$6.17M	186K			$33.19	Q3 2023
6/30/2023	0.16%		$6.9M	186K			$37.15	Q2 2023
3/31/2023	0.17%		$7.09M	186K			$38.15	Q1 2023
12/31/2022	0.18%		$7.27M	186K			$39.10	Q4 2022
9/30/2022	0.19%		$6.89M	186K			$37.10	Q3 2022
6/30/2022	0.2%	-0.12%	$7.85M	186K	-107,600	-36.7%	$42.26	Q2 2022
3/31/2022	0.3%		$13.5M	293K			$46.09	Q1 2022
12/31/2021	0.24%		$11.5M	293K			$39.08	Q4 2021
9/30/2021	0.29%		$11.7M	293K			$39.80	Q3 2021
6/30/2021	0.29%		$11.7M	293K			$40.04	Q2 2021
3/31/2021	0.28%		$10.7M	293K			$36.40	Q1 2021
12/31/2020	0.25%		$9.39M	293K			$31.99	Q4 2020
9/30/2020	0.26%		$8.57M	293K			$29.20	Q3 2020
6/30/2020	0.3%		$8.93M	293K			$30.42	Q2 2020
3/31/2020	0.34%		$8.54M	293K			$29.09	Q1 2020
12/31/2019	0.38%		$11.7M	293K			$39.77	Q4 2019
9/30/2019	0.37%		$10.3M	293K			$35.08	Q3 2019
6/30/2019	0.39%		$10.6M	293K			$36.08	Q2 2019
3/31/2019	0.43%		$10.6M	293K			$36.26	Q1 2019
12/31/2018	0.41%		$9.12M	293K			$31.08	Q4 2018
9/30/2018	0.37%		$9.48M	293K			$32.29	Q3 2018
6/30/2018	0.44%		$10.5M	293K			$35.69	Q2 2018
3/31/2018	0.4%		$9.23M	293K			$31.47	Q1 2018
12/31/2017	0.5%		$11.5M	293K			$39.11	Q4 2017
9/30/2017	0.56%		$12.3M	293K			$41.84	Q3 2017
6/30/2017	0.55%		$11.7M	293K			$39.81	Q2 2017
3/31/2017	0.6%	+0.6%	$12.3M	293K	+293,428	NEW	$41.84	Q1 2017

* 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.