CINCINNATI FINANCIAL CORP

Holdings History for HOME DEPOT, INC. - COM (HD)

Symbol: HD 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	3.49%		$156M	426K			$366.49	Q1 2025
12/31/2024	3.63%		$166M	426K			$388.99	Q4 2024
9/30/2024	3.72%		$173M	426K			$405.20	Q3 2024
6/30/2024	3.16%		$147M	426K			$344.24	Q2 2024
3/31/2024	3.6%		$163M	426K			$383.60	Q1 2024
12/31/2023	3.25%		$148M	426K			$346.55	Q4 2023
9/30/2023	3.11%		$129M	426K			$302.16	Q3 2023
6/30/2023	3.03%		$132M	426K			$310.64	Q2 2023
3/31/2023	3.05%		$126M	426K			$295.12	Q1 2023
12/31/2022	3.39%		$135M	426K			$315.86	Q4 2022
9/30/2022	3.22%		$118M	426K			$275.94	Q3 2022
6/30/2022	2.98%		$117M	426K			$274.27	Q2 2022
3/31/2022	2.83%		$128M	426K			$299.33	Q1 2022
12/31/2021	3.7%		$177M	426K			$415.01	Q4 2021
9/30/2021	3.43%	+0.03%	$140M	426K	+3,500	+0.83%	$328.26	Q3 2021
6/30/2021	3.29%		$135M	423K			$318.89	Q2 2021
3/31/2021	3.35%		$129M	423K			$305.25	Q1 2021
12/31/2020	3.05%		$112M	423K			$265.62	Q4 2020
9/30/2020	3.58%		$117M	423K			$277.71	Q3 2020
6/30/2020	3.55%		$106M	423K			$250.51	Q2 2020
3/31/2020	3.16%		$78.9M	423K			$186.71	Q1 2020
12/31/2019	3.01%		$92.3M	423K			$218.38	Q4 2019
9/30/2019	3.5%		$98M	423K			$232.02	Q3 2019
6/30/2019	3.22%	+0.46%	$87.9M	423K	+60,000	+16.5%	$207.97	Q2 2019
3/31/2019	2.81%		$69.6M	363K			$191.89	Q1 2019
12/31/2018	2.79%		$62.3M	363K			$171.82	Q4 2018
9/30/2018	2.92%	+0.2%	$75.1M	363K	+25,000	+7.41%	$207.15	Q3 2018
6/30/2018	2.8%		$65.9M	338K			$195.10	Q2 2018
3/31/2018	2.62%	+0.23%	$60.2M	338K	+29,500	+9.58%	$178.24	Q1 2018
12/31/2017	2.57%		$58.4M	308K			$189.53	Q4 2017
9/30/2017	2.29%	+0.1%	$50.4M	308K	+13,500	+4.58%	$163.56	Q3 2017
6/30/2017	2.14%		$45.2M	295K			$153.40	Q2 2017
3/31/2017	2.11%	+2.11%	$43.2M	295K	+294,554	NEW	$146.83	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.