CINCINNATI FINANCIAL CORP

Holdings History for HONEYWELL INTERNATIONAL INC - COM (HON)

Symbol: HON on Nasdaq
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	3.96%		$177M	838K			$211.75	Q1 2025
12/31/2024	4.15%		$189M	838K			$225.89	Q4 2024
9/30/2024	3.73%		$173M	838K			$206.71	Q3 2024
6/30/2024	3.85%		$179M	838K			$213.54	Q2 2024
3/31/2024	3.78%		$172M	838K			$205.25	Q1 2024
12/31/2023	3.87%		$176M	838K			$209.71	Q4 2023
9/30/2023	3.74%		$155M	838K			$184.74	Q3 2023
6/30/2023	3.98%		$174M	838K			$207.50	Q2 2023
3/31/2023	3.88%		$160M	838K			$191.12	Q1 2023
12/31/2022	4.52%		$179M	838K			$214.30	Q4 2022
9/30/2022	3.83%		$140M	838K			$166.97	Q3 2022
6/30/2022	3.71%		$146M	838K			$173.81	Q2 2022
3/31/2022	3.61%		$163M	838K			$194.58	Q1 2022
12/31/2021	3.66%		$175M	838K			$208.51	Q4 2021
9/30/2021	4.37%		$178M	838K			$212.28	Q3 2021
6/30/2021	4.49%		$184M	838K			$219.35	Q2 2021
3/31/2021	4.71%		$182M	838K			$217.07	Q1 2021
12/31/2020	4.83%		$178M	838K			$212.70	Q4 2020
9/30/2020	4.2%		$138M	838K			$164.61	Q3 2020
6/30/2020	4.06%		$121M	838K			$144.59	Q2 2020
3/31/2020	4.49%		$112M	838K			$133.79	Q1 2020
12/31/2019	4.83%		$148M	838K			$177.00	Q4 2019
9/30/2019	5.06%		$142M	838K			$169.20	Q3 2019
6/30/2019	5.36%		$146M	838K			$174.59	Q2 2019
3/31/2019	5.37%	-0.71%	$133M	838K	-110,000	-11.6%	$158.92	Q1 2019
12/31/2018	5.61%		$125M	948K			$132.12	Q4 2018
9/30/2018	6.13%		$158M	948K			$166.40	Q3 2018
6/30/2018	5.8%		$136M	948K			$144.05	Q2 2018
3/31/2018	5.97%		$137M	948K			$144.51	Q1 2018
12/31/2017	6.39%		$145M	948K			$153.36	Q4 2017
9/30/2017	6.1%		$134M	948K			$141.74	Q3 2017
6/30/2017	5.99%		$126M	948K			$133.29	Q2 2017
3/31/2017	5.76%		$118M	948K			$124.87	Q1 2017
12/31/2016	5.99%		$110M	948K			$115.85	Q4 2016
9/30/2016	6.13%		$110M	948K			$116.59	Q3 2016
6/30/2016	6.22%		$110M	948K			$116.32	Q2 2016
3/31/2016	6.27%		$106M	948K			$112.05	Q1 2016
12/31/2015	6.21%		$98.1M	948K			$103.57	Q4 2015
9/30/2015	5.82%		$89.7M	948K			$94.69	Q3 2015
6/30/2015	6.03%		$96.6M	948K			$101.97	Q2 2015
3/31/2015	5.97%		$98.8M	948K			$104.31	Q1 2015
12/31/2014	5.78%		$94.7M	948K			$99.92	Q4 2014
9/30/2014	5.79%		$88.2M	948K			$93.12	Q3 2014
6/30/2014	5.91%		$88.1M	948K			$92.95	Q2 2014
3/31/2014	6.39%		$87.9M	948K			$92.76	Q1 2014
12/31/2013	6.35%		$86.6M	948K			$91.37	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.