CINCINNATI FINANCIAL CORP

Holdings History for INTERNATIONAL BUSINESS MACHINES CORP - Common Stock (IBM)

Symbol: IBM on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2022		-0.22%	$0	0	-69,000	-100%		Q4 2022
9/30/2022	0.22%	-0.33%	$8.2M	69K	-101,000	-59.4%	$118.81	Q3 2022
6/30/2022	0.61%	-0.29%	$24M	170K	-80,850	-32.2%	$141.19	Q2 2022
3/31/2022	0.72%	-0.08%	$32.6M	251K	-26,850	-9.67%	$130.02	Q1 2022
12/31/2021	0.78%		$37.1M	278K			$133.66	Q4 2021
9/30/2021	0.95%		$38.6M	278K			$138.93	Q3 2021
6/30/2021	0.99%		$40.7M	278K			$146.59	Q2 2021
3/31/2021	0.96%		$37M	278K			$133.26	Q1 2021
12/31/2020	0.95%		$35M	278K			$125.88	Q4 2020
9/30/2020	1.03%		$33.8M	278K			$121.67	Q3 2020
6/30/2020	1.12%		$33.5M	278K			$120.77	Q2 2020
3/31/2020	1.23%		$30.8M	278K			$110.93	Q1 2020
12/31/2019	1.21%		$37.2M	278K			$134.04	Q4 2019
9/30/2019	1.44%		$40.4M	278K			$145.42	Q3 2019
6/30/2019	1.4%		$38.3M	278K			$137.90	Q2 2019
3/31/2019	1.58%		$39.2M	278K			$141.10	Q1 2019
12/31/2018	1.41%		$31.6M	278K			$113.67	Q4 2018
9/30/2018	1.63%		$42M	278K			$151.21	Q3 2018
6/30/2018	1.65%		$38.8M	278K			$139.70	Q2 2018
3/31/2018	1.86%	+0.03%	$42.6M	278K	+3,800	+1.39%	$153.43	Q1 2018
12/31/2017	1.85%		$42M	274K			$153.42	Q4 2017
9/30/2017	1.8%		$39.7M	274K			$145.08	Q3 2017
6/30/2017	2%	+0.35%	$42.1M	274K	+47,500	+21%	$153.83	Q2 2017
3/31/2017	1.92%		$39.4M	226K			$174.14	Q1 2017
12/31/2016	2.05%	+0.05%	$37.6M	226K	+5,900	+2.68%	$165.99	Q4 2016
9/30/2016	1.94%		$35M	221K			$158.85	Q3 2016
6/30/2016	1.89%		$33.5M	221K			$151.78	Q2 2016
3/31/2016	1.97%		$33.4M	221K			$151.45	Q1 2016
12/31/2015	1.92%		$30.3M	221K			$137.62	Q4 2015
9/30/2015	2.08%	+0.18%	$32M	221K	+19,000	+9.43%	$144.97	Q3 2015
6/30/2015	2.05%		$32.8M	202K			$162.66	Q2 2015
3/31/2015	1.95%		$32.3M	202K			$160.50	Q1 2015
12/31/2014	1.97%	+0.31%	$32.3M	202K	+31,500	+18.5%	$160.44	Q4 2014
9/30/2014	2.12%		$32.3M	170K			$189.83	Q3 2014
6/30/2014	2.07%		$30.8M	170K			$181.27	Q2 2014
3/31/2014	2.38%		$32.7M	170K			$192.49	Q1 2014
12/31/2013	2.34%		$31.9M	170K			$187.57	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.