CINCINNATI FINANCIAL CORP

Holdings History for JPMORGAN CHASE & CO - COM (JPM)

Symbol: JPM 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	0.49%		$22.1M	90K			$245.30	Q1 2025
12/31/2024	0.47%		$21.6M	90K			$239.71	Q4 2024
9/30/2024	0.41%		$19M	90K			$210.86	Q3 2024
6/30/2024	0.39%		$18.2M	90K			$202.26	Q2 2024
3/31/2024	0.4%		$18M	90K			$200.30	Q1 2024
12/31/2023	0.34%		$15.3M	90K			$170.10	Q4 2023
9/30/2023	0.32%		$13.1M	90K			$145.02	Q3 2023
6/30/2023	0.3%		$13.1M	90K			$145.44	Q2 2023
3/31/2023	0.28%		$11.7M	90K			$130.31	Q1 2023
12/31/2022	0.3%		$12.1M	90K			$134.10	Q4 2022
9/30/2022	0.26%		$9.41M	90K			$104.50	Q3 2022
6/30/2022	0.26%		$10.1M	90K			$112.61	Q2 2022
3/31/2022	0.27%		$12.3M	90K			$136.32	Q1 2022
12/31/2021	0.3%		$14.3M	90K			$158.36	Q4 2021
9/30/2021	0.36%		$14.7M	90K			$163.69	Q3 2021
6/30/2021	0.34%		$14M	90K			$155.54	Q2 2021
3/31/2021	0.36%		$13.7M	90K			$152.23	Q1 2021
12/31/2020	0.31%		$11.4M	90K			$127.07	Q4 2020
9/30/2020	0.26%		$8.66M	90K			$96.27	Q3 2020
6/30/2020	0.28%		$8.47M	90K			$94.06	Q2 2020
3/31/2020	0.32%		$8.1M	90K			$90.03	Q1 2020
12/31/2019	0.41%		$12.5M	90K			$139.40	Q4 2019
9/30/2019	0.38%		$10.6M	90K			$117.69	Q3 2019
6/30/2019	0.37%	+0.12%	$10.1M	90K	+30,000	+50%	$111.80	Q2 2019
3/31/2019	0.25%		$6.07M	60K			$101.23	Q1 2019
12/31/2018	0.26%		$5.86M	60K			$97.62	Q4 2018
9/30/2018	0.26%		$6.77M	60K			$112.83	Q3 2018
6/30/2018	0.27%		$6.25M	60K			$104.20	Q2 2018
3/31/2018	0.29%		$6.6M	60K			$109.97	Q1 2018
12/31/2017	0.28%		$6.42M	60K			$106.93	Q4 2017
9/30/2017	0.26%		$5.73M	60K			$95.52	Q3 2017
6/30/2017	0.26%		$5.48M	60K			$91.40	Q2 2017
3/31/2017	0.26%		$5.27M	60K			$87.83	Q1 2017
12/31/2016	0.28%		$5.18M	60K			$86.28	Q4 2016
9/30/2016	0.22%		$4M	60K			$66.58	Q3 2016
6/30/2016	0.21%		$3.73M	60K			$62.13	Q2 2016
3/31/2016	0.21%		$3.55M	60K			$59.22	Q1 2016
12/31/2015	0.25%		$3.96M	60K			$66.03	Q4 2015
9/30/2015	0.24%		$3.66M	60K			$60.97	Q3 2015
6/30/2015	0.25%		$4.07M	60K			$67.77	Q2 2015
3/31/2015	0.22%		$3.64M	60K			$60.58	Q1 2015
12/31/2014	0.23%		$3.76M	60K			$62.58	Q4 2014
9/30/2014	0.24%		$3.61M	60K			$60.23	Q3 2014
6/30/2014	0.23%		$3.46M	60K			$57.62	Q2 2014
3/31/2014	0.26%		$3.64M	60K			$60.72	Q1 2014
12/31/2013	0.26%		$3.51M	60K			$58.48	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.