CINCINNATI FINANCIAL CORP

Holdings History for MCDONALDS CORP - Common Stock, $0.01 par value (MCD)

Symbol: MCD on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Value $	Shares	Price	All Holders
3/31/2025	3.12%	$140M	448K	$312.37	Q1 2025
12/31/2024	2.84%	$130M	448K	$289.89	Q4 2024
9/30/2024	2.94%	$136M	448K	$304.51	Q3 2024
6/30/2024	2.46%	$114M	448K	$254.84	Q2 2024
3/31/2024	2.78%	$126M	448K	$281.95	Q1 2024
12/31/2023	2.92%	$133M	448K	$296.51	Q4 2023
9/30/2023	2.85%	$118M	448K	$263.44	Q3 2023
6/30/2023	3.06%	$134M	448K	$298.41	Q2 2023
3/31/2023	3.04%	$125M	448K	$279.61	Q1 2023
12/31/2022	2.97%	$118M	448K	$263.53	Q4 2022
9/30/2022	2.83%	$103M	448K	$230.74	Q3 2022
6/30/2022	2.82%	$111M	448K	$246.88	Q2 2022
3/31/2022	2.45%	$111M	448K	$247.28	Q1 2022
12/31/2021	2.51%	$120M	448K	$268.07	Q4 2021
9/30/2021	2.65%	$108M	448K	$241.11	Q3 2021
6/30/2021	2.52%	$103M	448K	$230.99	Q2 2021
3/31/2021	2.6%	$100M	448K	$224.14	Q1 2021
12/31/2020	2.61%	$96.1M	448K	$214.58	Q4 2020
9/30/2020	3%	$98.3M	448K	$219.49	Q3 2020
6/30/2020	2.77%	$82.6M	448K	$184.47	Q2 2020
3/31/2020	2.96%	$74M	448K	$165.35	Q1 2020
12/31/2019	2.88%	$88.5M	448K	$197.61	Q4 2019
9/30/2019	3.43%	$96.1M	448K	$214.71	Q3 2019
6/30/2019	3.4%	$93M	448K	$207.66	Q2 2019
3/31/2019	3.43%	$85M	448K	$189.90	Q1 2019
12/31/2018	3.56%	$79.5M	448K	$177.57	Q4 2018
9/30/2018	2.91%	$74.9M	448K	$167.29	Q3 2018
6/30/2018	2.98%	$70.1M	448K	$156.69	Q2 2018
3/31/2018	3.05%	$70M	448K	$156.38	Q1 2018
12/31/2017	3.39%	$77M	448K	$172.12	Q4 2017
9/30/2017	3.19%	$70.1M	448K	$156.68	Q3 2017
6/30/2017	3.25%	$68.6M	448K	$153.16	Q2 2017
3/31/2017	2.82%	$58M	448K	$129.61	Q1 2017
12/31/2016	2.97%	$54.5M	448K	$121.72	Q4 2016
9/30/2016	2.87%	$51.6M	448K	$115.36	Q3 2016
6/30/2016	3.04%	$53.9M	448K	$120.34	Q2 2016
3/31/2016	3.32%	$56.3M	448K	$125.68	Q1 2016
12/31/2015	3.35%	$52.9M	448K	$118.14	Q4 2015
9/30/2015	2.86%	$44.1M	448K	$98.53	Q3 2015
6/30/2015	2.66%	$42.6M	448K	$95.07	Q2 2015
3/31/2015	2.63%	$43.6M	448K	$97.44	Q1 2015
12/31/2014	2.56%	$41.9M	448K	$93.70	Q4 2014
9/30/2014	2.79%	$42.4M	448K	$94.81	Q3 2014
6/30/2014	3.03%	$45.1M	448K	$100.74	Q2 2014
3/31/2014	3.19%	$43.9M	448K	$98.03	Q1 2014
12/31/2013	3.19%	$43.4M	448K	$97.03	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.