CINCINNATI FINANCIAL CORP

Holdings History for MICROSOFT CORP - COM (MSFT)

Symbol: MSFT 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	4.12%		$184M	491K			$375.39	Q1 2025
12/31/2024	4.54%	-1.4%	$207M	491K	-151,100	-23.5%	$421.50	Q4 2024
9/30/2024	5.96%	-2.53%	$276M	642K	-273,000	-29.8%	$430.30	Q3 2024
6/30/2024	8.81%		$409M	915K			$446.95	Q2 2024
3/31/2024	8.48%		$385M	915K			$420.72	Q1 2024
12/31/2023	7.58%		$344M	915K			$376.04	Q4 2023
9/30/2023	6.98%	-0.07%	$289M	915K	-9,750	-1.05%	$315.75	Q3 2023
6/30/2023	7.22%		$315M	925K			$340.54	Q2 2023
3/31/2023	6.47%		$267M	925K			$288.30	Q1 2023
12/31/2022	5.58%		$222M	925K			$239.82	Q4 2022
9/30/2022	5.91%		$215M	925K			$232.90	Q3 2022
6/30/2022	6.06%		$238M	925K			$256.83	Q2 2022
3/31/2022	6.32%		$285M	925K			$308.31	Q1 2022
12/31/2021	6.52%		$311M	925K			$336.32	Q4 2021
9/30/2021	6.4%		$261M	925K			$281.92	Q3 2021
6/30/2021	6.12%		$251M	925K			$270.90	Q2 2021
3/31/2021	5.66%		$218M	925K			$235.77	Q1 2021
12/31/2020	5.58%		$206M	925K			$222.42	Q4 2020
9/30/2020	5.93%	-0.05%	$195M	925K	-7,950	-0.85%	$210.33	Q3 2020
6/30/2020	6.37%		$190M	933K			$203.51	Q2 2020
3/31/2020	5.89%		$147M	933K			$157.71	Q1 2020
12/31/2019	4.8%		$147M	933K			$157.70	Q4 2019
9/30/2019	4.63%		$130M	933K			$139.03	Q3 2019
6/30/2019	4.58%		$125M	933K			$133.96	Q2 2019
3/31/2019	4.44%		$110M	933K			$117.94	Q1 2019
12/31/2018	4.24%		$94.8M	933K			$101.57	Q4 2018
9/30/2018	4.15%		$107M	933K			$114.37	Q3 2018
6/30/2018	3.91%		$92M	933K			$98.61	Q2 2018
3/31/2018	3.71%	+0.03%	$85.2M	933K	+7,950	+0.86%	$91.27	Q1 2018
12/31/2017	3.48%		$79.1M	925K			$85.54	Q4 2017
9/30/2017	3.13%		$68.9M	925K			$74.49	Q3 2017
6/30/2017	3.02%		$63.8M	925K			$68.93	Q2 2017
3/31/2017	2.97%		$60.9M	925K			$65.86	Q1 2017
12/31/2016	3.14%		$57.5M	925K			$62.14	Q4 2016
9/30/2016	2.96%		$53.3M	925K			$57.60	Q3 2016
6/30/2016	2.67%		$47.3M	925K			$51.17	Q2 2016
3/31/2016	3.02%		$51.1M	925K			$55.23	Q1 2016
12/31/2015	3.25%		$51.3M	925K			$55.48	Q4 2015
9/30/2015	2.66%		$40.9M	925K			$44.26	Q3 2015
6/30/2015	2.55%		$40.8M	925K			$44.15	Q2 2015
3/31/2015	2.27%		$37.6M	925K			$40.66	Q1 2015
12/31/2014	2.62%		$43M	925K			$46.45	Q4 2014
9/30/2014	2.82%		$42.9M	925K			$46.36	Q3 2014
6/30/2014	2.59%		$38.6M	925K			$41.70	Q2 2014
3/31/2014	2.75%		$37.9M	925K			$40.99	Q1 2014
12/31/2013	2.54%		$34.6M	925K			$37.41	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.