CINCINNATI FINANCIAL CORP

Holdings History for NORFOLK SOUTHERN CORP - COM (NSC)

Symbol: NSC 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	3.11%		$139M	588K			$236.85	Q1 2025
12/31/2024	3.02%		$138M	588K			$234.70	Q4 2024
9/30/2024	3.15%		$146M	588K			$248.50	Q3 2024
6/30/2024	2.72%		$126M	588K			$214.69	Q2 2024
3/31/2024	3.3%		$150M	588K			$254.87	Q1 2024
12/31/2023	3.06%		$139M	588K			$236.38	Q4 2023
9/30/2023	2.79%		$116M	588K			$196.93	Q3 2023
6/30/2023	3.05%		$133M	588K			$226.76	Q2 2023
3/31/2023	3.02%		$125M	588K			$212.00	Q1 2023
12/31/2022	3.64%		$145M	588K			$246.42	Q4 2022
9/30/2022	3.38%		$123M	588K			$209.65	Q3 2022
6/30/2022	3.41%		$134M	588K			$227.29	Q2 2022
3/31/2022	3.72%		$168M	588K			$285.22	Q1 2022
12/31/2021	3.67%		$175M	588K			$297.71	Q4 2021
9/30/2021	3.45%		$141M	588K			$239.25	Q3 2021
6/30/2021	3.81%		$156M	588K			$265.41	Q2 2021
3/31/2021	4.09%		$158M	588K			$268.52	Q1 2021
12/31/2020	3.79%		$140M	588K			$237.61	Q4 2020
9/30/2020	3.83%		$126M	588K			$213.99	Q3 2020
6/30/2020	3.46%		$103M	588K			$175.57	Q2 2020
3/31/2020	3.44%		$85.8M	588K			$146.00	Q1 2020
12/31/2019	3.72%		$114M	588K			$194.13	Q4 2019
9/30/2019	3.77%		$106M	588K			$179.66	Q3 2019
6/30/2019	4.29%		$117M	588K			$199.33	Q2 2019
3/31/2019	4.43%		$110M	588K			$186.89	Q1 2019
12/31/2018	3.94%		$87.9M	588K			$149.54	Q4 2018
9/30/2018	4.13%		$106M	588K			$180.50	Q3 2018
6/30/2018	3.77%		$88.7M	588K			$150.87	Q2 2018
3/31/2018	3.48%		$79.8M	588K			$135.78	Q1 2018
12/31/2017	3.75%		$85.2M	588K			$144.90	Q4 2017
9/30/2017	3.53%		$77.7M	588K			$132.24	Q3 2017
6/30/2017	3.39%		$71.5M	588K			$121.70	Q2 2017
3/31/2017	3.2%		$65.8M	588K			$111.97	Q1 2017
12/31/2016	3.47%		$63.5M	588K			$108.07	Q4 2016
9/30/2016	3.17%		$57M	588K			$97.06	Q3 2016
6/30/2016	2.82%	+0.16%	$50M	588K	+33,000	+5.95%	$85.13	Q2 2016
3/31/2016	2.73%		$46.2M	555K			$83.25	Q1 2016
12/31/2015	2.97%		$46.9M	555K			$84.59	Q4 2015
9/30/2015	2.75%		$42.4M	555K			$76.40	Q3 2015
6/30/2015	3.03%		$48.5M	555K			$87.36	Q2 2015
3/31/2015	3.45%		$57.1M	555K			$102.92	Q1 2015
12/31/2014	3.71%		$60.8M	555K			$109.61	Q4 2014
9/30/2014	4.06%		$61.9M	555K			$111.60	Q3 2014
6/30/2014	3.84%		$57.1M	555K			$103.03	Q2 2014
3/31/2014	3.92%		$53.9M	555K			$97.17	Q1 2014
12/31/2013	3.78%		$51.5M	555K			$92.83	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.