CINCINNATI FINANCIAL CORP

Holdings History for PROCTER & GAMBLE Co - COM (PG)

Symbol: PG on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Value $	Shares	Price	All Holders
3/31/2025	0.19%	$8.5M	49.9K	$170.42	Q1 2025
12/31/2024	0.18%	$8.37M	49.9K	$167.65	Q4 2024
9/30/2024	0.19%	$8.64M	49.9K	$173.20	Q3 2024
6/30/2024	0.18%	$8.23M	49.9K	$164.92	Q2 2024
3/31/2024	0.18%	$8.1M	49.9K	$162.25	Q1 2024
12/31/2023	0.16%	$7.31M	49.9K	$146.54	Q4 2023
9/30/2023	0.18%	$7.28M	49.9K	$145.86	Q3 2023
6/30/2023	0.17%	$7.57M	49.9K	$151.74	Q2 2023
3/31/2023	0.18%	$7.42M	49.9K	$148.69	Q1 2023
12/31/2022	0.19%	$7.56M	49.9K	$151.56	Q4 2022
9/30/2022	0.17%	$6.3M	49.9K	$126.25	Q3 2022
6/30/2022	0.18%	$7.18M	49.9K	$143.79	Q2 2022
3/31/2022	0.17%	$7.63M	49.9K	$152.81	Q1 2022
12/31/2021	0.17%	$8.16M	49.9K	$163.59	Q4 2021
9/30/2021	0.17%	$6.98M	49.9K	$139.80	Q3 2021
6/30/2021	0.16%	$6.73M	49.9K	$134.93	Q2 2021
3/31/2021	0.18%	$6.76M	49.9K	$135.43	Q1 2021
12/31/2020	0.19%	$6.94M	49.9K	$139.14	Q4 2020
9/30/2020	0.21%	$6.94M	49.9K	$139.00	Q3 2020
6/30/2020	0.2%	$5.97M	49.9K	$119.58	Q2 2020
3/31/2020	0.22%	$5.49M	49.9K	$110.00	Q1 2020
12/31/2019	0.2%	$6.23M	49.9K	$124.91	Q4 2019
9/30/2019	0.22%	$6.21M	49.9K	$124.39	Q3 2019
6/30/2019	0.2%	$5.47M	49.9K	$109.66	Q2 2019
3/31/2019	0.21%	$5.19M	49.9K	$104.05	Q1 2019
12/31/2018	0.21%	$4.59M	49.9K	$91.92	Q4 2018
9/30/2018	0.16%	$4.15M	49.9K	$83.23	Q3 2018
6/30/2018	0.17%	$3.9M	49.9K	$78.06	Q2 2018
3/31/2018	0.17%	$3.96M	49.9K	$79.28	Q1 2018
12/31/2017	0.2%	$4.59M	49.9K	$91.88	Q4 2017
9/30/2017	0.21%	$4.54M	49.9K	$90.98	Q3 2017
6/30/2017	0.21%	$4.35M	49.9K	$87.15	Q2 2017
3/31/2017	0.22%	$4.48M	49.9K	$89.86	Q1 2017
12/31/2016	0.23%	$4.2M	49.9K	$84.09	Q4 2016
9/30/2016	0.25%	$4.48M	49.9K	$89.76	Q3 2016
6/30/2016	0.24%	$4.23M	49.9K	$84.67	Q2 2016
3/31/2016	0.24%	$4.11M	49.9K	$82.30	Q1 2016
12/31/2015	0.25%	$3.96M	49.9K	$79.42	Q4 2015
9/30/2015	0.23%	$3.59M	49.9K	$71.94	Q3 2015
6/30/2015	0.24%	$3.9M	49.9K	$78.24	Q2 2015
3/31/2015	0.25%	$4.09M	49.9K	$81.94	Q1 2015
12/31/2014	0.28%	$4.55M	49.9K	$91.08	Q4 2014
9/30/2014	0.27%	$4.18M	49.9K	$83.75	Q3 2014
6/30/2014	0.26%	$3.92M	49.9K	$78.60	Q2 2014
3/31/2014	0.29%	$4.02M	49.9K	$80.60	Q1 2014
12/31/2013	0.3%	$4.06M	49.9K	$81.40	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.