CINCINNATI FINANCIAL CORP

Holdings History for QUALCOMM INC/DE - COM (QCOM)

Symbol: QCOM 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	3.28%		$147M	958K			$153.61	Q1 2025
12/31/2024	3.22%		$147M	958K			$153.62	Q4 2024
9/30/2024	3.51%		$163M	958K			$170.05	Q3 2024
6/30/2024	4.11%		$191M	958K			$199.18	Q2 2024
3/31/2024	3.57%		$162M	958K			$169.30	Q1 2024
12/31/2023	3.05%		$138M	958K			$144.63	Q4 2023
9/30/2023	2.57%		$106M	958K			$111.06	Q3 2023
6/30/2023	2.61%		$114M	958K			$119.04	Q2 2023
3/31/2023	2.96%		$122M	958K			$127.58	Q1 2023
12/31/2022	2.65%		$105M	958K			$109.94	Q4 2022
9/30/2022	2.97%		$108M	958K			$112.98	Q3 2022
6/30/2022	3.12%		$122M	958K			$127.74	Q2 2022
3/31/2022	3.24%		$146M	958K			$152.82	Q1 2022
12/31/2021	3.67%		$175M	958K			$182.87	Q4 2021
9/30/2021	3.03%		$123M	958K			$128.98	Q3 2021
6/30/2021	3.34%		$137M	958K			$142.93	Q2 2021
3/31/2021	3.29%		$127M	958K			$132.59	Q1 2021
12/31/2020	3.96%		$146M	958K			$152.34	Q4 2020
9/30/2020	3.44%		$113M	958K			$117.68	Q3 2020
6/30/2020	2.93%		$87.3M	958K			$91.21	Q2 2020
3/31/2020	2.59%		$64.8M	958K			$67.65	Q1 2020
12/31/2019	2.75%		$84.5M	958K			$88.23	Q4 2019
9/30/2019	2.61%		$73M	958K			$76.28	Q3 2019
6/30/2019	2.67%	+0.13%	$72.8M	958K	+45,000	+4.93%	$76.07	Q2 2019
3/31/2019	2.1%		$52M	913K			$57.03	Q1 2019
12/31/2018	2.33%		$51.9M	913K			$56.91	Q4 2018
9/30/2018	2.56%		$65.7M	913K			$72.03	Q3 2018
6/30/2018	2.18%		$51.2M	913K			$56.12	Q2 2018
3/31/2018	2.2%		$50.6M	913K			$55.41	Q1 2018
12/31/2017	2.57%		$58.4M	913K			$64.02	Q4 2017
9/30/2017	2.15%		$47.3M	913K			$51.84	Q3 2017
6/30/2017	2.39%		$50.4M	913K			$55.22	Q2 2017
3/31/2017	2.55%	+0.31%	$52.3M	913K	+110,000	+13.7%	$57.34	Q1 2017
12/31/2016	2.86%		$52.3M	803K			$65.20	Q4 2016
9/30/2016	3.05%		$55M	803K			$68.50	Q3 2016
6/30/2016	2.43%		$43M	803K			$53.57	Q2 2016
3/31/2016	2.42%		$41M	803K			$51.14	Q1 2016
12/31/2015	2.54%		$40.1M	803K			$49.99	Q4 2015
9/30/2015	2.8%		$43.1M	803K			$53.73	Q3 2015
6/30/2015	3.14%		$50.3M	803K			$62.63	Q2 2015
3/31/2015	3.36%		$55.6M	803K			$69.34	Q1 2015
12/31/2014	3.64%		$59.7M	803K			$74.33	Q4 2014
9/30/2014	3.94%		$60M	803K			$74.77	Q3 2014
6/30/2014	4.27%		$63.6M	803K			$79.20	Q2 2014
3/31/2014	4.6%		$63.3M	803K			$78.86	Q1 2014
12/31/2013	4.37%		$59.6M	803K			$74.25	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.