CINCINNATI FINANCIAL CORP

Holdings History for RPM INTERNATIONAL INC/DE/ - COMMON STOCK (RPM)

Symbol: RPM on NYSE
Investment type: Equity - Shares of Stock
Class: COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Value $	Shares	Price	All Holders
3/31/2025	2.13%	$95.4M	825K	$115.68	Q1 2025
12/31/2024	2.22%	$101M	825K	$123.06	Q4 2024
9/30/2024	2.15%	$99.8M	825K	$121.00	Q3 2024
6/30/2024	1.91%	$88.8M	825K	$107.68	Q2 2024
3/31/2024	2.16%	$98.1M	825K	$118.95	Q1 2024
12/31/2023	2.03%	$92.1M	825K	$111.63	Q4 2023
9/30/2023	1.89%	$78.2M	825K	$94.81	Q3 2023
6/30/2023	1.7%	$74M	825K	$89.73	Q2 2023
3/31/2023	1.75%	$71.9M	825K	$87.24	Q1 2023
12/31/2022	2.02%	$80.4M	825K	$97.45	Q4 2022
9/30/2022	1.88%	$68.7M	825K	$83.31	Q3 2022
6/30/2022	1.66%	$64.9M	825K	$78.72	Q2 2022
3/31/2022	1.49%	$67.2M	825K	$81.44	Q1 2022
12/31/2021	1.74%	$83.3M	825K	$101.00	Q4 2021
9/30/2021	1.57%	$64M	825K	$77.65	Q3 2021
6/30/2021	1.79%	$73.1M	825K	$88.68	Q2 2021
3/31/2021	1.96%	$75.8M	825K	$91.85	Q1 2021
12/31/2020	2.03%	$74.9M	825K	$90.78	Q4 2020
9/30/2020	2.08%	$68.3M	825K	$82.84	Q3 2020
6/30/2020	2.08%	$61.9M	825K	$75.06	Q2 2020
3/31/2020	1.96%	$49.1M	825K	$59.50	Q1 2020
12/31/2019	2.06%	$63.3M	825K	$76.76	Q4 2019
9/30/2019	2.02%	$56.7M	825K	$68.81	Q3 2019
6/30/2019	1.85%	$50.4M	825K	$61.11	Q2 2019
3/31/2019	1.93%	$47.9M	825K	$58.04	Q1 2019
12/31/2018	2.17%	$48.5M	825K	$58.78	Q4 2018
9/30/2018	2.08%	$53.6M	825K	$64.94	Q3 2018
6/30/2018	2.04%	$48.1M	825K	$58.32	Q2 2018
3/31/2018	1.71%	$39.3M	825K	$47.67	Q1 2018
12/31/2017	1.9%	$43.2M	825K	$52.42	Q4 2017
9/30/2017	1.92%	$42.3M	825K	$51.34	Q3 2017
6/30/2017	2.13%	$45M	825K	$54.55	Q2 2017
3/31/2017	2.21%	$45.4M	825K	$55.03	Q1 2017
12/31/2016	2.42%	$44.4M	825K	$53.83	Q4 2016
9/30/2016	2.46%	$44.3M	825K	$53.72	Q3 2016
6/30/2016	2.32%	$41.2M	825K	$49.95	Q2 2016
3/31/2016	2.31%	$39M	825K	$47.33	Q1 2016
12/31/2015	2.3%	$36.3M	825K	$44.06	Q4 2015
9/30/2015	2.24%	$34.5M	825K	$41.89	Q3 2015
6/30/2015	2.52%	$40.4M	825K	$48.97	Q2 2015
3/31/2015	2.39%	$39.6M	825K	$47.99	Q1 2015
12/31/2014	2.55%	$41.8M	825K	$50.71	Q4 2014
9/30/2014	2.48%	$37.8M	825K	$45.78	Q3 2014
6/30/2014	2.56%	$38.1M	825K	$46.18	Q2 2014
3/31/2014	2.51%	$34.5M	825K	$41.84	Q1 2014
12/31/2013	2.51%	$34.2M	825K	$41.51	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.