CINCINNATI FINANCIAL CORP

Holdings History for US BANCORP \DE\ - COM NEW (USB)

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025	0.72%		$32.2M	764K			$42.22	Q1 2025
12/31/2024	0.8%		$36.5M	764K			$47.83	Q4 2024
9/30/2024	0.75%		$34.9M	764K			$45.73	Q3 2024
6/30/2024	0.65%		$30.3M	764K			$39.70	Q2 2024
3/31/2024	0.75%		$34.1M	764K			$44.70	Q1 2024
12/31/2023	0.73%		$33M	764K			$43.28	Q4 2023
9/30/2023	0.61%		$25.2M	764K			$33.06	Q3 2023
6/30/2023	0.58%		$25.2M	764K			$33.04	Q2 2023
3/31/2023	0.67%		$27.5M	764K			$36.05	Q1 2023
12/31/2022	0.84%		$33.3M	764K			$43.61	Q4 2022
9/30/2022	0.84%	+0.14%	$30.8M	764K	+131,000	+20.7%	$40.32	Q3 2022
6/30/2022	0.74%		$29.1M	633K			$46.02	Q2 2022
3/31/2022	0.75%		$33.6M	633K			$53.15	Q1 2022
12/31/2021	0.74%		$35.5M	633K			$56.17	Q4 2021
9/30/2021	0.92%	+0.32%	$37.6M	633K	+217,500	+52.4%	$59.44	Q3 2021
6/30/2021	0.58%		$23.6M	415K			$56.97	Q2 2021
3/31/2021	0.6%		$23M	415K			$55.31	Q1 2021
12/31/2020	0.52%		$19.3M	415K			$46.59	Q4 2020
9/30/2020	0.45%		$14.9M	415K			$35.85	Q3 2020
6/30/2020	0.51%		$15.3M	415K			$36.82	Q2 2020
3/31/2020	0.57%		$14.3M	415K			$34.45	Q1 2020
12/31/2019	0.8%		$24.6M	415K			$59.29	Q4 2019
9/30/2019	0.82%		$23M	415K			$55.34	Q3 2019
6/30/2019	0.8%	+0.54%	$21.7M	415K	+280,000	+207%	$52.40	Q2 2019
3/31/2019	0.26%		$6.51M	135K			$48.19	Q1 2019
12/31/2018	0.28%		$6.17M	135K			$45.70	Q4 2018
9/30/2018	0.28%		$7.13M	135K			$52.81	Q3 2018
6/30/2018	0.29%		$6.75M	135K			$50.02	Q2 2018
3/31/2018	0.3%		$6.82M	135K			$50.50	Q1 2018
12/31/2017	0.32%		$7.23M	135K			$53.58	Q4 2017
9/30/2017	0.33%		$7.24M	135K			$53.59	Q3 2017
6/30/2017	0.33%		$7.01M	135K			$51.92	Q2 2017
3/31/2017	0.34%		$6.95M	135K			$51.50	Q1 2017
12/31/2016	0.38%		$6.94M	135K			$51.37	Q4 2016
9/30/2016	0.32%		$5.79M	135K			$42.89	Q3 2016
6/30/2016	0.31%		$5.45M	135K			$40.33	Q2 2016
3/31/2016	0.32%		$5.48M	135K			$40.59	Q1 2016
12/31/2015	0.36%		$5.76M	135K			$42.67	Q4 2015
9/30/2015	0.36%		$5.54M	135K			$41.01	Q3 2015
6/30/2015	0.37%		$5.86M	135K			$43.40	Q2 2015
3/31/2015	0.36%		$5.9M	135K			$43.67	Q1 2015
12/31/2014	0.37%		$6.07M	135K			$44.95	Q4 2014
9/30/2014	0.37%		$5.65M	135K			$41.83	Q3 2014
6/30/2014	0.39%		$5.85M	135K			$43.32	Q2 2014
3/31/2014	0.42%		$5.79M	135K			$42.86	Q1 2014
12/31/2013	0.4%		$5.45M	135K			$40.40	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.