CINCINNATI FINANCIAL CORP

Holdings History for Accenture plc - Common Stock (ACN)

Symbol: ACN on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025	2.35%	-0.05%	$105M	338K	-7,000		$312.04	Q1 2025
12/31/2024	2.66%		$121M	345K			$351.79	Q4 2024
9/30/2024	2.63%		$122M	345K			$353.48	Q3 2024
6/30/2024	2.25%		$105M	345K			$303.41	Q2 2024
3/31/2024	2.63%		$120M	345K			$346.61	Q1 2024
12/31/2023	2.67%		$121M	345K			$350.91	Q4 2023
9/30/2023	2.56%		$106M	345K			$307.11	Q3 2023
6/30/2023	2.44%		$106M	345K			$308.58	Q2 2023
3/31/2023	2.39%		$98.6M	345K			$285.81	Q1 2023
12/31/2022	2.32%		$92.1M	345K			$266.84	Q4 2022
9/30/2022	2.43%		$88.8M	345K			$257.30	Q3 2022
6/30/2022	2.44%		$95.8M	345K			$277.65	Q2 2022
3/31/2022	2.58%		$116M	345K			$337.23	Q1 2022
12/31/2021	3%		$143M	345K			$414.55	Q4 2021
9/30/2021	2.71%		$110M	345K			$319.92	Q3 2021
6/30/2021	2.48%		$102M	345K			$294.79	Q2 2021
3/31/2021	2.47%		$95.3M	345K			$276.25	Q1 2021
12/31/2020	2.45%		$90.1M	345K			$261.21	Q4 2020
9/30/2020	2.38%		$78M	345K			$225.99	Q3 2020
6/30/2020	2.48%		$74.1M	345K			$214.72	Q2 2020
3/31/2020	2.26%		$56.3M	345K			$163.26	Q1 2020
12/31/2019	2.37%		$72.6M	345K			$210.57	Q4 2019
9/30/2019	2.37%		$66.4M	345K			$192.35	Q3 2019
6/30/2019	2.33%		$63.7M	345K			$184.77	Q2 2019
3/31/2019	2.45%		$60.7M	345K			$176.02	Q1 2019
12/31/2018	2.18%		$48.6M	345K			$141.01	Q4 2018
9/30/2018	2.28%		$58.7M	345K			$170.20	Q3 2018
6/30/2018	2.4%		$56.4M	345K			$163.59	Q2 2018
3/31/2018	2.31%		$53M	345K			$153.50	Q1 2018
12/31/2017	2.32%		$52.8M	345K			$153.09	Q4 2017
9/30/2017	2.12%		$46.6M	345K			$135.07	Q3 2017
6/30/2017	2.02%		$42.7M	345K			$123.68	Q2 2017
3/31/2017	2.01%	+0.18%	$41.4M	345K	+30,000	+9.52%	$119.88	Q1 2017
12/31/2016	2.01%		$36.9M	315K			$117.13	Q4 2016
9/30/2016	2.14%		$38.5M	315K			$122.17	Q3 2016
6/30/2016	2.01%		$35.7M	315K			$113.29	Q2 2016
3/31/2016	2.15%		$36.4M	315K			$115.40	Q1 2016
12/31/2015	2.08%		$32.9M	315K			$104.50	Q4 2015
9/30/2015	2.01%		$31M	315K			$98.26	Q3 2015
6/30/2015	1.9%		$30.5M	315K			$96.78	Q2 2015
3/31/2015	1.78%		$29.5M	315K			$93.69	Q1 2015
12/31/2014	1.72%	+0.27%	$28.1M	315K	+50,000	+18.9%	$89.31	Q4 2014
9/30/2014	1.41%	+1.41%	$21.6M	265K	+265,000	NEW	$81.32	Q3 2014

* 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.