Cincinnati Financial Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Cincinnati Financial Corporation (CINF) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Cincinnati Financial Corporation
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Quarterly reported holdings in Cincinnati Financial Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 99k | 136.12 |
| 2024-06-30 | $14M | 119k | 118.10 |
| 2024-03-31 | $7.7M | 62k | 124.17 |
| 2023-09-30 | $31M | 302k | 102.29 |
| 2023-06-30 | $30M | 309k | 97.32 |
| 2023-03-31 | $5.9M | 53k | 112.08 |
| 2022-12-31 | $2.8M | 27k | 102.38 |
| 2022-06-30 | $8.4M | 71k | 118.99 |
| 2022-03-31 | $18M | 130k | 135.96 |
| 2021-12-31 | $8.0M | 70k | 113.93 |
| 2021-03-31 | $9.3M | 91k | 103.09 |
| 2020-09-30 | $1.2M | 15k | 77.94 |
| 2019-12-31 | $1.2M | 12k | 105.17 |
| 2019-09-30 | $694k | 5.9k | 116.72 |
| 2019-06-30 | $2.2M | 21k | 103.68 |
| 2019-03-31 | $14M | 160k | 85.90 |
| 2018-12-31 | $7.0M | 90k | 77.42 |
| 2018-09-30 | $1.2M | 15k | 76.78 |
| 2018-03-31 | $11M | 148k | 74.26 |
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