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Cincinnati Financial Corporation shares owned by Diam

Quarter-by-quarter ownership of Cincinnati Financial Corporation (CINF) shares owned by Diam from 13F filings

Historical chart of Diam investment in Cincinnati Financial Corporation

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All positions including Cincinnati Financial Corporation held by Diam consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cincinnati Financial Corporation by Diam

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.4M 62k 103.39
2023-09-30 $6.4M 63k 102.29
2023-06-30 $6.2M 63k 97.32
2023-03-31 $6.9M 62k 112.08
2022-12-31 $6.4M 61k 104.10
2022-09-30 $5.7M 64k 89.57
2022-06-30 $7.7M 65k 118.98
2022-03-31 $8.9M 66k 135.95
2021-12-31 $7.9M 69k 114.97
2021-09-30 $7.7M 68k 114.21
2021-06-30 $8.2M 71k 116.62
2021-03-31 $7.5M 73k 103.08
2020-12-31 $6.3M 74k 86.27
2020-09-30 $5.7M 73k 77.98
2020-06-30 $5.0M 79k 64.01
2020-03-31 $7.0M 92k 75.45
2019-12-31 $8.5M 81k 105.15
2019-09-30 $9.5M 81k 116.67
2019-06-30 $8.3M 80k 103.68
2019-03-31 $6.2M 72k 85.90
2018-12-31 $19M 245k 77.36
2018-09-30 $19M 241k 76.80
2018-06-30 $16M 241k 66.87
2018-03-31 $18M 238k 74.26
2017-12-31 $18M 238k 74.97
2017-09-30 $18M 237k 76.61
2017-06-30 $17M 240k 72.45
2017-03-31 $19M 268k 72.28
2016-12-31 $20M 266k 75.76
2016-09-30 $2.7M 37k 74.54
2016-06-30 $4.8M 66k 72.87
2016-03-31 $4.7M 71k 65.86
2015-12-31 $3.9M 65k 60.54
2015-09-30 $4.9M 91k 53.27
2015-06-30 $713k 14k 49.70
2015-03-31 $2.8M 53k 53.50
2014-12-31 $2.7M 53k 51.61
2014-09-30 $892k 19k 46.88
2014-06-30 $910k 19k 47.82
2014-03-31 $970k 20k 48.20
2013-12-31 $3.3M 62k 52.67
2013-09-30 $3.2M 67k 47.33
2013-06-30 $3.3M 73k 46.00
2012-12-31 $938k 24k 39.06
2012-09-30 $911k 24k 37.94
2012-06-30 $890k 24k 37.06
2011-12-31 $864k 28k 30.70
2011-06-30 $698k 24k 28.96
2011-03-31 $660k 20k 32.93