Cincinnati Financial Corporation shares owned by Fairpointe Capital
Quarter-by-quarter ownership of Cincinnati Financial Corporation (CINF) shares owned by Fairpointe Capital
from 13F filings
Historical chart of Fairpointe Capital investment in Cincinnati Financial Corporation
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Quarterly reported holdings in Cincinnati Financial Corporation by Fairpointe Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-03-31 | $312k | 3.0k | 102.93 |
| 2020-12-31 | $14M | 154k | 87.37 |
| 2020-09-30 | $14M | 177k | 77.97 |
| 2020-06-30 | $14M | 211k | 64.03 |
| 2020-03-31 | $2.7M | 36k | 75.44 |
| 2019-12-31 | $7.6M | 73k | 105.15 |
| 2019-09-30 | $14M | 120k | 116.67 |
| 2019-06-30 | $34M | 331k | 103.67 |
| 2019-03-31 | $71M | 826k | 85.90 |
| 2018-12-31 | $67M | 865k | 77.42 |
| 2018-09-30 | $69M | 901k | 76.81 |
| 2018-06-30 | $64M | 949k | 66.86 |
| 2018-03-31 | $64M | 863k | 74.26 |
| 2017-12-31 | $63M | 836k | 74.97 |
| 2017-09-30 | $61M | 803k | 76.57 |
| 2017-06-30 | $59M | 811k | 72.45 |
| 2017-03-31 | $34M | 471k | 72.27 |
| 2016-12-31 | $18M | 237k | 75.75 |
| 2016-09-30 | $18M | 242k | 75.42 |
| 2016-06-30 | $23M | 310k | 74.89 |
| 2016-03-31 | $39M | 599k | 65.36 |
| 2015-12-31 | $69M | 1.2M | 59.17 |
| 2015-09-30 | $63M | 1.2M | 53.80 |
| 2015-06-30 | $90M | 1.8M | 50.18 |
| 2015-03-31 | $94M | 1.8M | 53.28 |
| 2014-12-31 | $93M | 1.8M | 51.83 |
| 2014-09-30 | $81M | 1.7M | 47.05 |
| 2014-06-30 | $74M | 1.5M | 48.04 |
| 2014-03-31 | $77M | 1.6M | 48.66 |
| 2013-12-31 | $75M | 1.4M | 52.37 |
| 2013-09-30 | $72M | 1.5M | 47.16 |
| 2013-06-30 | $65M | 1.4M | 45.92 |
| 2013-03-31 | $71M | 1.5M | 47.22 |
| 2012-12-31 | $64M | 1.6M | 39.16 |
| 2012-09-30 | $66M | 1.8M | 37.87 |
| 2012-06-30 | $71M | 1.9M | 38.07 |
| 2012-03-31 | $86M | 2.5M | 34.51 |
| 2011-12-31 | $79M | 2.6M | 30.46 |
| 2011-09-30 | $75M | 2.8M | 26.33 |
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