Cincinnati Financial Corporation shares owned by Henderson Group
Quarter-by-quarter ownership of Cincinnati Financial Corporation (CINF) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Cincinnati Financial Corporation
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Quarterly reported holdings in Cincinnati Financial Corporation by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.2M | 22k | 103.46 |
| 2023-09-30 | $2.2M | 22k | 102.28 |
| 2023-06-30 | $2.3M | 24k | 97.29 |
| 2023-03-31 | $2.8M | 25k | 112.14 |
| 2022-12-31 | $7.3M | 71k | 102.39 |
| 2022-09-30 | $1.9M | 21k | 89.16 |
| 2022-03-31 | $23M | 172k | 135.96 |
| 2021-12-31 | $11M | 93k | 113.94 |
| 2021-09-30 | $69M | 602k | 114.22 |
| 2021-06-30 | $76M | 654k | 116.62 |
| 2021-03-31 | $57M | 548k | 103.09 |
| 2020-12-31 | $45M | 519k | 87.37 |
| 2020-09-30 | $55M | 710k | 77.97 |
| 2020-06-30 | $29M | 446k | 64.03 |
| 2020-03-31 | $34M | 444k | 75.46 |
| 2019-12-31 | $62M | 588k | 105.15 |
| 2019-09-30 | $58M | 494k | 116.67 |
| 2019-06-30 | $47M | 449k | 103.67 |
| 2019-03-31 | $60M | 698k | 85.90 |
| 2018-12-31 | $23M | 301k | 77.42 |
| 2018-09-30 | $7.8M | 101k | 76.81 |
| 2018-06-30 | $7.7M | 116k | 66.86 |
| 2018-03-31 | $9.6M | 129k | 74.26 |
| 2017-12-31 | $12M | 164k | 74.97 |
| 2017-09-30 | $20M | 263k | 76.57 |
| 2017-06-30 | $74M | 1.0M | 72.45 |
| 2017-03-31 | $1.5M | 20k | 72.30 |
| 2016-12-31 | $1.5M | 20k | 75.78 |
| 2016-09-30 | $1.3M | 18k | 75.38 |
| 2016-06-30 | $1.6M | 22k | 74.88 |
| 2016-03-31 | $1.4M | 22k | 65.34 |
| 2015-12-31 | $1.3M | 22k | 59.16 |
| 2015-03-31 | $1.1M | 22k | 53.30 |
| 2014-12-31 | $1.1M | 22k | 51.86 |
| 2014-09-30 | $1.0M | 22k | 47.07 |
| 2014-06-30 | $1.0M | 22k | 48.04 |
| 2014-03-31 | $1.0M | 22k | 48.65 |
| 2013-12-31 | $943k | 18k | 52.38 |
| 2013-09-30 | $849k | 18k | 47.16 |
| 2013-06-30 | $838k | 18k | 46.55 |
| 2012-09-30 | $681k | 18k | 37.83 |
| 2012-06-30 | $574k | 19k | 30.48 |
| 2012-03-31 | $650k | 19k | 34.51 |
| 2011-12-31 | $574k | 19k | 30.48 |
| 2011-09-30 | $496k | 19k | 26.34 |
| 2011-06-30 | $549k | 19k | 29.15 |
| 2011-03-31 | $1.2M | 35k | 32.80 |
| 2010-12-31 | $1.1M | 35k | 31.69 |
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