Cincinnati Financial Corporation shares owned by Invesco
Quarter-by-quarter ownership of Cincinnati Financial Corporation (CINF) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Cincinnati Financial Corporation
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Quarterly reported holdings in Cincinnati Financial Corporation by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $249M | 1.8M | 136.11 |
| 2024-06-30 | $241M | 2.0M | 118.13 |
| 2024-03-31 | $193M | 1.6M | 124.14 |
| 2023-12-31 | $156M | 1.5M | 103.46 |
| 2023-09-30 | $132M | 1.3M | 102.29 |
| 2023-06-30 | $122M | 1.3M | 97.32 |
| 2023-03-31 | $126M | 1.1M | 112.08 |
| 2022-12-31 | $126M | 1.2M | 102.39 |
| 2022-03-31 | $151M | 1.1M | 142.86 |
| 2021-12-31 | $123M | 1.1M | 115.67 |
| 2021-09-30 | $141M | 1.2M | 115.67 |
| 2021-06-30 | $140M | 1.2M | 118.08 |
| 2021-03-31 | $107M | 1.0M | 103.06 |
| 2020-12-31 | $95M | 1.1M | 87.37 |
| 2020-09-30 | $64M | 814k | 77.97 |
| 2020-06-30 | $60M | 944k | 64.03 |
| 2020-03-31 | $120M | 1.6M | 75.31 |
| 2019-12-31 | $182M | 1.7M | 105.19 |
| 2019-09-30 | $198M | 1.7M | 116.67 |
| 2019-03-31 | $166M | 1.9M | 85.90 |
| 2018-12-31 | $198M | 2.6M | 77.40 |
| 2018-09-30 | $140M | 1.8M | 76.97 |
| 2018-06-30 | $85M | 1.3M | 67.07 |
| 2018-03-31 | $54M | 720k | 74.27 |
| 2017-12-31 | $52M | 688k | 75.00 |
| 2017-09-30 | $113M | 1.5M | 76.79 |
| 2017-06-30 | $111M | 1.5M | 72.48 |
| 2017-03-31 | $103M | 1.4M | 72.25 |
| 2016-12-31 | $102M | 1.3M | 75.88 |
| 2016-09-30 | $103M | 1.4M | 75.42 |
| 2016-06-30 | $111M | 1.5M | 74.88 |
| 2016-03-31 | $96M | 1.5M | 65.33 |
| 2015-12-31 | $94M | 1.6M | 59.18 |
| 2015-09-30 | $78M | 1.5M | 53.75 |
| 2014-12-31 | $90M | 1.7M | 51.83 |
| 2014-09-30 | $75M | 1.6M | 47.05 |
| 2014-03-31 | $61M | 1.3M | 48.66 |
| 2013-12-31 | $66M | 1.3M | 52.37 |
| 2013-09-30 | $65M | 1.4M | 47.16 |
| 2013-03-31 | $60M | 1.3M | 47.22 |
| 2012-09-30 | $20M | 520k | 37.87 |
| 2012-06-30 | $22M | 566k | 38.07 |
| 2012-03-31 | $23M | 663k | 34.51 |
| 2011-12-31 | $25M | 810k | 30.46 |
| 2011-09-30 | $21M | 794k | 26.32 |
| 2011-06-30 | $19M | 654k | 29.19 |
| 2010-12-31 | $17M | 528k | 31.69 |
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