Microsoft Corporation shares owned by Cincinnati Casualty Company
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Cincinnati Casualty Company
from 13F filings
Historical chart of Cincinnati Casualty Company investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Cincinnati Casualty Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $34M | 80k | 430.30 |
| 2024-06-30 | $36M | 80k | 446.95 |
| 2024-03-31 | $34M | 80k | 420.72 |
| 2023-12-31 | $30M | 80k | 376.04 |
| 2023-09-30 | $25M | 80k | 315.75 |
| 2023-06-30 | $27M | 80k | 340.54 |
| 2023-03-31 | $23M | 80k | 288.30 |
| 2022-12-31 | $19M | 80k | 239.82 |
| 2022-09-30 | $19M | 80k | 232.90 |
| 2022-06-30 | $21M | 80k | 256.83 |
| 2022-03-31 | $25M | 80k | 308.31 |
| 2021-12-31 | $27M | 80k | 336.33 |
| 2021-09-30 | $23M | 80k | 281.93 |
| 2021-06-30 | $22M | 80k | 270.90 |
| 2021-03-31 | $19M | 80k | 235.78 |
| 2020-12-31 | $18M | 80k | 222.43 |
| 2020-09-30 | $17M | 80k | 210.33 |
| 2020-06-30 | $16M | 80k | 203.51 |
| 2020-03-31 | $13M | 80k | 157.71 |
| 2019-12-31 | $13M | 80k | 157.70 |
| 2019-09-30 | $11M | 80k | 139.02 |
| 2019-06-30 | $11M | 80k | 133.96 |
| 2019-03-31 | $9.4M | 80k | 117.94 |
| 2018-12-31 | $8.1M | 80k | 101.58 |
| 2018-09-30 | $9.2M | 80k | 114.38 |
| 2018-06-30 | $7.9M | 80k | 98.61 |
| 2018-03-31 | $7.3M | 80k | 91.28 |
| 2017-12-31 | $6.8M | 80k | 85.54 |
| 2017-09-30 | $6.0M | 80k | 74.49 |
| 2017-06-30 | $5.5M | 80k | 68.92 |
| 2017-03-31 | $5.3M | 80k | 65.86 |
| 2016-12-31 | $5.0M | 80k | 62.14 |
| 2016-09-30 | $4.6M | 80k | 57.60 |
| 2016-06-30 | $4.1M | 80k | 51.18 |
| 2016-03-31 | $4.4M | 80k | 55.22 |
| 2015-12-31 | $4.4M | 80k | 55.48 |
| 2015-09-30 | $3.5M | 80k | 44.26 |
| 2015-06-30 | $3.5M | 80k | 44.15 |
| 2015-03-31 | $3.3M | 80k | 40.65 |
| 2014-12-31 | $3.7M | 80k | 46.45 |
| 2014-09-30 | $3.7M | 80k | 46.36 |
| 2014-06-30 | $3.3M | 80k | 41.70 |
| 2014-03-31 | $3.3M | 80k | 40.99 |
| 2013-12-31 | $3.0M | 80k | 37.41 |
| 2013-09-30 | $2.7M | 80k | 33.28 |
| 2013-06-30 | $2.8M | 80k | 34.55 |
| 2013-03-31 | $2.3M | 80k | 28.60 |
| 2012-12-31 | $2.1M | 80k | 26.71 |
| 2012-09-30 | $2.4M | 80k | 29.76 |
| 2012-06-30 | $2.4M | 80k | 30.59 |
| 2012-03-31 | $2.6M | 80k | 32.25 |
| 2011-12-31 | $2.1M | 80k | 25.96 |
| 2011-09-30 | $996k | 40k | 24.90 |
| 2011-06-30 | $1.0M | 40k | 26.00 |
| 2011-03-31 | $1.0M | 40k | 25.40 |
| 2010-12-31 | $1.1M | 40k | 27.90 |
More positions owned by Cincinnati Casualty Company
View all positions for Cincinnati Casualty Company