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UBS ASSET MANAGEMENT AMERICAS INC > CINF

DateNameTickerSharesChangeValueChangePrice
06/30/2023CINCINNATI FINANCIAL CORPCINF741,77516,37783,138,142,00083,063,868,500$112,080.00
12/31/2022CINCINNATI FINANCIAL CORPCINF725,3985,59774,273,500-64,398,300,500$102.39
09/30/2022CINCINNATI FINANCIAL CORPCINF719,801-47,11464,472,574,000-26,774,973,000$89,570.00
06/30/2022CINCINNATI FINANCIAL CORPCINF766,915-37,60991,247,547,00091,138,163,917$118,980.00
03/31/2022CINCINNATI FINANCIAL CORPCINF804,524-19,644109,383,08315,485,622$135.96
12/31/2021CINCINNATI FINANCIAL CORPCINF824,168-17,24193,897,461-96,011,838,539$113.93
09/30/2021CINCINNATI FINANCIAL CORPCINF841,4095,88296,105,736,000-1,333,424,000$114,220.00
06/30/2021CINCINNATI FINANCIAL CORPCINF835,52716,08597,439,160,00097,354,683,724$116,620.00
03/31/2021CINCINNATI FINANCIAL CORPCINF819,44256,46584,476,27617,814,975$103.09
12/31/2020CINCINNATI FINANCIAL CORPCINF762,977-52,79266,661,3013,055,791$87.37
09/30/2020CINCINNATI FINANCIAL CORPCINF815,76926,16163,605,51013,046,908$77.97
06/30/2020CINCINNATI FINANCIAL CORPCINF789,60823,43050,558,602-7,249,528$64.03
03/31/2020CINCINNATI FINANCIAL CORPCINF766,17819,27657,808,130-20,728,615$75.45
12/31/2019CINCINNATI FINANCIAL CORPCINF746,90215,75378,536,745-6,766,407$105.15
09/30/2019CINCINNATI FINANCIAL CORPCINF731,14981,05085,303,15217,907,389$116.67
06/30/2019CINCINNATI FINANCIAL CORPCINF650,099-7,17667,395,76310,935,838$103.67
03/31/2019CINCINNATI FINANCIAL CORPCINF657,275-4,58256,459,9255,218,956$85.90
12/31/2018CINCINNATI FINANCIAL CORPCINF661,85718,36051,240,9691,813,964$77.42
09/30/2018CINCINNATI FINANCIAL CORPCINF643,497-3,18549,427,0056,189,847$76.81
06/30/2018CINCINNATI FINANCIAL CORPCINF646,68210,10843,237,158-4,034,827$66.86
03/31/2018CINCINNATI FINANCIAL CORPCINF636,57484,01247,271,9855,846,413$74.26
12/31/2017CINCINNATI FINANCIAL CORPCINF552,5624,67841,425,572-525,905$74.97
09/30/2017CINCINNATI FINANCIAL CORPCINF547,88414,10041,951,4773,278,824$76.57
06/30/2017CINCINNATI FINANCIAL CORPCINF533,78435,11638,672,6532,633,918$72.45
03/31/2017CINCINNATI FINANCIAL CORPCINF498,668498,65636,038,73536,037,735$72.27
12/31/2016CINCINNATI FINANCIAL CORPCINF12-439,2621,000-33,129,000$83.33
09/30/2016CINCINNATI FINANCIAL CORPCINF439,274439,27433,130,00033,130,000$75.42
06/30/2016CINCINNATI FINANCIAL CORPCINF444,587444,58733,294,00033,294,000$74.89
03/31/2016CINCINNATI FINANCIAL CORPCINF457,950-5,62029,931,0002,501,000$65.36
12/31/2015CINCINNATI FINANCIAL CORPCINF463,57055,92927,430,0008,193,000$59.17
09/30/2015CINCINNATI FINANCIAL CORPCINF647,148239,50734,817,00015,580,000$53.80
06/30/2015CINCINNATI FINANCIAL CORPCINF584,450176,80929,327,00010,090,000$50.18
03/31/2015CINCINNATI FINANCIAL CORPCINF594,547186,90631,677,00012,440,000$53.28
12/31/2014CINCINNATI FINANCIAL CORPCINF608,307200,66631,528,00012,291,000$51.83
09/30/2014CINCINNATI FINANCIAL CORPCINF585,573177,93227,551,0008,314,000$47.05
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