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Sepio Capital, LP
> CINF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CINCINNATI FINANCIAL CORP | CINF | 28,232 | -503 | 2,747,560,000 | -473,059,000 | $97,320.77 |
03/31/2023 | CINCINNATI FINANCIAL CORP | CINF | 28,735 | -1,162 | 3,220,619,000 | 159,465,000 | $112,080.01 |
12/31/2022 | CINCINNATI FINANCIAL CORP | CINF | 29,897 | -2,928 | 3,061,154,000 | 3,057,248,000 | $102,390.01 |
06/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 32,825 | -812 | 3,906,000 | -667,000 | $118.99 |
03/31/2022 | CINCINNATI FINANCIAL CORP | CINF | 33,637 | 35 | 4,573,000 | 745,000 | $135.95 |
12/31/2021 | CINCINNATI FINANCIAL CORP | CINF | 33,602 | 1,546 | 3,828,000 | 167,000 | $113.92 |
09/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 32,056 | 1,436 | 3,661,000 | 90,000 | $114.21 |
06/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 30,620 | -3,709 | 3,571,000 | 32,000 | $116.62 |
03/31/2021 | CINCINNATI FINANCIAL CORP | CINF | 34,329 | -9,586 | 3,539,000 | -298,000 | $103.09 |
12/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 43,915 | -2,690 | 3,837,000 | 203,000 | $87.37 |
09/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 46,605 | -1,489 | 3,634,000 | 555,000 | $77.97 |
06/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 48,094 | -236 | 3,079,000 | -570,000 | $64.02 |
03/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 48,330 | 1,373 | 3,649,000 | -1,289,000 | $75.50 |
12/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 46,957 | -20,486 | 4,938,000 | -2,931,000 | $105.16 |
09/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 67,443 | 7,809 | 7,869,000 | 1,687,000 | $116.68 |
06/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 59,634 | 6,286 | 6,182,000 | 1,599,000 | $103.67 |
03/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 53,348 | -5,861 | 4,583,000 | -1,000 | $85.91 |
12/31/2018 | CINCINNATI FINANCIAL CORP | CINF | 59,209 | 59,209 | 4,584,000 | 4,584,000 | $77.42 |
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