Ownership history in CINCINNATI FINANCIAL CORP · 55 quarters on record
This page tracks every 13F SEC filing in which CINCINNATI FINANCIAL CORP reported a position in AUTOMATIC DATA PROCESSING COMMON (ADP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 232,750 | — | 0% | 1.17% | $59.9M | $255.12 |
| 2025 Q3 | UNCHANGED | 232,750 | — | 0% | 1.35% | $68.3M | $289.23 |
| 2025 Q2 | UNCHANGED | 232,750 | — | 0% | 1.52% | $71.8M | $302.34 |
| 2025 Q1 | UNCHANGED | 232,750 | — | 0% | 1.59% | $71.1M | $298.04 |
| 2024 Q4 | UNCHANGED | 232,750 | — | 0% | 1.49% | $68.1M | $284.04 |
| 2024 Q3 | UNCHANGED | 232,750 | — | 0% | 1.39% | $64.4M | $267.13 |
| 2024 Q2 | UNCHANGED | 232,750 | — | 0% | 1.20% | $55.6M | $229.25 |
| 2024 Q1 | UNCHANGED | 232,750 | — | 0% | 1.28% | $58.1M | $238.49 |
| 2023 Q4 | UNCHANGED | 232,750 | — | 0% | 1.19% | $54.2M | $221.19 |
| 2023 Q3 | UNCHANGED | 232,750 | — | 0% | 1.35% | $56.0M | $227.04 |
As of 2025 Q4 — sorted by position size