CINCINNATI INSURANCE CO

Holdings History for Air Products & Chemicals, Inc. - Common Stock (APD)

Symbol: APD on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.8%	0%	$115,909,689	469,232	0		$247.02	Q4 2025
30 Sep 2025	2%	0%	$127,968,951	469,232	0		$272.72	Q3 2025
30 Jun 2025	2.2%	0%	$132,351,578	469,232	0		$282.06	Q2 2025
31 Mar 2025	2.4%	0%	$138,385,901	469,232	0		$294.92	Q1 2025
31 Dec 2024	2.4%	0%	$136,096,049	469,232	0		$290.04	Q4 2024
30 Sep 2024	2.3%	0%	$139,709,136	469,232	0		$297.74	Q3 2024
30 Jun 2024	2%	0%	$121,085,318	469,232	0		$258.05	Q2 2024
31 Mar 2024	1.9%	0%	$113,680,837	469,232	0		$242.27	Q1 2024
31 Dec 2023	2.3%	0%	$128,475,722	469,232	0		$273.80	Q4 2023
30 Sep 2023	2.6%	0%	$132,980,349	469,232	0		$283.40	Q3 2023
30 Jun 2023	2.7%	0%	$140,549,061	469,232	0		$299.53	Q2 2023
31 Mar 2023	2.7%	+0.08%	$134,768,123	469,232	+14,400	+3.2%	$287.21	Q1 2023
31 Dec 2022	2.8%	0%	$140,206,512	454,832	0		$308.26	Q4 2022
30 Sep 2022	2.4%	0%	$105,853,000	454,832	0		$232.73	Q3 2022
30 Jun 2022	2.3%	+0.07%	$109,378,000	454,832	+12,800	+2.9%	$240.48	Q2 2022
31 Mar 2022	2.1%	0%	$110,468,000	442,032	0		$249.91	Q1 2022
31 Dec 2021	2.4%	0%	$134,493,000	442,032	0		$304.26	Q4 2021
30 Sep 2021	2.3%	0%	$113,209,000	442,032	0		$256.11	Q3 2021
30 Jun 2021	2.6%	0%	$127,164,000	442,032	0		$287.68	Q2 2021
31 Mar 2021	2.6%	0%	$124,361,000	442,032	0		$281.34	Q1 2021
31 Dec 2020	2.7%	0%	$120,772,000	442,032	0		$273.22	Q4 2020
30 Sep 2020	3.4%	0%	$131,664,000	442,032	0		$297.86	Q3 2020
30 Jun 2020	2.9%	0%	$106,733,000	442,032	0		$241.46	Q2 2020
31 Mar 2020	2.7%	0%	$88,234,000	442,032	0		$199.61	Q1 2020
31 Dec 2019	2.6%	0%	$103,873,000	442,032	0		$234.99	Q4 2019
30 Sep 2019	2.6%	0%	$98,069,000	442,032	0		$221.86	Q3 2019
30 Jun 2019	2.7%	0%	$100,063,000	442,032	0		$226.37	Q2 2019
31 Mar 2019	2.4%	0%	$84,410,000	442,032	0		$190.96	Q1 2019
31 Dec 2018	2.2%	+2.2%	$70,747,000	442,032	+442,032	NEW	$160.05	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.