CINCINNATI INSURANCE CO

Holdings History for AUTOMATIC DATA PROCESSING INC - Common Stock (ADP)

Symbol: ADP on Nasdaq
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	0.71%	0%	$46,571,492	181,050	0		$257.23	Q4 2025
30 Sep 2025	0.82%	0%	$53,138,175	181,050	0		$293.50	Q3 2025
30 Jun 2025	0.94%	0%	$55,835,820	181,050	0		$308.40	Q2 2025
31 Mar 2025	0.97%	0%	$55,316,207	181,050	0		$305.53	Q1 2025
31 Dec 2024	0.94%	0%	$52,998,767	181,050	0		$292.73	Q4 2024
30 Sep 2024	0.84%	0%	$50,101,967	181,050	0		$276.73	Q3 2024
30 Jun 2024	0.71%	0%	$43,214,825	181,050	0		$238.69	Q2 2024
31 Mar 2024	0.74%	0%	$45,215,427	181,050	0		$249.74	Q1 2024
31 Dec 2023	0.76%	0%	$42,179,219	181,050	0		$232.97	Q4 2023
30 Sep 2023	0.86%	0%	$43,557,009	181,050	0		$240.58	Q3 2023
30 Jun 2023	0.76%	0%	$39,792,980	181,050	0		$219.79	Q2 2023
31 Mar 2023	0.81%	0%	$40,307,162	181,050	0		$222.63	Q1 2023
31 Dec 2022	0.86%	0%	$43,245,603	181,050	0		$238.86	Q4 2022
30 Sep 2022	0.94%	0%	$40,952,000	181,050	0		$226.19	Q3 2022
30 Jun 2022	0.81%	0%	$38,028,000	181,050	0		$210.04	Q2 2022
31 Mar 2022	0.79%	0%	$41,196,000	181,050	0		$227.54	Q1 2022
31 Dec 2021	0.81%	0%	$44,643,000	181,050	0		$246.58	Q4 2021
30 Sep 2021	0.74%	0%	$36,196,000	181,050	0		$199.92	Q3 2021
30 Jun 2021	0.73%	0%	$35,960,000	181,050	0		$198.62	Q2 2021
31 Mar 2021	0.72%	0%	$34,122,000	181,050	0		$188.47	Q1 2021
31 Dec 2020	0.72%	0%	$31,901,000	181,050	0		$176.20	Q4 2020
30 Sep 2020	0.64%	+0.04%	$25,255,000	181,050	+10,000	+5.8%	$139.49	Q3 2020
30 Jun 2020	0.68%	0%	$25,468,000	171,050	0		$148.89	Q2 2020
31 Mar 2020	0.73%	0%	$23,379,000	171,050	0		$136.68	Q1 2020
31 Dec 2019	0.72%	0%	$29,164,000	171,050	0		$170.50	Q4 2019
30 Sep 2019	0.73%	0%	$27,611,000	171,050	0		$161.42	Q3 2019
30 Jun 2019	0.76%	0%	$28,280,000	171,050	0		$165.33	Q2 2019
31 Mar 2019	0.77%	0%	$27,324,000	171,050	0		$159.74	Q1 2019
31 Dec 2018	0.7%	0%	$22,428,000	171,050	0		$131.12	Q4 2018
30 Sep 2018	0.72%	-0.57%	$25,770,000	171,050	-134,000	-44%	$150.66	Q3 2018
30 Jun 2018	1.2%	0%	$40,919,000	305,050	0		$134.14	Q2 2018
31 Mar 2018	1%	+0.03%	$34,617,000	305,050	+9,750	+3.3%	$113.48	Q1 2018
31 Dec 2017	0.99%	0%	$34,606,000	295,300	0		$117.19	Q4 2017
30 Sep 2017	0.96%	0%	$32,282,000	295,300	0		$109.32	Q3 2017
30 Jun 2017	0.94%	0%	$30,256,000	295,300	0		$102.46	Q2 2017
31 Mar 2017	0.96%	0%	$30,236,000	295,300	0		$102.39	Q1 2017
31 Dec 2016	0.99%	0%	$30,351,000	295,300	0		$102.78	Q4 2016
30 Sep 2016	0.85%	0%	$26,045,000	295,300	0		$88.20	Q3 2016
30 Jun 2016	0.89%	-1.7%	$27,129,000	295,300	-562,100	-66%	$91.87	Q2 2016
31 Mar 2016	2.7%	-0.24%	$76,917,000	857,400	-75,500	-8.1%	$89.71	Q1 2016
31 Dec 2015	2.9%	0%	$79,035,000	932,900	0		$84.72	Q4 2015
30 Sep 2015	2.9%	0%	$74,968,000	932,900	0		$80.36	Q3 2015
30 Jun 2015	2.7%	0%	$74,847,000	932,900	0		$80.23	Q2 2015
31 Mar 2015	2.9%	0%	$79,894,000	932,900	0		$85.64	Q1 2015
31 Dec 2014	2.7%	0%	$77,776,000	932,900	0		$83.37	Q4 2014
30 Sep 2014	2.8%	0%	$77,505,000	932,900	0		$83.08	Q3 2014
30 Jun 2014	2.7%	0%	$73,960,000	932,900	0		$79.28	Q2 2014
31 Mar 2014	2.7%	0%	$72,076,000	932,900	0		$77.26	Q1 2014
31 Dec 2013	2.8%	0%	$75,377,000	932,900	0		$80.80	Q4 2013

* 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.