INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

CINCINNATI INSURANCE CO's Holding History (CIK: 0001279885)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022

Shares 158,000 Value ($000) $18,772 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 255,000 Value ($000) $36,003 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 328,800 Value ($000) $42,751 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 463,655 Value ($000) $61,972 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 463,655 Value ($000) $64,416 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 463,655 Value ($000) $67,967 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 463,655 Value ($000) $61,787 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 463,655 Value ($000) $58,365 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 463,655 Value ($000) $56,413 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 463,655 Value ($000) $55,996 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 463,655 Value ($000) $51,433 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 463,655 Value ($000) $62,148 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 463,655 Value ($000) $67,425 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 449,655 Value ($000) $62,007 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 449,655 Value ($000) $63,446 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 449,655 Value ($000) $51,112 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 449,655 Value ($000) $67,992 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 449,655 Value ($000) $62,817 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 449,655 Value ($000) $68,991 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 445,855 Value ($000) $68,403 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 379,855 Value ($000) $55,109 Avg Close $96.87 Range $92.88 - $103.07

Q2 2017

Shares 379,855 Value ($000) $58,433 Avg Close $103.77 Range $98.95 - $115.36

Q1 2017

Shares 379,855 Value ($000) $66,148 Avg Close $114.39 Range $107.32 - $119.58

Q4 2016

Shares 379,855 Value ($000) $63,052 Avg Close $103.05 Range $95.06 - $110.31

Q3 2016

Shares 379,855 Value ($000) $60,340 Avg Close $101.76 Range $95.61 - $106.13

Q2 2016

Shares 379,855 Value ($000) $57,654 Avg Close $95.13 Range $90.08 - $99.15

Q1 2016

Shares 379,855 Value ($000) $57,529 Avg Close $84.07 Range $73.78 - $96.70

Q4 2015

Shares 379,855 Value ($000) $52,276 Avg Close $87.52 Range $82.31 - $94.87

Q3 2015

Shares 379,855 Value ($000) $55,068 Avg Close $95.35 Range $87.10 - $106.76

Q2 2015

Shares 370,855 Value ($000) $60,323 Avg Close $102.99 Range $96.57 - $107.49

Q1 2015

Shares 255,000 Value ($000) $40,928 Avg Close $96.47 Range $90.53 - $100.82

Q4 2014

Shares 255,000 Value ($000) $40,912 Avg Close $100.47 Range $91.12 - $114.79

Q3 2014

Shares 255,000 Value ($000) $48,407 Avg Close $114.33 Range $108.62 - $117.41

Q2 2014

Shares 255,000 Value ($000) $46,224 Avg Close $112.28 Range $107.17 - $118.40

Q1 2014

Shares 255,000 Value ($000) $49,085 Avg Close $109.22 Range $101.79 - $116.27

Q4 2013

Shares 255,000 Value ($000) $47,830 Avg Close $106.40 Range $101.46 - $111.01

Q3 2013

Shares 255,000 Value ($000) $47,221 Avg Close $111.55 Range $106.48 - $117.56

Q2 2013

Shares 255,000 Value ($000) $48,733 Avg Close $118.94 Range $109.29 - $125.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	158,000	$18,772	$115.64	$105.06 - $124.09
Q2 2022	255,000	$36,003	$117.50	$107.95 - $126.60
Q1 2022	328,800	$42,751	$112.10	$102.68 - $121.43
Q4 2021	463,655	$61,972	$106.49	$97.83 - $117.62
Q3 2021	463,655	$64,416	$112.12	$106.97 - $117.48
Q2 2021	463,655	$67,967	$113.44	$102.70 - $121.73
Q1 2021	463,655	$61,787	$98.07	$91.22 - $107.97
Q4 2020	463,655	$58,365	$93.41	$81.15 - $103.82
Q3 2020	463,655	$56,413	$93.86	$87.12 - $99.96
Q2 2020	463,655	$55,996	$91.40	$78.00 - $102.76
Q1 2020	463,655	$51,433	$98.28	$67.58 - $117.24
Q4 2019	463,655	$62,148	$99.90	$95.55 - $107.55
Q3 2019	463,655	$67,425	$102.47	$94.04 - $110.34
Q2 2019	449,655	$62,007	$98.62	$91.51 - $103.66
Q1 2019	449,655	$63,446	$94.64	$78.71 - $101.33
Q4 2018	449,655	$51,112	$87.95	$74.66 - $107.42
Q3 2018	449,655	$67,992	$101.25	$95.14 - $106.71
Q2 2018	449,655	$62,817	$99.95	$94.63 - $110.30
Q1 2018	449,655	$68,991	$107.30	$98.32 - $115.38
Q4 2017	445,855	$68,403	$102.11	$96.94 - $108.49
Q3 2017	379,855	$55,109	$96.87	$92.88 - $103.07
Q2 2017	379,855	$58,433	$103.77	$98.95 - $115.36
Q1 2017	379,855	$66,148	$114.39	$107.32 - $119.58
Q4 2016	379,855	$63,052	$103.05	$95.06 - $110.31
Q3 2016	379,855	$60,340	$101.76	$95.61 - $106.13
Q2 2016	379,855	$57,654	$95.13	$90.08 - $99.15
Q1 2016	379,855	$57,529	$84.07	$73.78 - $96.70
Q4 2015	379,855	$52,276	$87.52	$82.31 - $94.87
Q3 2015	379,855	$55,068	$95.35	$87.10 - $106.76
Q2 2015	370,855	$60,323	$102.99	$96.57 - $107.49
Q1 2015	255,000	$40,928	$96.47	$90.53 - $100.82
Q4 2014	255,000	$40,912	$100.47	$91.12 - $114.79
Q3 2014	255,000	$48,407	$114.33	$108.62 - $117.41
Q2 2014	255,000	$46,224	$112.28	$107.17 - $118.40
Q1 2014	255,000	$49,085	$109.22	$101.79 - $116.27
Q4 2013	255,000	$47,830	$106.40	$101.46 - $111.01
Q3 2013	255,000	$47,221	$111.55	$106.48 - $117.56
Q2 2013	255,000	$48,733	$118.94	$109.29 - $125.13