MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CINCINNATI FINANCIAL CORP's Holding History (CIK: 0000020286)

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

Q4 2025
Shares 491,150 Value ($000) $237,530 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 491,150 Value ($000) $254,391 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 491,150 Value ($000) $244,303 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 491,150 Value ($000) $184,373 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 491,150 Value ($000) $207,020 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 642,250 Value ($000) $276,360 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 915,250 Value ($000) $409,071 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 915,250 Value ($000) $385,064 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 915,250 Value ($000) $344,171 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 915,250 Value ($000) $288,990 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 925,000 Value ($000) $315,000 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 925,000 Value ($000) $266,678 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 925,000 Value ($000) $221,834 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 925,000 Value ($000) $215,433 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 925,000 Value ($000) $237,568 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 925,000 Value ($000) $285,187 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 925,000 Value ($000) $311,096 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 925,000 Value ($000) $260,776 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 925,000 Value ($000) $250,583 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 925,000 Value ($000) $218,087 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 925,000 Value ($000) $205,739 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 925,000 Value ($000) $194,555 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 932,950 Value ($000) $189,865 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 932,950 Value ($000) $147,136 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 932,950 Value ($000) $147,126 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 932,950 Value ($000) $129,708 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 932,950 Value ($000) $124,978 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 932,950 Value ($000) $110,032 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 932,950 Value ($000) $94,760 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 932,950 Value ($000) $106,701 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 932,950 Value ($000) $91,998 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 932,950 Value ($000) $85,150 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 925,000 Value ($000) $79,125 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 925,000 Value ($000) $68,903 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 925,000 Value ($000) $63,760 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 925,000 Value ($000) $60,921 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 925,000 Value ($000) $57,480 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 925,000 Value ($000) $53,280 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 925,000 Value ($000) $47,332 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 925,000 Value ($000) $51,088 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 925,000 Value ($000) $51,319 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 925,000 Value ($000) $40,941 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 925,000 Value ($000) $40,839 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 925,000 Value ($000) $37,606 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 925,000 Value ($000) $42,966 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 925,000 Value ($000) $42,883 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 925,000 Value ($000) $38,573 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 925,000 Value ($000) $37,916 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 925,000 Value ($000) $34,604 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 925,000 Value ($000) $30,784 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 925,000 Value ($000) $31,954 Avg Close $26.70 Range $22.82 - $29.26