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CINCINNATI INSURANCE CO
> USB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | US BANCORP \DE\ | USB | 2,199,500 | 0 | 72,671,480,000 | 72,582,796,000 | $33,040.00 |
09/30/2022 | US BANCORP \DE\ | USB | 2,199,500 | 108,000 | 88,684,000 | -7,567,000 | $40.32 |
06/30/2022 | US BANCORP \DE\ | USB | 2,091,500 | 0 | 96,251,000 | -14,912,000 | $46.02 |
03/31/2022 | US BANCORP \DE\ | USB | 2,091,500 | 0 | 111,163,000 | -6,317,000 | $53.15 |
12/31/2021 | US BANCORP \DE\ | USB | 2,091,500 | 0 | 117,480,000 | -6,839,000 | $56.17 |
09/30/2021 | US BANCORP \DE\ | USB | 2,091,500 | 0 | 124,319,000 | 5,166,000 | $59.44 |
06/30/2021 | US BANCORP \DE\ | USB | 2,091,500 | 0 | 119,153,000 | 3,472,000 | $56.97 |
03/31/2021 | US BANCORP \DE\ | USB | 2,091,500 | 0 | 115,681,000 | 18,238,000 | $55.31 |
12/31/2020 | US BANCORP \DE\ | USB | 2,091,500 | 110,000 | 97,443,000 | 26,406,000 | $46.59 |
09/30/2020 | US BANCORP \DE\ | USB | 1,981,500 | 0 | 71,037,000 | -1,922,000 | $35.85 |
06/30/2020 | US BANCORP \DE\ | USB | 1,981,500 | 0 | 72,959,000 | 4,696,000 | $36.82 |
03/31/2020 | US BANCORP \DE\ | USB | 1,981,500 | 0 | 68,263,000 | -49,220,000 | $34.45 |
12/31/2019 | US BANCORP \DE\ | USB | 1,981,500 | 0 | 117,483,000 | 7,827,000 | $59.29 |
09/30/2019 | US BANCORP \DE\ | USB | 1,981,500 | 0 | 109,656,000 | 5,825,000 | $55.34 |
06/30/2019 | US BANCORP \DE\ | USB | 1,981,500 | 0 | 103,831,000 | 8,343,000 | $52.40 |
03/31/2019 | US BANCORP \DE\ | USB | 1,981,500 | 0 | 95,488,000 | 4,933,000 | $48.19 |
12/31/2018 | US BANCORP \DE\ | USB | 1,981,500 | 0 | 90,555,000 | -14,088,000 | $45.70 |
09/30/2018 | US BANCORP \DE\ | USB | 1,981,500 | 0 | 104,643,000 | 5,528,000 | $52.81 |
06/30/2018 | US BANCORP \DE\ | USB | 1,981,500 | 0 | 99,115,000 | -951,000 | $50.02 |
03/31/2018 | US BANCORP \DE\ | USB | 1,981,500 | 0 | 100,066,000 | -6,103,000 | $50.50 |
12/31/2017 | US BANCORP \DE\ | USB | 1,981,500 | 0 | 106,169,000 | -20,000 | $53.58 |
09/30/2017 | US BANCORP \DE\ | USB | 1,981,500 | 0 | 106,189,000 | 3,310,000 | $53.59 |
06/30/2017 | US BANCORP \DE\ | USB | 1,981,500 | 0 | 102,879,000 | 832,000 | $51.92 |
03/31/2017 | US BANCORP \DE\ | USB | 1,981,500 | 0 | 102,047,000 | 257,000 | $51.50 |
12/31/2016 | US BANCORP \DE\ | USB | 1,981,500 | 0 | 101,790,000 | 16,803,000 | $51.37 |
09/30/2016 | US BANCORP \DE\ | USB | 1,981,500 | 0 | 84,987,000 | 5,073,000 | $42.89 |
06/30/2016 | US BANCORP \DE\ | USB | 1,981,500 | 0 | 79,914,000 | -515,000 | $40.33 |
03/31/2016 | US BANCORP \DE\ | USB | 0 | -1,981,500 | 0 | -84,551,000 | |
03/31/2016 | US BANCORP \DE\ | USB | 1,981,500 | 0 | 80,429,000 | -4,122,000 | $40.59 |
12/31/2015 | US BANCORP \DE\ | USB | 1,981,500 | 0 | 84,551,000 | 12,068,000 | $42.67 |
09/30/2015 | US BANCORP \DE\ | USB | 1,981,500 | 0 | 81,261,000 | 8,778,000 | $41.01 |
06/30/2015 | US BANCORP \DE\ | USB | 1,981,500 | 0 | 85,997,000 | -535,000 | $43.40 |
03/31/2015 | US BANCORP \DE\ | USB | 1,981,500 | 0 | 86,532,000 | 3,646,000 | $43.67 |
12/31/2014 | US BANCORP \DE\ | USB | 1,981,500 | 0 | 89,068,000 | 6,182,000 | $44.95 |
09/30/2014 | US BANCORP \DE\ | USB | 1,981,500 | 0 | 82,886,000 | 10,403,000 | $41.83 |
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