STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

CINF — CINCINNATI FINANCIAL CORP

Holdings in CINF

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,377,464,561	8,434,145	-1.3%	Shares	Defined	2026-02-13
2025-09-30	$1,350,532,096	8,542,265	+0.3%	Shares	Defined	2025-11-14
2025-06-30	$1,268,171,446	8,515,790	-1.8%	Shares	Defined	2025-08-14
2025-03-31	$1,280,815,861	8,670,565	-6.5%	Shares	Defined	2025-05-15
2024-12-31	$1,333,254,060	9,278,038	+4.4%	Shares	Defined	2025-02-14
2024-09-30	$1,209,807,472	8,887,801	-2.1%	Shares	Defined	2024-11-14
2024-06-30	$1,072,180,534	9,078,582	-1.9%	Shares	Defined	2024-08-14
2024-03-31	$1,148,583,302	9,250,087	-4.6%	Shares	Defined	2024-05-15
2023-12-31	$1,003,614,661	9,700,509	-0.5%	Shares	Defined	2024-02-14
2023-09-30	$997,173,348	9,748,493	+5.1%	Shares	Defined	2023-11-14
2023-06-30	$902,976,321	9,278,425	-2.1%	Shares	Defined	2023-08-14
2023-03-31	$1,062,031,636	9,475,657	-0.6%	Shares	Defined	2023-05-15
2022-12-31	$976,145,406	9,533,601	+9.3%	Shares	Defined	2023-05-15
2022-09-30	$781,392,378	8,723,818	+5.2%	Shares	Defined	2022-11-15
2022-06-30	$987,068,550	8,296,088	-9.0%	Shares	Defined	2022-08-15
2022-03-31	$1,239,977,225	9,120,162	+4.1%	Shares	Defined	2022-05-16
2021-12-31	$997,982,367	8,759,610	+2.2%	Shares	Defined	2022-02-14
2021-09-30	$979,261,971	8,573,472	-3.8%	Shares	Defined	2021-11-15
2021-06-30	$1,039,795,698	8,916,101	-1.7%	Shares	Defined	2021-08-16
2021-03-31	$935,079,700	9,070,518	+2.8%	Shares	Defined	2021-07-09
2020-12-31	$770,644,289	8,820,468	-3.4%	Shares	Defined	2021-02-16
2020-09-30	$712,001,299	9,131,734	+6.4%	Shares	Defined	2020-11-10
2020-06-30	$549,792,186	8,586,478	+1.4%	Shares	Defined	2020-08-14
2020-03-31	$638,636,641	8,464,369	—	Shares	Defined	2020-06-19