Cincinnati Casualty Company’s Cummins CMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.1M	Hold	46,000	–	–	7.98%	4
2025 Q1	$14.4M	Hold	46,000	–	–	8.26%	4
2024 Q4	$16M	Hold	46,000	–	–	8.98%	4
2024 Q3	$14.9M	Hold	46,000	–	–	8.39%	4
2024 Q2	$12.7M	Hold	46,000	–	–	6.98%	5
2024 Q1	$13.6M	Hold	46,000	–	–	7.41%	5
2023 Q4	$11M	Hold	46,000	–	–	6.46%	6
2023 Q3	$10.5M	Hold	46,000	–	–	6.71%	5
2023 Q2	$11.3M	Hold	46,000	–	–	6.84%	6
2023 Q1	$11M	Hold	46,000	–	–	6.88%	6
2022 Q4	$11.1M	Hold	46,000	–	–	6.87%	7
2022 Q3	$9.36M	Hold	46,000	–	–	6.57%	7
2022 Q2	$8.9M	Hold	46,000	–	–	5.81%	7
2022 Q1	$9.44M	Hold	46,000	–	–	5.49%	8
2021 Q4	$10M	Hold	46,000	–	–	5.38%	8
2021 Q3	$10.3M	Hold	46,000	–	–	6.13%	7
2021 Q2	$11.2M	Hold	46,000	–	–	6.67%	6
2021 Q1	$11.9M	Hold	46,000	–	–	7.49%	5
2020 Q4	$10.4M	Hold	46,000	–	–	7.15%	6
2020 Q3	$9.71M	Hold	46,000	–	–	7.58%	4
2020 Q2	$7.97M	Hold	46,000	–	–	6.51%	6
2020 Q1	$6.23M	Hold	46,000	–	–	5.72%	8
2019 Q4	$8.23M	Hold	46,000	–	–	5.84%	8
2019 Q3	$7.48M	Hold	46,000	–	–	5.77%	8
2019 Q2	$7.88M	Hold	46,000	–	–	6.06%	8
2019 Q1	$7.26M	Hold	46,000	–	–	5.97%	8
2018 Q4	$6.15M	Hold	46,000	–	–	5.7%	8
2018 Q3	$6.72M	Hold	46,000	–	–	5.54%	8
2018 Q2	$6.12M	Hold	46,000	–	–	5.47%	8
2018 Q1	$7.46M	Hold	46,000	–	–	6.67%	6
2017 Q4	$8.13M	Hold	46,000	–	–	6.89%	6
2017 Q3	$7.73M	Hold	46,000	–	–	6.64%	6
2017 Q2	$7.46M	Hold	46,000	–	–	6.64%	4
2017 Q1	$6.96M	Hold	46,000	–	–	6.31%	6
2016 Q4	$6.29M	Hold	46,000	–	–	5.97%	6
2016 Q3	$5.9M	Hold	46,000	–	–	5.83%	6
2016 Q2	$5.17M	Hold	46,000	–	–	5.28%	9
2016 Q1	$5.06M	Hold	46,000	–	–	5.79%	9
2015 Q4	$4.05M	Buy	+46,000	New	+$4.05M	4.96%	10