CIC

Cincinnati Indemnity Company’s Enbridge ENB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.23M	Hold	49,200	–	–	5.4%	7
2025 Q1	$2.18M	Hold	49,200	–	–	5.22%	7
2024 Q4	$2.09M	Hold	49,200	–	–	5.19%	7
2024 Q3	$2M	Hold	49,200	–	–	4.9%	7
2024 Q2	$1.75M	Hold	49,200	–	–	4.71%	7
2024 Q1	$1.78M	Hold	49,200	–	–	4.22%	8
2023 Q4	$1.77M	Hold	49,200	–	–	4.43%	8
2023 Q3	$1.63M	Hold	49,200	–	–	4.25%	8
2023 Q2	$1.83M	Hold	49,200	–	–	4.71%	8
2023 Q1	$1.88M	Hold	49,200	–	–	4.84%	8
2022 Q4	$1.92M	Hold	49,200	–	–	4.76%	8
2022 Q3	$1.83M	Hold	49,200	–	–	5.16%	7
2022 Q2	$2.08M	Hold	49,200	–	–	5.66%	7
2022 Q1	$2.27M	Hold	49,200	–	–	5.6%	7
2021 Q4	$1.92M	Hold	49,200	–	–	4.38%	9
2021 Q3	$1.96M	Hold	49,200	–	–	5.08%	8
2021 Q2	$1.97M	Hold	49,200	–	–	5.02%	8
2021 Q1	$1.79M	Hold	49,200	–	–	4.8%	10
2020 Q4	$1.57M	Hold	49,200	–	–	4.43%	10
2020 Q3	$1.44M	Hold	49,200	–	–	4.64%	10
2020 Q2	$1.5M	Hold	49,200	–	–	5.06%	9
2020 Q1	$1.43M	Hold	49,200	–	–	5.41%	9
2019 Q4	$1.96M	Hold	49,200	–	–	5.93%	9
2019 Q3	$1.73M	Hold	49,200	–	–	5.55%	9
2019 Q2	$1.78M	Hold	49,200	–	–	5.72%	9
2019 Q1	$1.78M	Hold	49,200	–	–	6.07%	9
2018 Q4	$1.53M	Hold	49,200	–	–	5.97%	9
2018 Q3	$1.59M	Hold	49,200	–	–	5.99%	9
2018 Q2	$1.76M	Hold	49,200	–	–	7.18%	8
2018 Q1	$1.55M	Hold	49,200	–	–	6.52%	9
2017 Q4	$1.92M	Hold	49,200	–	–	7.57%	6
2017 Q3	$2.06M	Hold	49,200	–	–	8.05%	6
2017 Q2	$1.96M	Hold	49,200	–	–	7.91%	7
2017 Q1	$2.06M	Buy	+49,200	New	+$2.06M	8.43%	5