CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 144,139 Value ($000) $23,541 Avg Close $161.22 Range $149.22 - $168.98
Q3 2025
Shares 165,215 Value ($000) $26,120 Avg Close $150.23 Range $142.32 - $157.58
Q2 2025
Shares 178,328 Value ($000) $26,557 Avg Close $140.91 Range $120.97 - $149.79
Q1 2025
Shares 213,691 Value ($000) $31,566 Avg Close $137.66 Range $129.27 - $147.00
Q4 2024
Shares 150,515 Value ($000) $21,629 Avg Close $142.02 Range $128.42 - $157.21
Q3 2024
Shares 108,583 Value ($000) $14,863 Avg Close $125.08 Range $110.87 - $134.63
Q2 2024
Shares 71,933 Value ($000) $8,495 Avg Close $112.57 Range $105.46 - $118.92
Q1 2024
Shares 58,354 Value ($000) $7,246 Avg Close $107.61 Range $98.39 - $119.29
Q4 2023
Shares 71,807 Value ($000) $7,429 Avg Close $96.11 Range $91.62 - $101.01
Q3 2023
Shares 87,639 Value ($000) $8,965 Avg Close $98.34 Range $90.00 - $104.95
Q2 2023
Shares 41,525 Value ($000) $4,041 Avg Close $96.44 Range $89.02 - $105.57
Q1 2023
Shares 33,661 Value ($000) $3,773 Avg Close $105.44 Range $91.49 - $120.96
Q4 2022
Shares 30,863 Value ($000) $3,160 Avg Close $94.86 Range $82.43 - $103.14
Q3 2022
Shares 24,870 Value ($000) $2,228 Avg Close $94.21 Range $81.55 - $111.42
Q2 2022
Shares 22,192 Value ($000) $2,641 Avg Close $115.44 Range $102.16 - $130.05
Q1 2022
Shares 24,638 Value ($000) $3,349 Avg Close $111.09 Range $101.28 - $126.21
Q4 2021
Shares 38,188 Value ($000) $4,350 Avg Close $106.37 Range $98.35 - $114.32
Q3 2021
Shares 44,084 Value ($000) $5,035 Avg Close $106.17 Range $100.87 - $112.29
Q2 2021
Shares 44,156 Value ($000) $5,149 Avg Close $102.72 Range $90.83 - $110.55
Q1 2021
Shares 48,401 Value ($000) $4,990 Avg Close $84.81 Range $73.02 - $96.79
Q4 2020
Shares 51,662 Value ($000) $4,514 Avg Close $70.11 Range $61.33 - $78.38
Q3 2020
Shares 48,773 Value ($000) $3,803 Avg Close $67.52 Range $54.89 - $74.82
Q2 2020
Shares 11,918 Value ($000) $956 Avg Close $57.00 Range $39.71 - $75.50
Q1 2020
Shares 4,527 Value ($000) $342 Avg Close $85.32 Range $56.62 - $98.81
Q4 2019
Shares 4,560 Value ($000) $479 Avg Close $93.08 Range $87.83 - $100.55
Q3 2019
Shares 19,211 Value ($000) $2,241 Avg Close $93.15 Range $87.37 - $99.68
Q2 2019
Shares 3,812 Value ($000) $395 Avg Close $80.87 Range $71.42 - $90.07
Q1 2019
Shares 3,883 Value ($000) $334 Avg Close $69.09 Range $62.12 - $73.16
Q1 2017
Shares 30,273 Value ($000) $2,189 Avg Close $57.06 Range $53.65 - $60.31
Q4 2016
Shares 27,817 Value ($000) $2,107 Avg Close $58.17 Range $53.21 - $62.19
Q3 2016
Shares 9,692 Value ($000) $731 Avg Close $58.84 Range $57.35 - $60.61
Q2 2016
Shares 7,930 Value ($000) $594 Avg Close $52.34 Range $49.23 - $58.13
Q1 2016
Shares 5,867 Value ($000) $383 Avg Close $46.63 Range $41.05 - $50.87
Q4 2015
Shares 5,867 Value ($000) $347 Avg Close $44.81 Range $39.66 - $46.76
Q3 2015
Shares 7,346 Value ($000) $395 Avg Close $40.22 Range $37.14 - $42.54
Q2 2015
Shares 4,779 Value ($000) $240 Avg Close $38.24 Range $36.94 - $40.16