CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 21,518 Value ($000) $2,926 Avg Close $111.09 Range $101.28 - $126.21
Q4 2021
Shares 22,359 Value ($000) $2,547 Avg Close $106.37 Range $98.35 - $114.32
Q3 2021
Shares 22,886 Value ($000) $2,614 Avg Close $106.17 Range $100.87 - $112.29
Q2 2021
Shares 23,549 Value ($000) $2,746 Avg Close $102.72 Range $90.83 - $110.55
Q1 2021
Shares 24,873 Value ($000) $2,564 Avg Close $84.81 Range $73.02 - $96.79
Q4 2020
Shares 25,023 Value ($000) $2,186 Avg Close $70.11 Range $61.33 - $78.38
Q3 2020
Shares 25,225 Value ($000) $1,967 Avg Close $67.52 Range $54.89 - $74.82
Q2 2020
Shares 24,069 Value ($000) $1,541 Avg Close $57.00 Range $39.71 - $75.50
Q1 2020
Shares 23,236 Value ($000) $1,753 Avg Close $85.32 Range $56.62 - $98.81
Q4 2019
Shares 23,351 Value ($000) $2,456 Avg Close $93.08 Range $87.83 - $100.55
Q3 2019
Shares 40,796 Value ($000) $4,760 Avg Close $93.15 Range $87.37 - $99.68
Q2 2019
Shares 51,699 Value ($000) $5,359 Avg Close $80.87 Range $71.42 - $90.07
Q1 2019
Shares 53,433 Value ($000) $4,590 Avg Close $69.09 Range $62.12 - $73.16
Q4 2018
Shares 69,797 Value ($000) $5,404 Avg Close $64.67 Range $58.99 - $69.87
Q3 2018
Shares 49,248 Value ($000) $3,783 Avg Close $61.53 Range $54.92 - $66.19
Q2 2018
Shares 134,074 Value ($000) $8,964 Avg Close $58.24 Range $54.73 - $62.19
Q1 2018
Shares 131,179 Value ($000) $9,741 Avg Close $60.86 Range $56.80 - $63.45