CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 31,360 Value ($000) $5,122 Avg Close $161.22 Range $149.22 - $168.98

Q1 2025

Shares 28,040 Value ($000) $4,142 Avg Close $137.66 Range $129.27 - $147.00

Q4 2024

Shares 18,553 Value ($000) $2,666 Avg Close $142.02 Range $128.42 - $157.21

Q3 2024

Shares 31,873 Value ($000) $4,339 Avg Close $125.08 Range $110.87 - $134.63

Q2 2024

Shares 33,824 Value ($000) $3,995 Avg Close $112.57 Range $105.46 - $118.92

Q1 2024

Shares 48,511 Value ($000) $6,024 Avg Close $107.61 Range $98.39 - $119.29

Q4 2023

Shares 51,683 Value ($000) $5,347 Avg Close $96.11 Range $91.62 - $101.01

Q3 2023

Shares 55,256 Value ($000) $5,652 Avg Close $98.34 Range $90.00 - $104.95

Q2 2023

Shares 65,804 Value ($000) $7,375 Avg Close $96.44 Range $89.02 - $105.57

Q1 2023

Shares 65,804 Value ($000) $7,375 Avg Close $105.44 Range $91.49 - $120.96

Q4 2022

Shares 67,307 Value ($000) $6,892 Avg Close $94.86 Range $82.43 - $103.14

Q3 2022

Shares 65,916 Value ($000) $5,903 Avg Close $94.21 Range $81.55 - $111.42

Q2 2022

Shares 66,684 Value ($000) $7,933 Avg Close $115.44 Range $102.16 - $130.05

Q1 2022

Shares 67,742 Value ($000) $9,209 Avg Close $111.09 Range $101.28 - $126.21

Q4 2021

Shares 68,608 Value ($000) $7,815 Avg Close $106.37 Range $98.35 - $114.32

Q3 2021

Shares 69,207 Value ($000) $7,904 Avg Close $106.17 Range $100.87 - $112.29

Q2 2021

Shares 68,501 Value ($000) $7,987 Avg Close $102.72 Range $90.83 - $110.55

Q1 2021

Shares 70,779 Value ($000) $7,295 Avg Close $84.81 Range $73.02 - $96.79

Q4 2020

Shares 64,862 Value ($000) $5,666 Avg Close $70.11 Range $61.33 - $78.38

Q3 2020

Shares 66,216 Value ($000) $5,162 Avg Close $67.52 Range $54.89 - $74.82

Q2 2020

Shares 59,968 Value ($000) $3,839 Avg Close $57.00 Range $39.71 - $75.50

Q1 2020

Shares 51,625 Value ($000) $5,427 Avg Close $85.32 Range $56.62 - $98.81

Q4 2019

Shares 51,625 Value ($000) $5,427 Avg Close $93.08 Range $87.83 - $100.55

Q3 2019

Shares 57,991 Value ($000) $6,765 Avg Close $93.15 Range $87.37 - $99.68

Q2 2019

Shares 61,758 Value ($000) $6,402 Avg Close $80.87 Range $71.42 - $90.07

Q1 2019

Shares 52,243 Value ($000) $4,487 Avg Close $69.09 Range $62.12 - $73.16

Q4 2018

Shares 55,216 Value ($000) $4,273 Avg Close $64.67 Range $58.99 - $69.87

Q3 2018

Shares 53,631 Value ($000) $4,119 Avg Close $61.53 Range $54.92 - $66.19

Q2 2018

Shares 49,240 Value ($000) $3,292 Avg Close $58.24 Range $54.73 - $62.19

Q1 2018

Shares 54,929 Value ($000) $4,117 Avg Close $60.86 Range $56.80 - $63.45

Q4 2017

Shares 54,929 Value ($000) $4,117 Avg Close $59.90 Range $56.21 - $62.37

Q3 2017

Shares 55,266 Value ($000) $4,231 Avg Close $60.63 Range $57.06 - $65.33

Q2 2017

Shares 31,820 Value ($000) $2,299 Avg Close $56.21 Range $54.21 - $58.60

Q1 2017

Shares 31,820 Value ($000) $2,299 Avg Close $57.06 Range $53.65 - $60.31

Q4 2016

Shares 32,158 Value ($000) $2,435 Avg Close $58.17 Range $53.21 - $62.19

Q3 2016

Shares 262,199 Value ($000) $19,774 Avg Close $58.84 Range $57.35 - $60.61

Q2 2016

Shares 372,396 Value ($000) $27,887 Avg Close $52.34 Range $49.23 - $58.13

Q1 2016

Shares 365,501 Value ($000) $23,887 Avg Close $46.63 Range $41.05 - $50.87

Q4 2015

Shares 308,567 Value ($000) $18,256 Avg Close $44.81 Range $39.66 - $46.76

Q3 2015

Shares 20,178 Value ($000) $1,084 Avg Close $40.22 Range $37.14 - $42.54

Q2 2015

Shares 19,324 Value ($000) $968 Avg Close $38.24 Range $36.94 - $40.16

Q1 2015

Shares 19,608 Value ($000) $1,044 Avg Close $38.50 Range $36.78 - $40.66

Q4 2014

Shares 19,449 Value ($000) $1,007 Avg Close $36.45 Range $32.81 - $40.62

Q3 2014

Shares 19,519 Value ($000) $918 Avg Close $34.51 Range $32.94 - $35.43

Q2 2014

Shares 21,389 Value ($000) $1,026 Avg Close $34.77 Range $33.58 - $35.53

Q1 2014

Shares 21,414 Value ($000) $1,041 Avg Close $34.18 Range $31.78 - $36.94

Q4 2013

Shares 21,489 Value ($000) $1,124 Avg Close $35.55 Range $32.72 - $38.04

Q3 2013

Shares 23,008 Value ($000) $1,084 Avg Close $33.26 Range $30.34 - $34.79

Q2 2013

Shares 27,331 Value ($000) $1,254 Avg Close $32.92 Range $30.98 - $34.89

Q1 2013

Shares 21 Value ($000) $0 Avg Close $30.15 Range $27.07 - $32.60

Q4 2012

Shares 21 Value ($000) $0 Avg Close — Range —

Q3 2012

Shares 21 Value ($000) $0 Avg Close — Range —

Q3 2010

Shares 16,885 Value ($000) $486 Avg Close — Range —

Q2 2010

Shares 15,255 Value ($000) $394 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,360	$5,122	$161.22	$149.22 - $168.98
Q1 2025	28,040	$4,142	$137.66	$129.27 - $147.00
Q4 2024	18,553	$2,666	$142.02	$128.42 - $157.21
Q3 2024	31,873	$4,339	$125.08	$110.87 - $134.63
Q2 2024	33,824	$3,995	$112.57	$105.46 - $118.92
Q1 2024	48,511	$6,024	$107.61	$98.39 - $119.29
Q4 2023	51,683	$5,347	$96.11	$91.62 - $101.01
Q3 2023	55,256	$5,652	$98.34	$90.00 - $104.95
Q2 2023	65,804	$7,375	$96.44	$89.02 - $105.57
Q1 2023	65,804	$7,375	$105.44	$91.49 - $120.96
Q4 2022	67,307	$6,892	$94.86	$82.43 - $103.14
Q3 2022	65,916	$5,903	$94.21	$81.55 - $111.42
Q2 2022	66,684	$7,933	$115.44	$102.16 - $130.05
Q1 2022	67,742	$9,209	$111.09	$101.28 - $126.21
Q4 2021	68,608	$7,815	$106.37	$98.35 - $114.32
Q3 2021	69,207	$7,904	$106.17	$100.87 - $112.29
Q2 2021	68,501	$7,987	$102.72	$90.83 - $110.55
Q1 2021	70,779	$7,295	$84.81	$73.02 - $96.79
Q4 2020	64,862	$5,666	$70.11	$61.33 - $78.38
Q3 2020	66,216	$5,162	$67.52	$54.89 - $74.82
Q2 2020	59,968	$3,839	$57.00	$39.71 - $75.50
Q1 2020	51,625	$5,427	$85.32	$56.62 - $98.81
Q4 2019	51,625	$5,427	$93.08	$87.83 - $100.55
Q3 2019	57,991	$6,765	$93.15	$87.37 - $99.68
Q2 2019	61,758	$6,402	$80.87	$71.42 - $90.07
Q1 2019	52,243	$4,487	$69.09	$62.12 - $73.16
Q4 2018	55,216	$4,273	$64.67	$58.99 - $69.87
Q3 2018	53,631	$4,119	$61.53	$54.92 - $66.19
Q2 2018	49,240	$3,292	$58.24	$54.73 - $62.19
Q1 2018	54,929	$4,117	$60.86	$56.80 - $63.45
Q4 2017	54,929	$4,117	$59.90	$56.21 - $62.37
Q3 2017	55,266	$4,231	$60.63	$57.06 - $65.33
Q2 2017	31,820	$2,299	$56.21	$54.21 - $58.60
Q1 2017	31,820	$2,299	$57.06	$53.65 - $60.31
Q4 2016	32,158	$2,435	$58.17	$53.21 - $62.19
Q3 2016	262,199	$19,774	$58.84	$57.35 - $60.61
Q2 2016	372,396	$27,887	$52.34	$49.23 - $58.13
Q1 2016	365,501	$23,887	$46.63	$41.05 - $50.87
Q4 2015	308,567	$18,256	$44.81	$39.66 - $46.76
Q3 2015	20,178	$1,084	$40.22	$37.14 - $42.54
Q2 2015	19,324	$968	$38.24	$36.94 - $40.16
Q1 2015	19,608	$1,044	$38.50	$36.78 - $40.66
Q4 2014	19,449	$1,007	$36.45	$32.81 - $40.62
Q3 2014	19,519	$918	$34.51	$32.94 - $35.43
Q2 2014	21,389	$1,026	$34.77	$33.58 - $35.53
Q1 2014	21,414	$1,041	$34.18	$31.78 - $36.94
Q4 2013	21,489	$1,124	$35.55	$32.72 - $38.04
Q3 2013	23,008	$1,084	$33.26	$30.34 - $34.79
Q2 2013	27,331	$1,254	$32.92	$30.98 - $34.89
Q1 2013	21	$0	$30.15	$27.07 - $32.60
Q4 2012	21	$0	—	—
Q3 2012	21	$0	—	—
Q3 2010	16,885	$486	—	—
Q2 2010	15,255	$394	—	—