CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 12,264 Value ($000) $2 Avg Close $161.22 Range $149.22 - $168.98

Q3 2025

Shares 12,264 Value ($000) $2 Avg Close $150.23 Range $142.32 - $157.58

Q2 2025

Shares 12,264 Value ($000) $2 Avg Close $140.91 Range $120.97 - $149.79

Q1 2025

Shares 12,071 Value ($000) $2 Avg Close $137.66 Range $129.27 - $147.00

Q4 2024

Shares 11,544 Value ($000) $2 Avg Close $142.02 Range $128.42 - $157.21

Q3 2024

Shares 11,544 Value ($000) $2 Avg Close $125.08 Range $110.87 - $134.63

Q2 2024

Shares 12,330 Value ($000) $1 Avg Close $112.57 Range $105.46 - $118.92

Q1 2024

Shares 12,679 Value ($000) $2 Avg Close $107.61 Range $98.39 - $119.29

Q4 2023

Shares 13,340 Value ($000) $1 Avg Close $96.11 Range $91.62 - $101.01

Q3 2023

Shares 13,994 Value ($000) $1 Avg Close $98.34 Range $90.00 - $104.95

Q2 2023

Shares 13,994 Value ($000) $1 Avg Close $96.44 Range $89.02 - $105.57

Q1 2023

Shares 14,949 Value ($000) $2 Avg Close $105.44 Range $91.49 - $120.96

Q4 2022

Shares 14,949 Value ($000) $2 Avg Close $94.86 Range $82.43 - $103.14

Q3 2022

Shares 14,949 Value ($000) $1,339 Avg Close $94.21 Range $81.55 - $111.42

Q1 2022

Shares 10,906 Value ($000) $1,483 Avg Close $111.09 Range $101.28 - $126.21

Q4 2021

Shares 11,380 Value ($000) $1,297 Avg Close $106.37 Range $98.35 - $114.32

Q3 2021

Shares 11,380 Value ($000) $1,300 Avg Close $106.17 Range $100.87 - $112.29

Q2 2021

Shares 11,380 Value ($000) $1,327 Avg Close $102.72 Range $90.83 - $110.55

Q1 2021

Shares 11,380 Value ($000) $1,173 Avg Close $84.81 Range $73.02 - $96.79

Q4 2020

Shares 12,880 Value ($000) $1,125 Avg Close $70.11 Range $61.33 - $78.38

Q3 2020

Shares 12,880 Value ($000) $1,004 Avg Close $67.52 Range $54.89 - $74.82

Q2 2020

Shares 14,380 Value ($000) $921 Avg Close $57.00 Range $39.71 - $75.50

Q1 2020

Shares 14,380 Value ($000) $1,085 Avg Close $85.32 Range $56.62 - $98.81

Q4 2019

Shares 14,380 Value ($000) $1,512 Avg Close $93.08 Range $87.83 - $100.55

Q3 2019

Shares 14,380 Value ($000) $1,678 Avg Close $93.15 Range $87.37 - $99.68

Q2 2019

Shares 14,380 Value ($000) $1,491 Avg Close $80.87 Range $71.42 - $90.07

Q1 2019

Shares 14,380 Value ($000) $1,235 Avg Close $69.09 Range $62.12 - $73.16

Q4 2018

Shares 16,380 Value ($000) $1,268 Avg Close $64.67 Range $58.99 - $69.87

Q3 2018

Shares 14,880 Value ($000) $1,143 Avg Close $61.53 Range $54.92 - $66.19

Q2 2018

Shares 14,880 Value ($000) $995 Avg Close $58.24 Range $54.73 - $62.19

Q1 2018

Shares 14,880 Value ($000) $1,105 Avg Close $60.86 Range $56.80 - $63.45

Q4 2017

Shares 14,880 Value ($000) $1,116 Avg Close $59.90 Range $56.21 - $62.37

Q3 2017

Shares 14,880 Value ($000) $1,139 Avg Close $60.63 Range $57.06 - $65.33

Q2 2017

Shares 14,880 Value ($000) $1,078 Avg Close $56.21 Range $54.21 - $58.60

Q1 2017

Shares 16,630 Value ($000) $1,202 Avg Close $57.06 Range $53.65 - $60.31

Q4 2016

Shares 16,630 Value ($000) $1,260 Avg Close $58.17 Range $53.21 - $62.19

Q3 2016

Shares 20,030 Value ($000) $1,511 Avg Close $58.84 Range $57.35 - $60.61

Q2 2016

Shares 20,030 Value ($000) $1,500 Avg Close $52.34 Range $49.23 - $58.13

Q1 2016

Shares 20,030 Value ($000) $1,309 Avg Close $46.63 Range $41.05 - $50.87

Q4 2015

Shares 20,030 Value ($000) $1,185 Avg Close $44.81 Range $39.66 - $46.76

Q3 2015

Shares 20,030 Value ($000) $1,078 Avg Close $40.22 Range $37.14 - $42.54

Q2 2015

Shares 20,030 Value ($000) $1,005 Avg Close $38.24 Range $36.94 - $40.16

Q1 2015

Shares 22,130 Value ($000) $1,179 Avg Close $38.50 Range $36.78 - $40.66

Q4 2014

Shares 22,130 Value ($000) $1,147 Avg Close $36.45 Range $32.81 - $40.62

Q3 2014

Shares 22,130 Value ($000) $1,041 Avg Close $34.51 Range $32.94 - $35.43

Q2 2014

Shares 22,130 Value ($000) $1,063 Avg Close $34.77 Range $33.58 - $35.53

Q1 2014

Shares 24,830 Value ($000) $1,208 Avg Close $34.18 Range $31.78 - $36.94

Q4 2013

Shares 24,830 Value ($000) $1,300 Avg Close $35.55 Range $32.72 - $38.04

Q3 2013

Shares 24,830 Value ($000) $1,171 Avg Close $33.26 Range $30.34 - $34.79

Q2 2013

Shares 26,530 Value ($000) $1,218 Avg Close $32.92 Range $30.98 - $34.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,264	$2	$161.22	$149.22 - $168.98
Q3 2025	12,264	$2	$150.23	$142.32 - $157.58
Q2 2025	12,264	$2	$140.91	$120.97 - $149.79
Q1 2025	12,071	$2	$137.66	$129.27 - $147.00
Q4 2024	11,544	$2	$142.02	$128.42 - $157.21
Q3 2024	11,544	$2	$125.08	$110.87 - $134.63
Q2 2024	12,330	$1	$112.57	$105.46 - $118.92
Q1 2024	12,679	$2	$107.61	$98.39 - $119.29
Q4 2023	13,340	$1	$96.11	$91.62 - $101.01
Q3 2023	13,994	$1	$98.34	$90.00 - $104.95
Q2 2023	13,994	$1	$96.44	$89.02 - $105.57
Q1 2023	14,949	$2	$105.44	$91.49 - $120.96
Q4 2022	14,949	$2	$94.86	$82.43 - $103.14
Q3 2022	14,949	$1,339	$94.21	$81.55 - $111.42
Q1 2022	10,906	$1,483	$111.09	$101.28 - $126.21
Q4 2021	11,380	$1,297	$106.37	$98.35 - $114.32
Q3 2021	11,380	$1,300	$106.17	$100.87 - $112.29
Q2 2021	11,380	$1,327	$102.72	$90.83 - $110.55
Q1 2021	11,380	$1,173	$84.81	$73.02 - $96.79
Q4 2020	12,880	$1,125	$70.11	$61.33 - $78.38
Q3 2020	12,880	$1,004	$67.52	$54.89 - $74.82
Q2 2020	14,380	$921	$57.00	$39.71 - $75.50
Q1 2020	14,380	$1,085	$85.32	$56.62 - $98.81
Q4 2019	14,380	$1,512	$93.08	$87.83 - $100.55
Q3 2019	14,380	$1,678	$93.15	$87.37 - $99.68
Q2 2019	14,380	$1,491	$80.87	$71.42 - $90.07
Q1 2019	14,380	$1,235	$69.09	$62.12 - $73.16
Q4 2018	16,380	$1,268	$64.67	$58.99 - $69.87
Q3 2018	14,880	$1,143	$61.53	$54.92 - $66.19
Q2 2018	14,880	$995	$58.24	$54.73 - $62.19
Q1 2018	14,880	$1,105	$60.86	$56.80 - $63.45
Q4 2017	14,880	$1,116	$59.90	$56.21 - $62.37
Q3 2017	14,880	$1,139	$60.63	$57.06 - $65.33
Q2 2017	14,880	$1,078	$56.21	$54.21 - $58.60
Q1 2017	16,630	$1,202	$57.06	$53.65 - $60.31
Q4 2016	16,630	$1,260	$58.17	$53.21 - $62.19
Q3 2016	20,030	$1,511	$58.84	$57.35 - $60.61
Q2 2016	20,030	$1,500	$52.34	$49.23 - $58.13
Q1 2016	20,030	$1,309	$46.63	$41.05 - $50.87
Q4 2015	20,030	$1,185	$44.81	$39.66 - $46.76
Q3 2015	20,030	$1,078	$40.22	$37.14 - $42.54
Q2 2015	20,030	$1,005	$38.24	$36.94 - $40.16
Q1 2015	22,130	$1,179	$38.50	$36.78 - $40.66
Q4 2014	22,130	$1,147	$36.45	$32.81 - $40.62
Q3 2014	22,130	$1,041	$34.51	$32.94 - $35.43
Q2 2014	22,130	$1,063	$34.77	$33.58 - $35.53
Q1 2014	24,830	$1,208	$34.18	$31.78 - $36.94
Q4 2013	24,830	$1,300	$35.55	$32.72 - $38.04
Q3 2013	24,830	$1,171	$33.26	$30.34 - $34.79
Q2 2013	26,530	$1,218	$32.92	$30.98 - $34.89