CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q2 2024

Shares 60 Value ($000) $0 Avg Close $112.57 Range $105.46 - $118.92

Q1 2024

Shares 65 Value ($000) $0 Avg Close $107.61 Range $98.39 - $119.29

Q4 2023

Shares 65 Value ($000) $0 Avg Close $96.11 Range $91.62 - $101.01

Q3 2023

Shares 70 Value ($000) $0 Avg Close $98.34 Range $90.00 - $104.95

Q2 2023

Shares 5 Value ($000) $0 Avg Close $96.44 Range $89.02 - $105.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	60	$0	$112.57	$105.46 - $118.92
Q1 2024	65	$0	$107.61	$98.39 - $119.29
Q4 2023	65	$0	$96.11	$91.62 - $101.01
Q3 2023	70	$0	$98.34	$90.00 - $104.95
Q2 2023	5	$0	$96.44	$89.02 - $105.57