CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 237,981 Value ($000) $38,867 Avg Close $161.22 Range $149.22 - $168.98
Q3 2025
Shares 193,306 Value ($000) $30,562 Avg Close $150.23 Range $142.32 - $157.58
Q2 2025
Shares 89,291 Value ($000) $13,297 Avg Close $140.91 Range $120.97 - $149.79
Q1 2025
Shares 130,578 Value ($000) $19,289 Avg Close $137.66 Range $129.27 - $147.00
Q4 2024
Shares 149,745 Value ($000) $22 Avg Close $142.02 Range $128.42 - $157.21
Q3 2024
Shares 86,835 Value ($000) $12 Avg Close $125.08 Range $110.87 - $134.63
Q2 2024
Shares 185,724 Value ($000) $22 Avg Close $112.57 Range $105.46 - $118.92
Q1 2024
Shares 220,948 Value ($000) $27 Avg Close $107.61 Range $98.39 - $119.29
Q4 2023
Shares 160,543 Value ($000) $17 Avg Close $96.11 Range $91.62 - $101.01
Q3 2023
Shares 99,407 Value ($000) $10 Avg Close $98.34 Range $90.00 - $104.95
Q2 2023
Shares 11,884 Value ($000) $1 Avg Close $96.44 Range $89.02 - $105.57
Q1 2023
Shares 16,609 Value ($000) $2 Avg Close $105.44 Range $91.49 - $120.96
Q4 2022
Shares 16,935 Value ($000) $2 Avg Close $94.86 Range $82.43 - $103.14
Q3 2022
Shares 21,874 Value ($000) $1,959 Avg Close $94.21 Range $81.55 - $111.42
Q2 2022
Shares 41,766 Value ($000) $4,969 Avg Close $115.44 Range $102.16 - $130.05
Q1 2022
Shares 60,494 Value ($000) $8,225 Avg Close $111.09 Range $101.28 - $126.21
Q4 2021
Shares 79,440 Value ($000) $9,051 Avg Close $106.37 Range $98.35 - $114.32
Q3 2021
Shares 50,072 Value ($000) $5,719 Avg Close $106.17 Range $100.87 - $112.29
Q2 2021
Shares 42,745 Value ($000) $4,985 Avg Close $102.72 Range $90.83 - $110.55
Q1 2021
Shares 37,604 Value ($000) $3,877 Avg Close $84.81 Range $73.02 - $96.79
Q4 2020
Shares 63,589 Value ($000) $5,556 Avg Close $70.11 Range $61.33 - $78.38
Q3 2020
Shares 46,891 Value ($000) $3,656 Avg Close $67.52 Range $54.89 - $74.82
Q2 2020
Shares 78,494 Value ($000) $5,026 Avg Close $57.00 Range $39.71 - $75.50
Q1 2020
Shares 54,990 Value ($000) $4,149 Avg Close $85.32 Range $56.62 - $98.81
Q4 2019
Shares 82,360 Value ($000) $8,660 Avg Close $93.08 Range $87.83 - $100.55
Q3 2019
Shares 131,599 Value ($000) $15,354 Avg Close $93.15 Range $87.37 - $99.68
Q2 2019
Shares 163,268 Value ($000) $16,926 Avg Close $80.87 Range $71.42 - $90.07
Q1 2019
Shares 92,418 Value ($000) $7,939 Avg Close $69.09 Range $62.12 - $73.16
Q4 2018
Shares 53,544 Value ($000) $4,145 Avg Close $64.67 Range $58.99 - $69.87
Q3 2018
Shares 18,365 Value ($000) $1,411 Avg Close $61.53 Range $54.92 - $66.19
Q2 2018
Shares 31,602 Value ($000) $2,113 Avg Close $58.24 Range $54.73 - $62.19
Q1 2018
Shares 34,533 Value ($000) $2,564 Avg Close $60.86 Range $56.80 - $63.45
Q4 2017
Shares 42,812 Value ($000) $3,210 Avg Close $59.90 Range $56.21 - $62.37
Q2 2017
Shares 14,875 Value ($000) $1,078 Avg Close $56.21 Range $54.21 - $58.60
Q3 2016
Shares 6,028 Value ($000) $455 Avg Close $58.84 Range $57.35 - $60.61
Q2 2016
Shares 11,112 Value ($000) $832 Avg Close $52.34 Range $49.23 - $58.13
Q1 2016
Shares 8,477 Value ($000) $554 Avg Close $46.63 Range $41.05 - $50.87
Q4 2015
Shares 3,798 Value ($000) $225 Avg Close $44.81 Range $39.66 - $46.76
Q3 2015
Shares 8,364 Value ($000) $450 Avg Close $40.22 Range $37.14 - $42.54
Q2 2015
Shares 6,053 Value ($000) $304 Avg Close $38.24 Range $36.94 - $40.16
Q1 2015
Shares 6,120 Value ($000) $326 Avg Close $38.50 Range $36.78 - $40.66
Q4 2014
Shares 6,139 Value ($000) $318 Avg Close $36.45 Range $32.81 - $40.62
Q3 2014
Shares 5,266 Value ($000) $248 Avg Close $34.51 Range $32.94 - $35.43
Q2 2014
Shares 5,976 Value ($000) $287 Avg Close $34.77 Range $33.58 - $35.53
Q4 2013
Shares 6,416 Value ($000) $336 Avg Close $35.55 Range $32.72 - $38.04
Q3 2013
Shares 13,278 Value ($000) $626 Avg Close $33.26 Range $30.34 - $34.79
Q2 2013
Shares 9,217 Value ($000) $423 Avg Close $32.92 Range $30.98 - $34.89