CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 76,773 Value ($000) $12,539 Avg Close $161.22 Range $149.22 - $168.98
Q3 2025
Shares 77,373 Value ($000) $12,233 Avg Close $150.23 Range $142.32 - $157.58
Q2 2025
Shares 78,173 Value ($000) $11,642 Avg Close $140.91 Range $120.97 - $149.79
Q1 2025
Shares 76,673 Value ($000) $11,326 Avg Close $137.66 Range $129.27 - $147.00
Q4 2024
Shares 79,173 Value ($000) $11,377 Avg Close $142.02 Range $128.42 - $157.21
Q3 2024
Shares 83,173 Value ($000) $11,322 Avg Close $125.08 Range $110.87 - $134.63
Q2 2024
Shares 103,873 Value ($000) $12,267 Avg Close $112.57 Range $105.46 - $118.92
Q1 2024
Shares 101,849 Value ($000) $12,647 Avg Close $107.61 Range $98.39 - $119.29
Q4 2023
Shares 114,717 Value ($000) $11,869 Avg Close $96.11 Range $91.62 - $101.01
Q3 2023
Shares 128,131 Value ($000) $13,107 Avg Close $98.34 Range $90.00 - $104.95
Q2 2023
Shares 151,016 Value ($000) $14,697 Avg Close $96.44 Range $89.02 - $105.57
Q1 2023
Shares 156,667 Value ($000) $17,559 Avg Close $105.44 Range $91.49 - $120.96
Q4 2022
Shares 163,667 Value ($000) $16,758 Avg Close $94.86 Range $82.43 - $103.14
Q3 2022
Shares 165,621 Value ($000) $14,835 Avg Close $94.21 Range $81.55 - $111.42
Q2 2022
Shares 167,976 Value ($000) $19,986 Avg Close $115.44 Range $102.16 - $130.05
Q1 2022
Shares 167,872 Value ($000) $22,824 Avg Close $111.09 Range $101.28 - $126.21
Q4 2021
Shares 166,062 Value ($000) $18,919 Avg Close $106.37 Range $98.35 - $114.32
Q3 2021
Shares 166,066 Value ($000) $18,968 Avg Close $106.17 Range $100.87 - $112.29
Q2 2021
Shares 164,375 Value ($000) $19,169 Avg Close $102.72 Range $90.83 - $110.55
Q1 2021
Shares 167,650 Value ($000) $17,283 Avg Close $84.81 Range $73.02 - $96.79
Q4 2020
Shares 195,650 Value ($000) $17,094 Avg Close $70.11 Range $61.33 - $78.38
Q3 2020
Shares 250,140 Value ($000) $19,503 Avg Close $67.52 Range $54.89 - $74.82
Q2 2020
Shares 321,749 Value ($000) $20,602 Avg Close $57.00 Range $39.71 - $75.50
Q1 2020
Shares 364,979 Value ($000) $27,538 Avg Close $85.32 Range $56.62 - $98.81
Q4 2019
Shares 367,029 Value ($000) $38,593 Avg Close $93.08 Range $87.83 - $100.55
Q3 2019
Shares 375,922 Value ($000) $43,859 Avg Close $93.15 Range $87.37 - $99.68
Q2 2019
Shares 395,772 Value ($000) $41,030 Avg Close $80.87 Range $71.42 - $90.07
Q1 2019
Shares 425,740 Value ($000) $36,571 Avg Close $69.09 Range $62.12 - $73.16
Q4 2018
Shares 433,940 Value ($000) $33,596 Avg Close $64.67 Range $58.99 - $69.87
Q3 2018
Shares 441,540 Value ($000) $33,915 Avg Close $61.53 Range $54.92 - $66.19
Q2 2018
Shares 400,000 Value ($000) $26,744 Avg Close $58.24 Range $54.73 - $62.19
Q1 2018
Shares 436,600 Value ($000) $32,422 Avg Close $60.86 Range $56.80 - $63.45
Q4 2017
Shares 447,600 Value ($000) $33,557 Avg Close $59.90 Range $56.21 - $62.37
Q3 2017
Shares 451,100 Value ($000) $34,541 Avg Close $60.63 Range $57.06 - $65.33
Q2 2017
Shares 447,600 Value ($000) $32,429 Avg Close $56.21 Range $54.21 - $58.60
Q1 2017
Shares 439,001 Value ($000) $31,727 Avg Close $57.06 Range $53.65 - $60.31
Q4 2016
Shares 437,800 Value ($000) $33,163 Avg Close $58.17 Range $53.21 - $62.19
Q3 2016
Shares 437,800 Value ($000) $33,019 Avg Close $58.84 Range $57.35 - $60.61
Q2 2016
Shares 527,800 Value ($000) $39,527 Avg Close $52.34 Range $49.23 - $58.13
Q1 2016
Shares 492,600 Value ($000) $32,196 Avg Close $46.63 Range $41.05 - $50.87
Q4 2015
Shares 380,200 Value ($000) $22,496 Avg Close $44.81 Range $39.66 - $46.76
Q3 2015
Shares 377,200 Value ($000) $20,293 Avg Close $40.22 Range $37.14 - $42.54
Q2 2015
Shares 381,231 Value ($000) $19,130 Avg Close $38.24 Range $36.94 - $40.16
Q1 2015
Shares 390,585 Value ($000) $20,810 Avg Close $38.50 Range $36.78 - $40.66
Q4 2014
Shares 391,674 Value ($000) $20,300 Avg Close $36.45 Range $32.81 - $40.62
Q3 2014
Shares 414,370 Value ($000) $19,496 Avg Close $34.51 Range $32.94 - $35.43
Q2 2014
Shares 421,785 Value ($000) $20,263 Avg Close $34.77 Range $33.58 - $35.53
Q1 2014
Shares 421,785 Value ($000) $20,524 Avg Close $34.18 Range $31.78 - $36.94
Q4 2013
Shares 421,785 Value ($000) $22,089 Avg Close $35.55 Range $32.72 - $38.04
Q3 2013
Shares 439,885 Value ($000) $20,745 Avg Close $33.26 Range $30.34 - $34.79
Q2 2013
Shares 439,885 Value ($000) $20,191 Avg Close $32.92 Range $30.98 - $34.89