CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 10,595 Value ($000) $1,730 Avg Close $161.22 Range $149.22 - $168.98
Q3 2025
Shares 10,423 Value ($000) $1,635 Avg Close $150.23 Range $142.32 - $157.58
Q2 2025
Shares 10,088 Value ($000) $1,475 Avg Close $140.91 Range $120.97 - $149.79
Q1 2025
Shares 5,253 Value ($000) $765 Avg Close $137.66 Range $129.27 - $147.00
Q4 2024
Shares 5,173 Value ($000) $743 Avg Close $142.02 Range $128.42 - $157.21
Q3 2024
Shares 4,809 Value ($000) $652 Avg Close $125.08 Range $110.87 - $134.63
Q2 2024
Shares 20 Value ($000) $2 Avg Close $112.57 Range $105.46 - $118.92
Q1 2024
Shares 42 Value ($000) $5 Avg Close $107.61 Range $98.39 - $119.29
Q4 2023
Shares 84 Value ($000) $9 Avg Close $96.11 Range $91.62 - $101.01
Q3 2023
Shares 84 Value ($000) $9 Avg Close $98.34 Range $90.00 - $104.95
Q2 2023
Shares 84 Value ($000) $8 Avg Close $96.44 Range $89.02 - $105.57
Q1 2023
Shares 85 Value ($000) $10 Avg Close $105.44 Range $91.49 - $120.96
Q4 2021
Shares 150 Value ($000) $17 Avg Close $106.37 Range $98.35 - $114.32