CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025

Shares 91,067 Value ($000) $14,873 Avg Close $161.22 Range $149.22 - $168.98

Q3 2025

Shares 92,834 Value ($000) $14,677 Avg Close $150.23 Range $142.32 - $157.58

Q2 2025

Shares 92,789 Value ($000) $13,818 Avg Close $140.91 Range $120.97 - $149.79

Q1 2025

Shares 95,179 Value ($000) $14,060 Avg Close $137.66 Range $129.27 - $147.00

Q4 2024

Shares 82,097 Value ($000) $11,797 Avg Close $142.02 Range $128.42 - $157.21

Q3 2024

Shares 88,773 Value ($000) $12,151 Avg Close $125.08 Range $110.87 - $134.63

Q2 2024

Shares 84,657 Value ($000) $9,998 Avg Close $112.57 Range $105.46 - $118.92

Q1 2024

Shares 80,322 Value ($000) $9,974 Avg Close $107.61 Range $98.39 - $119.29

Q4 2023

Shares 80,730 Value ($000) $8,352 Avg Close $96.11 Range $91.62 - $101.01

Q3 2023

Shares 83,690 Value ($000) $8,561 Avg Close $98.34 Range $90.00 - $104.95

Q2 2023

Shares 88,497 Value ($000) $8,613 Avg Close $96.44 Range $89.02 - $105.57

Q1 2023

Shares 96,587 Value ($000) $10,825 Avg Close $105.44 Range $91.49 - $120.96

Q4 2022

Shares 103,180 Value ($000) $10,565 Avg Close $94.86 Range $82.43 - $103.14

Q3 2022

Shares 110,705 Value ($000) $9,916 Avg Close $94.21 Range $81.55 - $111.42

Q2 2022

Shares 113,011 Value ($000) $13,446 Avg Close $115.44 Range $102.16 - $130.05

Q1 2022

Shares 120,298 Value ($000) $16,356 Avg Close $111.09 Range $101.28 - $126.21

Q4 2021

Shares 126,165 Value ($000) $14,374 Avg Close $106.37 Range $98.35 - $114.32

Q3 2021

Shares 128,417 Value ($000) $14,668 Avg Close $106.17 Range $100.87 - $112.29

Q2 2021

Shares 136,747 Value ($000) $15,947 Avg Close $102.72 Range $90.83 - $110.55

Q1 2021

Shares 74,429 Value ($000) $7,673 Avg Close $84.81 Range $73.02 - $96.79

Q2 2020

Shares 1,375 Value ($000) $89 Avg Close $57.00 Range $39.71 - $75.50

Q1 2020

Shares 122,352 Value ($000) $9,232 Avg Close $85.32 Range $56.62 - $98.81

Q4 2019

Shares 123,573 Value ($000) $13,094 Avg Close $93.08 Range $87.83 - $100.55

Q3 2019

Shares 130,381 Value ($000) $15,212 Avg Close $93.15 Range $87.37 - $99.68

Q2 2019

Shares 140,465 Value ($000) $14,563 Avg Close $80.87 Range $71.42 - $90.07

Q1 2019

Shares 145,375 Value ($000) $12,488 Avg Close $69.09 Range $62.12 - $73.16

Q4 2018

Shares 148,919 Value ($000) $11,530 Avg Close $64.67 Range $58.99 - $69.87

Q3 2018

Shares 150,351 Value ($000) $11,549 Avg Close $61.53 Range $54.92 - $66.19

Q2 2018

Shares 156,037 Value ($000) $10,433 Avg Close $58.24 Range $54.73 - $62.19

Q1 2018

Shares 158,375 Value ($000) $11,761 Avg Close $60.86 Range $56.80 - $63.45

Q4 2017

Shares 141,717 Value ($000) $10,625 Avg Close $59.90 Range $56.21 - $62.37

Q3 2017

Shares 127,205 Value ($000) $9,741 Avg Close $60.63 Range $57.06 - $65.33

Q2 2017

Shares 131,599 Value ($000) $9,535 Avg Close $56.21 Range $54.21 - $58.60

Q1 2017

Shares 134,119 Value ($000) $9,693 Avg Close $57.06 Range $53.65 - $60.31

Q4 2016

Shares 141,829 Value ($000) $10,744 Avg Close $58.17 Range $53.21 - $62.19

Q3 2016

Shares 146,939 Value ($000) $11,083 Avg Close $58.84 Range $57.35 - $60.61

Q2 2016

Shares 186,216 Value ($000) $13,946 Avg Close $52.34 Range $49.23 - $58.13

Q1 2016

Shares 170,499 Value ($000) $11,144 Avg Close $46.63 Range $41.05 - $50.87

Q4 2015

Shares 154,335 Value ($000) $9,133 Avg Close $44.81 Range $39.66 - $46.76

Q3 2015

Shares 130,745 Value ($000) $7,035 Avg Close $40.22 Range $37.14 - $42.54

Q2 2015

Shares 85,248 Value ($000) $4,278 Avg Close $38.24 Range $36.94 - $40.16

Q1 2015

Shares 82,834 Value ($000) $4,414 Avg Close $38.50 Range $36.78 - $40.66

Q4 2014

Shares 59,828 Value ($000) $3,101 Avg Close $36.45 Range $32.81 - $40.62

Q3 2014

Shares 452 Value ($000) $22 Avg Close $34.51 Range $32.94 - $35.43

Q2 2014

Shares 77,002 Value ($000) $3,700 Avg Close $34.77 Range $33.58 - $35.53

Q1 2014

Shares 66,456 Value ($000) $3,234 Avg Close $34.18 Range $31.78 - $36.94

Q4 2013

Shares 66,286 Value ($000) $3,472 Avg Close $35.55 Range $32.72 - $38.04

Q3 2013

Shares 65,577 Value ($000) $3,093 Avg Close $33.26 Range $30.34 - $34.79

Q2 2013

Shares 65,760 Value ($000) $3,020 Avg Close $32.92 Range $30.98 - $34.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,067	$14,873	$161.22	$149.22 - $168.98
Q3 2025	92,834	$14,677	$150.23	$142.32 - $157.58
Q2 2025	92,789	$13,818	$140.91	$120.97 - $149.79
Q1 2025	95,179	$14,060	$137.66	$129.27 - $147.00
Q4 2024	82,097	$11,797	$142.02	$128.42 - $157.21
Q3 2024	88,773	$12,151	$125.08	$110.87 - $134.63
Q2 2024	84,657	$9,998	$112.57	$105.46 - $118.92
Q1 2024	80,322	$9,974	$107.61	$98.39 - $119.29
Q4 2023	80,730	$8,352	$96.11	$91.62 - $101.01
Q3 2023	83,690	$8,561	$98.34	$90.00 - $104.95
Q2 2023	88,497	$8,613	$96.44	$89.02 - $105.57
Q1 2023	96,587	$10,825	$105.44	$91.49 - $120.96
Q4 2022	103,180	$10,565	$94.86	$82.43 - $103.14
Q3 2022	110,705	$9,916	$94.21	$81.55 - $111.42
Q2 2022	113,011	$13,446	$115.44	$102.16 - $130.05
Q1 2022	120,298	$16,356	$111.09	$101.28 - $126.21
Q4 2021	126,165	$14,374	$106.37	$98.35 - $114.32
Q3 2021	128,417	$14,668	$106.17	$100.87 - $112.29
Q2 2021	136,747	$15,947	$102.72	$90.83 - $110.55
Q1 2021	74,429	$7,673	$84.81	$73.02 - $96.79
Q2 2020	1,375	$89	$57.00	$39.71 - $75.50
Q1 2020	122,352	$9,232	$85.32	$56.62 - $98.81
Q4 2019	123,573	$13,094	$93.08	$87.83 - $100.55
Q3 2019	130,381	$15,212	$93.15	$87.37 - $99.68
Q2 2019	140,465	$14,563	$80.87	$71.42 - $90.07
Q1 2019	145,375	$12,488	$69.09	$62.12 - $73.16
Q4 2018	148,919	$11,530	$64.67	$58.99 - $69.87
Q3 2018	150,351	$11,549	$61.53	$54.92 - $66.19
Q2 2018	156,037	$10,433	$58.24	$54.73 - $62.19
Q1 2018	158,375	$11,761	$60.86	$56.80 - $63.45
Q4 2017	141,717	$10,625	$59.90	$56.21 - $62.37
Q3 2017	127,205	$9,741	$60.63	$57.06 - $65.33
Q2 2017	131,599	$9,535	$56.21	$54.21 - $58.60
Q1 2017	134,119	$9,693	$57.06	$53.65 - $60.31
Q4 2016	141,829	$10,744	$58.17	$53.21 - $62.19
Q3 2016	146,939	$11,083	$58.84	$57.35 - $60.61
Q2 2016	186,216	$13,946	$52.34	$49.23 - $58.13
Q1 2016	170,499	$11,144	$46.63	$41.05 - $50.87
Q4 2015	154,335	$9,133	$44.81	$39.66 - $46.76
Q3 2015	130,745	$7,035	$40.22	$37.14 - $42.54
Q2 2015	85,248	$4,278	$38.24	$36.94 - $40.16
Q1 2015	82,834	$4,414	$38.50	$36.78 - $40.66
Q4 2014	59,828	$3,101	$36.45	$32.81 - $40.62
Q3 2014	452	$22	$34.51	$32.94 - $35.43
Q2 2014	77,002	$3,700	$34.77	$33.58 - $35.53
Q1 2014	66,456	$3,234	$34.18	$31.78 - $36.94
Q4 2013	66,286	$3,472	$35.55	$32.72 - $38.04
Q3 2013	65,577	$3,093	$33.26	$30.34 - $34.79
Q2 2013	65,760	$3,020	$32.92	$30.98 - $34.89