CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2025
Shares 1,326 Value ($000) $217 Avg Close $161.22 Range $149.22 - $168.98
Q3 2025
Shares 1,491 Value ($000) $236 Avg Close $150.23 Range $142.32 - $157.58
Q2 2025
Shares 1,491 Value ($000) $222 Avg Close $140.91 Range $120.97 - $149.79
Q1 2025
Shares 4,923 Value ($000) $727 Avg Close $137.66 Range $129.27 - $147.00
Q4 2024
Shares 5,141 Value ($000) $739 Avg Close $142.02 Range $128.42 - $157.21
Q3 2024
Shares 5,233 Value ($000) $712 Avg Close $125.08 Range $110.87 - $134.63
Q2 2024
Shares 5,733 Value ($000) $677 Avg Close $112.57 Range $105.46 - $118.92
Q1 2024
Shares 5,742 Value ($000) $713 Avg Close $107.61 Range $98.39 - $119.29
Q4 2023
Shares 8,405 Value ($000) $870 Avg Close $96.11 Range $91.62 - $101.01
Q3 2023
Shares 1,689,855 Value ($000) $172,855 Avg Close $98.34 Range $90.00 - $104.95
Q2 2023
Shares 7,520,000 Value ($000) $731,846 Avg Close $96.44 Range $89.02 - $105.57
Q1 2023
Shares 8,746,626 Value ($000) $980,322 Avg Close $105.44 Range $91.49 - $120.96
Q4 2022
Shares 9,082,339 Value ($000) $929,941 Avg Close $94.86 Range $82.43 - $103.14
Q3 2022
Shares 9,545,232 Value ($000) $854,966 Avg Close $94.21 Range $81.55 - $111.42
Q2 2022
Shares 9,446,680 Value ($000) $1,123,966 Avg Close $115.44 Range $102.16 - $130.05
Q1 2022
Shares 9,586,874 Value ($000) $1,303,431 Avg Close $111.09 Range $101.28 - $126.21
Q4 2021
Shares 9,732,247 Value ($000) $1,108,795 Avg Close $106.37 Range $98.35 - $114.32
Q3 2021
Shares 9,283,029 Value ($000) $1,060,308 Avg Close $106.17 Range $100.87 - $112.29
Q2 2021
Shares 9,132,277 Value ($000) $1,065,006 Avg Close $102.72 Range $90.83 - $110.55
Q1 2021
Shares 8,987,593 Value ($000) $926,531 Avg Close $84.81 Range $73.02 - $96.79
Q4 2020
Shares 8,064,429 Value ($000) $704,589 Avg Close $70.11 Range $61.33 - $78.38
Q3 2020
Shares 3,212,131 Value ($000) $250,450 Avg Close $67.52 Range $54.89 - $74.82
Q2 2020
Shares 18,336 Value ($000) $1,174 Avg Close $57.00 Range $39.71 - $75.50