CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 395,583 Value ($000) $64,737 Avg Close $161.22 Range $149.22 - $168.98
Q3 2025
Shares 331,629 Value ($000) $52,313 Avg Close $150.23 Range $142.32 - $157.58
Q2 2025
Shares 313,558 Value ($000) $46,560 Avg Close $140.91 Range $120.97 - $149.79
Q1 2025
Shares 331,424 Value ($000) $48,852 Avg Close $137.66 Range $129.27 - $147.00
Q4 2024
Shares 382,931 Value ($000) $54,981 Avg Close $142.02 Range $128.42 - $157.21
Q3 2024
Shares 314,921 Value ($000) $42,796 Avg Close $125.08 Range $110.87 - $134.63
Q2 2024
Shares 520,143 Value ($000) $61,416 Avg Close $112.57 Range $105.46 - $118.92
Q1 2024
Shares 521,452 Value ($000) $64,742 Avg Close $107.61 Range $98.39 - $119.29
Q4 2023
Shares 290,236 Value ($000) $30,007 Avg Close $96.11 Range $91.62 - $101.01
Q3 2023
Shares 252,750 Value ($000) $25,901 Avg Close $98.34 Range $90.00 - $104.95
Q2 2023
Shares 211,783 Value ($000) $20,636 Avg Close $96.44 Range $89.02 - $105.57
Q1 2023
Shares 264,274 Value ($000) $29,577 Avg Close $105.44 Range $91.49 - $120.96
Q4 2022
Shares 295,308 Value ($000) $30,224 Avg Close $94.86 Range $82.43 - $103.14
Q3 2022
Shares 170,111 Value ($000) $15,415 Avg Close $94.21 Range $81.55 - $111.42
Q2 2022
Shares 157,583 Value ($000) $18,723 Avg Close $115.44 Range $102.16 - $130.05
Q1 2022
Shares 147,147 Value ($000) $20,158 Avg Close $111.09 Range $101.28 - $126.21
Q4 2021
Shares 166,583 Value ($000) $18,992 Avg Close $106.37 Range $98.35 - $114.32
Q3 2021
Shares 204,037 Value ($000) $23,509 Avg Close $106.17 Range $100.87 - $112.29
Q2 2021
Shares 210,819 Value ($000) $24,457 Avg Close $102.72 Range $90.83 - $110.55
Q1 2021
Shares 285,479 Value ($000) $29,756 Avg Close $84.81 Range $73.02 - $96.79
Q4 2020
Shares 201,743 Value ($000) $17,470 Avg Close $70.11 Range $61.33 - $78.38
Q3 2020
Shares 133,225 Value ($000) $10,415 Avg Close $67.52 Range $54.89 - $74.82
Q2 2020
Shares 131,180 Value ($000) $8,399 Avg Close $57.00 Range $39.71 - $75.50
Q1 2020
Shares 103,435 Value ($000) $7,804 Avg Close $85.32 Range $56.62 - $98.81
Q4 2019
Shares 133,193 Value ($000) $13,997 Avg Close $93.08 Range $87.83 - $100.55
Q3 2019
Shares 89,054 Value ($000) $10,390 Avg Close $93.15 Range $87.37 - $99.68
Q2 2019
Shares 73,184 Value ($000) $7,587 Avg Close $80.87 Range $71.42 - $90.07
Q1 2019
Shares 125,383 Value ($000) $10,770 Avg Close $69.09 Range $62.12 - $73.16
Q4 2018
Shares 143,223 Value ($000) $11,079 Avg Close $64.67 Range $58.99 - $69.87
Q3 2018
Shares 116,565 Value ($000) $8,953 Avg Close $61.53 Range $54.92 - $66.19
Q2 2018
Shares 96,983 Value ($000) $6,485 Avg Close $58.24 Range $54.73 - $62.19
Q1 2018
Shares 108,849 Value ($000) $8,086 Avg Close $60.86 Range $56.80 - $63.45
Q4 2017
Shares 174,315 Value ($000) $13,068 Avg Close $59.90 Range $56.21 - $62.37
Q3 2017
Shares 209,155 Value ($000) $16,015 Avg Close $60.63 Range $57.06 - $65.33
Q2 2017
Shares 120,620 Value ($000) $8,738 Avg Close $56.21 Range $54.21 - $58.60
Q1 2017
Shares 183,892 Value ($000) $13,292 Avg Close $57.06 Range $53.65 - $60.31
Q4 2016
Shares 207,925 Value ($000) $15,750 Avg Close $58.17 Range $53.21 - $62.19
Q3 2016
Shares 142,311 Value ($000) $10,721 Avg Close $58.84 Range $57.35 - $60.61
Q2 2016
Shares 124,667 Value ($000) $9,311 Avg Close $52.34 Range $49.23 - $58.13
Q1 2016
Shares 122,326 Value ($000) $8,000 Avg Close $46.63 Range $41.05 - $50.87
Q4 2015
Shares 163,437 Value ($000) $9,680 Avg Close $44.81 Range $39.66 - $46.76
Q3 2015
Shares 138,124 Value ($000) $7,426 Avg Close $40.22 Range $37.14 - $42.54
Q2 2015
Shares 164,238 Value ($000) $8,241 Avg Close $38.24 Range $36.94 - $40.16
Q1 2015
Shares 185,205 Value ($000) $9,868 Avg Close $38.50 Range $36.78 - $40.66
Q4 2014
Shares 175,810 Value ($000) $9,112 Avg Close $36.45 Range $32.81 - $40.62
Q3 2014
Shares 148,632 Value ($000) $6,993 Avg Close $34.51 Range $32.94 - $35.43
Q2 2014
Shares 136,178 Value ($000) $6,540 Avg Close $34.77 Range $33.58 - $35.53
Q1 2014
Shares 138,325 Value ($000) $6,725 Avg Close $34.18 Range $31.78 - $36.94
Q4 2013
Shares 125,309 Value ($000) $6,561 Avg Close $35.55 Range $32.72 - $38.04
Q3 2013
Shares 89,001 Value ($000) $4,201 Avg Close $33.26 Range $30.34 - $34.79
Q2 2013
Shares 66,814 Value ($000) $3,067 Avg Close $32.92 Range $30.98 - $34.89
Q1 2013
Shares 48,341 Value ($000) $2,281 Avg Close $30.15 Range $27.07 - $32.60
Q4 2012
Shares 28,955 Value ($000) $1,135 Avg Close — Range —
Q3 2012
Shares 23,285 Value ($000) $882 Avg Close — Range —
Q2 2012
Shares 24,266 Value ($000) $924 Avg Close — Range —
Q1 2012
Shares 27,181 Value ($000) $938 Avg Close — Range —