CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 6,632,071 Value ($000) $1,083,151 Avg Close $161.22 Range $149.22 - $168.98
Q3 2025
Shares 6,534,310 Value ($000) $1,033,076 Avg Close $150.23 Range $142.32 - $157.58
Q2 2025
Shares 6,470,538 Value ($000) $963,594 Avg Close $140.91 Range $120.97 - $149.79
Q1 2025
Shares 6,364,272 Value ($000) $940,130 Avg Close $137.66 Range $129.27 - $147.00
Q4 2024
Shares 6,006,254 Value ($000) $863,099 Avg Close $142.02 Range $128.42 - $157.21
Q3 2024
Shares 5,782,221 Value ($000) $787,076 Avg Close $125.08 Range $110.87 - $134.63
Q2 2024
Shares 4,563,302 Value ($000) $538,926 Avg Close $112.57 Range $105.46 - $118.92
Q1 2024
Shares 4,506,965 Value ($000) $559,630 Avg Close $107.61 Range $98.39 - $119.29
Q4 2023
Shares 909,126 Value ($000) $94,058 Avg Close $96.11 Range $91.62 - $101.01
Q3 2023
Shares 877,545 Value ($000) $89,764 Avg Close $98.34 Range $90.00 - $104.95
Q2 2023
Shares 865,157 Value ($000) $84,197 Avg Close $96.44 Range $89.02 - $105.57
Q1 2023
Shares 853,535 Value ($000) $95,664 Avg Close $105.44 Range $91.49 - $120.96
Q4 2022
Shares 3,334,877 Value ($000) $341,458 Avg Close $94.86 Range $82.43 - $103.14
Q3 2022
Shares 2,873,019 Value ($000) $257,337 Avg Close $94.21 Range $81.55 - $111.42
Q2 2022
Shares 2,582,812 Value ($000) $307,303 Avg Close $115.44 Range $102.16 - $130.05
Q1 2022
Shares 2,422,692 Value ($000) $329,390 Avg Close $111.09 Range $101.28 - $126.21
Q4 2021
Shares 2,246,724 Value ($000) $255,969 Avg Close $106.37 Range $98.35 - $114.32
Q3 2021
Shares 2,160,496 Value ($000) $246,772 Avg Close $106.17 Range $100.87 - $112.29
Q2 2021
Shares 1,981,990 Value ($000) $231,141 Avg Close $102.72 Range $90.83 - $110.55
Q1 2021
Shares 1,781,547 Value ($000) $183,660 Avg Close $84.81 Range $73.02 - $96.79
Q4 2020
Shares 1,915,671 Value ($000) $167,373 Avg Close $70.11 Range $61.33 - $78.38
Q3 2020
Shares 1,876,694 Value ($000) $146,326 Avg Close $67.52 Range $54.89 - $74.82
Q2 2020
Shares 1,741,046 Value ($000) $111,480 Avg Close $57.00 Range $39.71 - $75.50
Q1 2020
Shares 681,441 Value ($000) $51,415 Avg Close $85.32 Range $56.62 - $98.81
Q4 2019
Shares 673,790 Value ($000) $70,850 Avg Close $93.08 Range $87.83 - $100.55
Q3 2019
Shares 663,628 Value ($000) $77,426 Avg Close $93.15 Range $87.37 - $99.68
Q2 2019
Shares 661,077 Value ($000) $68,534 Avg Close $80.87 Range $71.42 - $90.07
Q1 2019
Shares 646,134 Value ($000) $55,503 Avg Close $69.09 Range $62.12 - $73.16
Q4 2018
Shares 619,919 Value ($000) $47,995 Avg Close $64.67 Range $58.99 - $69.87
Q3 2018
Shares 593,860 Value ($000) $45,615 Avg Close $61.53 Range $54.92 - $66.19
Q2 2018
Shares 562,210 Value ($000) $37,590 Avg Close $58.24 Range $54.73 - $62.19
Q1 2018
Shares 535,053 Value ($000) $39,734 Avg Close $60.86 Range $56.80 - $63.45
Q4 2017
Shares 520,969 Value ($000) $39,058 Avg Close $59.90 Range $56.21 - $62.37
Q3 2017
Shares 489,726 Value ($000) $37,499 Avg Close $60.63 Range $57.06 - $65.33
Q2 2017
Shares 477,808 Value ($000) $34,618 Avg Close $56.21 Range $54.21 - $58.60
Q1 2017
Shares 466,164 Value ($000) $33,690 Avg Close $57.06 Range $53.65 - $60.31
Q4 2016
Shares 452,697 Value ($000) $34,292 Avg Close $58.17 Range $53.21 - $62.19
Q3 2016
Shares 446,123 Value ($000) $33,647 Avg Close $58.84 Range $57.35 - $60.61
Q2 2016
Shares 559,425 Value ($000) $41,896 Avg Close $52.34 Range $49.23 - $58.13
Q1 2016
Shares 541,822 Value ($000) $35,414 Avg Close $46.63 Range $41.05 - $50.87
Q4 2015
Shares 531,143 Value ($000) $31,428 Avg Close $44.81 Range $39.66 - $46.76
Q3 2015
Shares 512,035 Value ($000) $27,548 Avg Close $40.22 Range $37.14 - $42.54
Q2 2015
Shares 523,269 Value ($000) $26,258 Avg Close $38.24 Range $36.94 - $40.16
Q1 2015
Shares 503,035 Value ($000) $26,802 Avg Close $38.50 Range $36.78 - $40.66
Q4 2014
Shares 438,951 Value ($000) $22,751 Avg Close $36.45 Range $32.81 - $40.62
Q3 2014
Shares 414,185 Value ($000) $19,488 Avg Close $34.51 Range $32.94 - $35.43
Q2 2014
Shares 400,123 Value ($000) $19,222 Avg Close $34.77 Range $33.58 - $35.53
Q1 2014
Shares 390,741 Value ($000) $19,014 Avg Close $34.18 Range $31.78 - $36.94
Q4 2013
Shares 371,872 Value ($000) $19,475 Avg Close $35.55 Range $32.72 - $38.04
Q3 2013
Shares 356,352 Value ($000) $16,856 Avg Close $33.26 Range $30.34 - $34.79
Q2 2013
Shares 337,815 Value ($000) $15,722 Avg Close $32.92 Range $30.98 - $34.89