CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 3,791 Value ($000) $619 Avg Close $161.22 Range $149.22 - $168.98
Q3 2025
Shares 3,345 Value ($000) $529 Avg Close $150.23 Range $142.32 - $157.58
Q2 2025
Shares 3,292 Value ($000) $490 Avg Close $140.91 Range $120.97 - $149.79
Q1 2025
Shares 3,057 Value ($000) $452 Avg Close $137.66 Range $129.27 - $147.00
Q4 2024
Shares 3,055 Value ($000) $439 Avg Close $142.02 Range $128.42 - $157.21
Q3 2024
Shares 2,693 Value ($000) $367 Avg Close $125.08 Range $110.87 - $134.63
Q2 2024
Shares 2,693 Value ($000) $318 Avg Close $112.57 Range $105.46 - $118.92
Q1 2024
Shares 2,674 Value ($000) $332 Avg Close $107.61 Range $98.39 - $119.29
Q3 2023
Shares 3,688 Value ($000) $377 Avg Close $98.34 Range $90.00 - $104.95
Q2 2023
Shares 3,932 Value ($000) $383 Avg Close $96.44 Range $89.02 - $105.57
Q1 2023
Shares 3,716 Value ($000) $417 Avg Close $105.44 Range $91.49 - $120.96
Q4 2022
Shares 4,103 Value ($000) $420 Avg Close $94.86 Range $82.43 - $103.14
Q3 2022
Shares 5,530 Value ($000) $495 Avg Close $94.21 Range $81.55 - $111.42
Q2 2022
Shares 5,400 Value ($000) $643 Avg Close $115.44 Range $102.16 - $130.05
Q1 2022
Shares 4,862 Value ($000) $661 Avg Close $111.09 Range $101.28 - $126.21
Q4 2021
Shares 3,088 Value ($000) $352 Avg Close $106.37 Range $98.35 - $114.32
Q3 2021
Shares 3,389 Value ($000) $387 Avg Close $106.17 Range $100.87 - $112.29
Q2 2021
Shares 2,352 Value ($000) $274 Avg Close $102.72 Range $90.83 - $110.55
Q4 2020
Shares 2,465 Value ($000) $215 Avg Close $70.11 Range $61.33 - $78.38
Q3 2020
Shares 2,859 Value ($000) $223 Avg Close $67.52 Range $54.89 - $74.82
Q2 2020
Shares 3,142 Value ($000) $201 Avg Close $57.00 Range $39.71 - $75.50