CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 431,955 Value ($000) $70,547 Avg Close $161.22 Range $149.22 - $168.98
Q3 2025
Shares 303,456 Value ($000) $47,976 Avg Close $150.23 Range $142.32 - $157.58
Q2 2025
Shares 427,584 Value ($000) $63,676 Avg Close $140.91 Range $120.97 - $149.79
Q1 2025
Shares 565,258 Value ($000) $83,500 Avg Close $137.66 Range $129.27 - $147.00
Q4 2024
Shares 627,458 Value ($000) $90,166 Avg Close $142.02 Range $128.42 - $157.21
Q3 2024
Shares 385,918 Value ($000) $52,531 Avg Close $125.08 Range $110.87 - $134.63
Q2 2024
Shares 56,483 Value ($000) $6,671 Avg Close $112.57 Range $105.46 - $118.92
Q1 2024
Shares 3,088 Value ($000) $383 Avg Close $107.61 Range $98.39 - $119.29
Q4 2023
Shares 50,168 Value ($000) $5,190 Avg Close $96.11 Range $91.62 - $101.01
Q3 2023
Shares 8,400 Value ($000) $859 Avg Close $98.34 Range $90.00 - $104.95
Q1 2023
Shares 139,200 Value ($000) $15,602 Avg Close $105.44 Range $91.49 - $120.96
Q4 2022
Shares 126,300 Value ($000) $12,932 Avg Close $94.86 Range $82.43 - $103.14
Q3 2022
Shares 154,100 Value ($000) $13,803 Avg Close $94.21 Range $81.55 - $111.42
Q2 2022
Shares 127,429 Value ($000) $15,162 Avg Close $115.44 Range $102.16 - $130.05
Q1 2022
Shares 115,700 Value ($000) $15,731 Avg Close $111.09 Range $101.28 - $126.21
Q4 2021
Shares 57,300 Value ($000) $6,528 Avg Close $106.37 Range $98.35 - $114.32
Q1 2021
Shares 18,879 Value ($000) $1,946 Avg Close $84.81 Range $73.02 - $96.79
Q4 2020
Shares 17,801 Value ($000) $1,555 Avg Close $70.11 Range $61.33 - $78.38
Q3 2020
Shares 18,255 Value ($000) $1,423 Avg Close $67.52 Range $54.89 - $74.82
Q2 2020
Shares 19,255 Value ($000) $1,233 Avg Close $57.00 Range $39.71 - $75.50
Q1 2020
Shares 16,955 Value ($000) $1,279 Avg Close $85.32 Range $56.62 - $98.81
Q4 2019
Shares 14,155 Value ($000) $1,488 Avg Close $93.08 Range $87.83 - $100.55
Q3 2019
Shares 33,655 Value ($000) $3,927 Avg Close $93.15 Range $87.37 - $99.68
Q2 2019
Shares 18,555 Value ($000) $1,924 Avg Close $80.87 Range $71.42 - $90.07
Q1 2019
Shares 22,755 Value ($000) $1,955 Avg Close $69.09 Range $62.12 - $73.16
Q4 2018
Shares 80,855 Value ($000) $6,260 Avg Close $64.67 Range $58.99 - $69.87
Q3 2018
Shares 25,255 Value ($000) $1,940 Avg Close $61.53 Range $54.92 - $66.19
Q2 2018
Shares 26,355 Value ($000) $1,762 Avg Close $58.24 Range $54.73 - $62.19
Q1 2018
Shares 20,047 Value ($000) $1,489 Avg Close $60.86 Range $56.80 - $63.45
Q4 2017
Shares 19,247 Value ($000) $1,443 Avg Close $59.90 Range $56.21 - $62.37
Q3 2017
Shares 27,455 Value ($000) $2,111 Avg Close $60.63 Range $57.06 - $65.33
Q2 2017
Shares 26,955 Value ($000) $1,947 Avg Close $56.21 Range $54.21 - $58.60
Q1 2017
Shares 24,255 Value ($000) $1,755 Avg Close $57.06 Range $53.65 - $60.31
Q4 2016
Shares 23,355 Value ($000) $1,767 Avg Close $58.17 Range $53.21 - $62.19
Q3 2016
Shares 29,255 Value ($000) $2,206 Avg Close $58.84 Range $57.35 - $60.61
Q2 2016
Shares 30,955 Value ($000) $2,318 Avg Close $52.34 Range $49.23 - $58.13
Q1 2016
Shares 33,155 Value ($000) $2,167 Avg Close $46.63 Range $41.05 - $50.87
Q4 2015
Shares 62,700 Value ($000) $3,710 Avg Close $44.81 Range $39.66 - $46.76
Q3 2015
Shares 65,200 Value ($000) $3,508 Avg Close $40.22 Range $37.14 - $42.54
Q2 2015
Shares 64,700 Value ($000) $3,247 Avg Close $38.24 Range $36.94 - $40.16
Q1 2015
Shares 65,200 Value ($000) $3,474 Avg Close $38.50 Range $36.78 - $40.66
Q4 2014
Shares 71,400 Value ($000) $3,701 Avg Close $36.45 Range $32.81 - $40.62
Q3 2014
Shares 77,800 Value ($000) $3,660 Avg Close $34.51 Range $32.94 - $35.43
Q2 2014
Shares 38,500 Value ($000) $1,850 Avg Close $34.77 Range $33.58 - $35.53
Q1 2014
Shares 84,400 Value ($000) $4,107 Avg Close $34.18 Range $31.78 - $36.94
Q4 2013
Shares 95,100 Value ($000) $4,980 Avg Close $35.55 Range $32.72 - $38.04
Q3 2013
Shares 102,600 Value ($000) $4,839 Avg Close $33.26 Range $30.34 - $34.79
Q2 2013
Shares 55,500 Value ($000) $2,547 Avg Close $32.92 Range $30.98 - $34.89