CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025

Shares 162,953 Value ($000) $26,613 Avg Close $161.22 Range $149.22 - $168.98

Q3 2025

Shares 168,002 Value ($000) $26,561 Avg Close $150.23 Range $142.32 - $157.58

Q2 2025

Shares 168,770 Value ($000) $25,133 Avg Close $140.91 Range $120.97 - $149.79

Q1 2025

Shares 172,027 Value ($000) $25,412 Avg Close $137.66 Range $129.27 - $147.00

Q4 2024

Shares 173,359 Value ($000) $24,912 Avg Close $142.02 Range $128.42 - $157.21

Q3 2024

Shares 174,785 Value ($000) $23,792 Avg Close $125.08 Range $110.87 - $134.63

Q2 2024

Shares 176,025 Value ($000) $20,789 Avg Close $112.57 Range $105.46 - $118.92

Q1 2024

Shares 177,016 Value ($000) $21,980 Avg Close $107.61 Range $98.39 - $119.29

Q4 2023

Shares 178,087 Value ($000) $18,425 Avg Close $96.11 Range $91.62 - $101.01

Q3 2023

Shares 178,355 Value ($000) $18,244 Avg Close $98.34 Range $90.00 - $104.95

Q2 2023

Shares 178,160 Value ($000) $17,339 Avg Close $96.44 Range $89.02 - $105.57

Q1 2023

Shares 178,693 Value ($000) $20,028 Avg Close $105.44 Range $91.49 - $120.96

Q4 2022

Shares 178,964 Value ($000) $18,324 Avg Close $94.86 Range $82.43 - $103.14

Q3 2022

Shares 180,299 Value ($000) $16,149 Avg Close $94.21 Range $81.55 - $111.42

Q2 2022

Shares 181,662 Value ($000) $21,614 Avg Close $115.44 Range $102.16 - $130.05

Q1 2022

Shares 183,409 Value ($000) $24,936 Avg Close $111.09 Range $101.28 - $126.21

Q4 2021

Shares 197,219 Value ($000) $22,469 Avg Close $106.37 Range $98.35 - $114.32

Q3 2021

Shares 203,039 Value ($000) $23,191 Avg Close $106.17 Range $100.87 - $112.29

Q2 2021

Shares 205,281 Value ($000) $23,940 Avg Close $102.72 Range $90.83 - $110.55

Q1 2021

Shares 206,007 Value ($000) $21,237 Avg Close $84.81 Range $73.02 - $96.79

Q4 2020

Shares 209,351 Value ($000) $18,291 Avg Close $70.11 Range $61.33 - $78.38

Q3 2020

Shares 215,771 Value ($000) $16,824 Avg Close $67.52 Range $54.89 - $74.82

Q2 2020

Shares 223,811 Value ($000) $14,331 Avg Close $57.00 Range $39.71 - $75.50

Q1 2020

Shares 226,646 Value ($000) $17,100 Avg Close $85.32 Range $56.62 - $98.81

Q4 2019

Shares 231,621 Value ($000) $24,355 Avg Close $93.08 Range $87.83 - $100.55

Q3 2019

Shares 233,634 Value ($000) $27,258 Avg Close $93.15 Range $87.37 - $99.68

Q2 2019

Shares 238,869 Value ($000) $24,764 Avg Close $80.87 Range $71.42 - $90.07

Q1 2019

Shares 242,169 Value ($000) $20,802 Avg Close $69.09 Range $62.12 - $73.16

Q4 2018

Shares 244,019 Value ($000) $18,892 Avg Close $64.67 Range $58.99 - $69.87

Q3 2018

Shares 246,929 Value ($000) $18,967 Avg Close $61.53 Range $54.92 - $66.19

Q2 2018

Shares 250,869 Value ($000) $16,773 Avg Close $58.24 Range $54.73 - $62.19

Q1 2018

Shares 253,224 Value ($000) $18,804 Avg Close $60.86 Range $56.80 - $63.45

Q4 2017

Shares 250,539 Value ($000) $18,783 Avg Close $59.90 Range $56.21 - $62.37

Q3 2017

Shares 250,139 Value ($000) $19,153 Avg Close $60.63 Range $57.06 - $65.33

Q2 2017

Shares 258,964 Value ($000) $18,762 Avg Close $56.21 Range $54.21 - $58.60

Q1 2017

Shares 270,889 Value ($000) $19,577 Avg Close $57.06 Range $53.65 - $60.31

Q4 2016

Shares 271,589 Value ($000) $20,573 Avg Close $58.17 Range $53.21 - $62.19

Q3 2016

Shares 289,065 Value ($000) $21,801 Avg Close $58.84 Range $57.35 - $60.61

Q2 2016

Shares 293,540 Value ($000) $21,983 Avg Close $52.34 Range $49.23 - $58.13

Q1 2016

Shares 313,930 Value ($000) $20,518 Avg Close $46.63 Range $41.05 - $50.87

Q4 2015

Shares 325,478 Value ($000) $19,259 Avg Close $44.81 Range $39.66 - $46.76

Q3 2015

Shares 337,853 Value ($000) $18,176 Avg Close $40.22 Range $37.14 - $42.54

Q2 2015

Shares 360,943 Value ($000) $18,112 Avg Close $38.24 Range $36.94 - $40.16

Q1 2015

Shares 344,971 Value ($000) $18,380 Avg Close $38.50 Range $36.78 - $40.66

Q4 2014

Shares 342,320 Value ($000) $17,742 Avg Close $36.45 Range $32.81 - $40.62

Q3 2014

Shares 343,345 Value ($000) $16,154 Avg Close $34.51 Range $32.94 - $35.43

Q2 2014

Shares 268,141 Value ($000) $12,881 Avg Close $34.77 Range $33.58 - $35.53

Q1 2014

Shares 245,376 Value ($000) $11,940 Avg Close $34.18 Range $31.78 - $36.94

Q4 2013

Shares 241,041 Value ($000) $12,623 Avg Close $35.55 Range $32.72 - $38.04

Q3 2013

Shares 241,816 Value ($000) $11,404 Avg Close $33.26 Range $30.34 - $34.79

Q2 2013

Shares 247,266 Value ($000) $11,354 Avg Close $32.92 Range $30.98 - $34.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162,953	$26,613	$161.22	$149.22 - $168.98
Q3 2025	168,002	$26,561	$150.23	$142.32 - $157.58
Q2 2025	168,770	$25,133	$140.91	$120.97 - $149.79
Q1 2025	172,027	$25,412	$137.66	$129.27 - $147.00
Q4 2024	173,359	$24,912	$142.02	$128.42 - $157.21
Q3 2024	174,785	$23,792	$125.08	$110.87 - $134.63
Q2 2024	176,025	$20,789	$112.57	$105.46 - $118.92
Q1 2024	177,016	$21,980	$107.61	$98.39 - $119.29
Q4 2023	178,087	$18,425	$96.11	$91.62 - $101.01
Q3 2023	178,355	$18,244	$98.34	$90.00 - $104.95
Q2 2023	178,160	$17,339	$96.44	$89.02 - $105.57
Q1 2023	178,693	$20,028	$105.44	$91.49 - $120.96
Q4 2022	178,964	$18,324	$94.86	$82.43 - $103.14
Q3 2022	180,299	$16,149	$94.21	$81.55 - $111.42
Q2 2022	181,662	$21,614	$115.44	$102.16 - $130.05
Q1 2022	183,409	$24,936	$111.09	$101.28 - $126.21
Q4 2021	197,219	$22,469	$106.37	$98.35 - $114.32
Q3 2021	203,039	$23,191	$106.17	$100.87 - $112.29
Q2 2021	205,281	$23,940	$102.72	$90.83 - $110.55
Q1 2021	206,007	$21,237	$84.81	$73.02 - $96.79
Q4 2020	209,351	$18,291	$70.11	$61.33 - $78.38
Q3 2020	215,771	$16,824	$67.52	$54.89 - $74.82
Q2 2020	223,811	$14,331	$57.00	$39.71 - $75.50
Q1 2020	226,646	$17,100	$85.32	$56.62 - $98.81
Q4 2019	231,621	$24,355	$93.08	$87.83 - $100.55
Q3 2019	233,634	$27,258	$93.15	$87.37 - $99.68
Q2 2019	238,869	$24,764	$80.87	$71.42 - $90.07
Q1 2019	242,169	$20,802	$69.09	$62.12 - $73.16
Q4 2018	244,019	$18,892	$64.67	$58.99 - $69.87
Q3 2018	246,929	$18,967	$61.53	$54.92 - $66.19
Q2 2018	250,869	$16,773	$58.24	$54.73 - $62.19
Q1 2018	253,224	$18,804	$60.86	$56.80 - $63.45
Q4 2017	250,539	$18,783	$59.90	$56.21 - $62.37
Q3 2017	250,139	$19,153	$60.63	$57.06 - $65.33
Q2 2017	258,964	$18,762	$56.21	$54.21 - $58.60
Q1 2017	270,889	$19,577	$57.06	$53.65 - $60.31
Q4 2016	271,589	$20,573	$58.17	$53.21 - $62.19
Q3 2016	289,065	$21,801	$58.84	$57.35 - $60.61
Q2 2016	293,540	$21,983	$52.34	$49.23 - $58.13
Q1 2016	313,930	$20,518	$46.63	$41.05 - $50.87
Q4 2015	325,478	$19,259	$44.81	$39.66 - $46.76
Q3 2015	337,853	$18,176	$40.22	$37.14 - $42.54
Q2 2015	360,943	$18,112	$38.24	$36.94 - $40.16
Q1 2015	344,971	$18,380	$38.50	$36.78 - $40.66
Q4 2014	342,320	$17,742	$36.45	$32.81 - $40.62
Q3 2014	343,345	$16,154	$34.51	$32.94 - $35.43
Q2 2014	268,141	$12,881	$34.77	$33.58 - $35.53
Q1 2014	245,376	$11,940	$34.18	$31.78 - $36.94
Q4 2013	241,041	$12,623	$35.55	$32.72 - $38.04
Q3 2013	241,816	$11,404	$33.26	$30.34 - $34.79
Q2 2013	247,266	$11,354	$32.92	$30.98 - $34.89