CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2023
Shares 844,929 Value ($000) $86,428 Avg Close $98.34 Range $90.00 - $104.95
Q2 2023
Shares 843,852 Value ($000) $82,124 Avg Close $96.44 Range $89.02 - $105.57
Q1 2023
Shares 830,289 Value ($000) $93,059 Avg Close $105.44 Range $91.49 - $120.96
Q4 2022
Shares 823,194 Value ($000) $84,287 Avg Close $94.86 Range $82.43 - $103.14
Q3 2022
Shares 626,704 Value ($000) $56,134 Avg Close $94.21 Range $81.55 - $111.42
Q2 2022
Shares 622,169 Value ($000) $74,026 Avg Close $115.44 Range $102.16 - $130.05
Q1 2022
Shares 604,293 Value ($000) $82,160 Avg Close $111.09 Range $101.28 - $126.21
Q4 2021
Shares 893,110 Value ($000) $101,752 Avg Close $106.37 Range $98.35 - $114.32
Q3 2021
Shares 885,891 Value ($000) $101,186 Avg Close $106.17 Range $100.87 - $112.29
Q2 2021
Shares 1,025,605 Value ($000) $119,606 Avg Close $102.72 Range $90.83 - $110.55
Q1 2021
Shares 1,004,633 Value ($000) $103,568 Avg Close $84.81 Range $73.02 - $96.79
Q4 2020
Shares 1,293,572 Value ($000) $113,019 Avg Close $70.11 Range $61.33 - $78.38
Q3 2020
Shares 1,292,166 Value ($000) $100,751 Avg Close $67.52 Range $54.89 - $74.82
Q2 2020
Shares 1,274,038 Value ($000) $81,576 Avg Close $57.00 Range $39.71 - $75.50