CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,514,188 Value ($000) $247,297 Avg Close $161.22 Range $149.22 - $168.98
Q3 2025
Shares 1,584,781 Value ($000) $250,554 Avg Close $150.23 Range $142.32 - $157.58
Q2 2025
Shares 1,618,513 Value ($000) $241,029 Avg Close $140.91 Range $120.97 - $149.79
Q1 2025
Shares 1,848,509 Value ($000) $273,062 Avg Close $137.66 Range $129.27 - $147.00
Q4 2024
Shares 1,808,287 Value ($000) $259,851 Avg Close $142.02 Range $128.42 - $157.21
Q3 2024
Shares 1,826,607 Value ($000) $248,638 Avg Close $125.08 Range $110.87 - $134.63
Q2 2024
Shares 2,037,487 Value ($000) $240,627 Avg Close $112.57 Range $105.46 - $118.92
Q1 2024
Shares 1,554,025 Value ($000) $192,963 Avg Close $107.61 Range $98.39 - $119.29
Q4 2023
Shares 1,503,753 Value ($000) $155,578 Avg Close $96.11 Range $91.62 - $101.01
Q3 2023
Shares 1,287,675 Value ($000) $131,716 Avg Close $98.34 Range $90.00 - $104.95
Q2 2023
Shares 1,250,916 Value ($000) $121,739 Avg Close $96.44 Range $89.02 - $105.57
Q1 2023
Shares 1,123,765 Value ($000) $125,952 Avg Close $105.44 Range $91.49 - $120.96
Q4 2022
Shares 1,230,970 Value ($000) $126,039 Avg Close $94.86 Range $82.43 - $103.14
Q3 2022
Shares 1,404,640 Value ($000) $125,813 Avg Close $94.21 Range $81.55 - $111.42
Q2 2022
Shares 1,168,513 Value ($000) $139,031 Avg Close $115.44 Range $102.16 - $130.05
Q1 2022
Shares 1,057,186 Value ($000) $143,736 Avg Close $111.09 Range $101.28 - $126.21
Q4 2021
Shares 1,061,645 Value ($000) $120,954 Avg Close $106.37 Range $98.35 - $114.32
Q3 2021
Shares 1,217,968 Value ($000) $139,116 Avg Close $106.17 Range $100.87 - $112.29
Q2 2021
Shares 1,183,590 Value ($000) $138,030 Avg Close $102.72 Range $90.83 - $110.55
Q1 2021
Shares 1,033,000 Value ($000) $106,491 Avg Close $84.81 Range $73.02 - $96.79
Q4 2020
Shares 1,092,396 Value ($000) $95,443 Avg Close $70.11 Range $61.33 - $78.38
Q3 2020
Shares 813,930 Value ($000) $63,462 Avg Close $67.52 Range $54.89 - $74.82
Q2 2020
Shares 943,610 Value ($000) $60,420 Avg Close $57.00 Range $39.71 - $75.50
Q1 2020
Shares 1,595,946 Value ($000) $120,415 Avg Close $85.32 Range $56.62 - $98.81
Q4 2019
Shares 1,726,187 Value ($000) $181,509 Avg Close $93.08 Range $87.83 - $100.55
Q3 2019
Shares 1,692,533 Value ($000) $197,467 Avg Close $93.15 Range $87.37 - $99.68
Q2 2019
Shares 1,852,011 Value ($000) $191,999 Avg Close $80.87 Range $71.42 - $90.07
Q1 2019
Shares 1,935,968 Value ($000) $166,300 Avg Close $69.09 Range $62.12 - $73.16
Q4 2018
Shares 2,554,782 Value ($000) $197,791 Avg Close $64.67 Range $58.99 - $69.87
Q3 2018
Shares 1,812,557 Value ($000) $139,223 Avg Close $61.53 Range $54.92 - $66.19
Q2 2018
Shares 1,271,655 Value ($000) $85,025 Avg Close $58.24 Range $54.73 - $62.19
Q1 2018
Shares 719,733 Value ($000) $53,447 Avg Close $60.86 Range $56.80 - $63.45
Q4 2017
Shares 688,025 Value ($000) $51,582 Avg Close $59.90 Range $56.21 - $62.37
Q3 2017
Shares 1,472,916 Value ($000) $112,782 Avg Close $60.63 Range $57.06 - $65.33
Q2 2017
Shares 1,527,217 Value ($000) $110,648 Avg Close $56.21 Range $54.21 - $58.60
Q1 2017
Shares 1,429,653 Value ($000) $103,321 Avg Close $57.06 Range $53.65 - $60.31
Q4 2016
Shares 1,347,765 Value ($000) $102,094 Avg Close $58.17 Range $53.21 - $62.19
Q3 2016
Shares 1,371,079 Value ($000) $103,407 Avg Close $58.84 Range $57.35 - $60.61
Q2 2016
Shares 1,477,112 Value ($000) $110,620 Avg Close $52.34 Range $49.23 - $58.13
Q1 2016
Shares 1,462,688 Value ($000) $95,601 Avg Close $46.63 Range $41.05 - $50.87
Q4 2015
Shares 1,586,277 Value ($000) $93,861 Avg Close $44.81 Range $39.66 - $46.76
Q3 2015
Shares 1,456,793 Value ($000) $78,376 Avg Close $40.22 Range $37.14 - $42.54
Q2 2015
Shares 1,826,565 Value ($000) $91,656 Avg Close $38.24 Range $36.94 - $40.16
Q1 2015
Shares 1,868,235 Value ($000) $99,540 Avg Close $38.50 Range $36.78 - $40.66
Q4 2014
Shares 1,728,331 Value ($000) $89,579 Avg Close $36.45 Range $32.81 - $40.62
Q3 2014
Shares 1,592,411 Value ($000) $74,923 Avg Close $34.51 Range $32.94 - $35.43
Q2 2014
Shares 1,319,863 Value ($000) $63,406 Avg Close $34.77 Range $33.58 - $35.53
Q1 2014
Shares 1,258,809 Value ($000) $61,255 Avg Close $34.18 Range $31.78 - $36.94
Q4 2013
Shares 1,256,634 Value ($000) $65,809 Avg Close $35.55 Range $32.72 - $38.04
Q3 2013
Shares 1,385,914 Value ($000) $65,359 Avg Close $33.26 Range $30.34 - $34.79
Q2 2013
Shares 1,374,035 Value ($000) $63,096 Avg Close $32.92 Range $30.98 - $34.89