CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2024
Shares 3,558 Value ($000) $0 Avg Close $125.08 Range $110.87 - $134.63
Q2 2024
Shares 34,490 Value ($000) $4 Avg Close $112.57 Range $105.46 - $118.92
Q1 2024
Shares 91,180 Value ($000) $11 Avg Close $107.61 Range $98.39 - $119.29
Q4 2023
Shares 252,396 Value ($000) $26 Avg Close $96.11 Range $91.62 - $101.01
Q3 2023
Shares 25,088 Value ($000) $3 Avg Close $98.34 Range $90.00 - $104.95
Q2 2022
Shares 98,660 Value ($000) $11,740 Avg Close $115.44 Range $102.16 - $130.05
Q1 2022
Shares 2,875 Value ($000) $390 Avg Close $111.09 Range $101.28 - $126.21
Q4 2021
Shares 4,921 Value ($000) $560 Avg Close $106.37 Range $98.35 - $114.32
Q3 2021
Shares 3,139 Value ($000) $358 Avg Close $106.17 Range $100.87 - $112.29
Q1 2021
Shares 1,430 Value ($000) $147 Avg Close $84.81 Range $73.02 - $96.79
Q4 2020
Shares 1,661 Value ($000) $145 Avg Close $70.11 Range $61.33 - $78.38
Q3 2020
Shares 484 Value ($000) $38 Avg Close $67.52 Range $54.89 - $74.82
Q2 2020
Shares 66,841 Value ($000) $4,281 Avg Close $57.00 Range $39.71 - $75.50
Q1 2020
Shares 101,596 Value ($000) $7,667 Avg Close $85.32 Range $56.62 - $98.81
Q4 2019
Shares 237,155 Value ($000) $24,935 Avg Close $93.08 Range $87.83 - $100.55
Q3 2019
Shares 304,170 Value ($000) $35,485 Avg Close $93.15 Range $87.37 - $99.68
Q2 2019
Shares 246,052 Value ($000) $25,506 Avg Close $80.87 Range $71.42 - $90.07
Q1 2019
Shares 38,726 Value ($000) $3,327 Avg Close $69.09 Range $62.12 - $73.16
Q4 2018
Shares 625 Value ($000) $48 Avg Close $64.67 Range $58.99 - $69.87
Q3 2018
Shares 625 Value ($000) $48 Avg Close $61.53 Range $54.92 - $66.19
Q2 2018
Shares 625 Value ($000) $42 Avg Close $58.24 Range $54.73 - $62.19
Q1 2018
Shares 625 Value ($000) $46 Avg Close $60.86 Range $56.80 - $63.45
Q4 2017
Shares 625 Value ($000) $47 Avg Close $59.90 Range $56.21 - $62.37
Q3 2017
Shares 625 Value ($000) $48 Avg Close $60.63 Range $57.06 - $65.33
Q2 2017
Shares 625 Value ($000) $45 Avg Close $56.21 Range $54.21 - $58.60
Q1 2017
Shares 625 Value ($000) $45 Avg Close $57.06 Range $53.65 - $60.31
Q4 2016
Shares 625 Value ($000) $47 Avg Close $58.17 Range $53.21 - $62.19
Q3 2015
Shares 111,492 Value ($000) $6,000 Avg Close $40.22 Range $37.14 - $42.54
Q2 2015
Shares 114 Value ($000) $6 Avg Close $38.24 Range $36.94 - $40.16
Q1 2015
Shares 9,527 Value ($000) $508 Avg Close $38.50 Range $36.78 - $40.66
Q4 2014
Shares 221 Value ($000) $12 Avg Close $36.45 Range $32.81 - $40.62
Q3 2014
Shares 110 Value ($000) $5 Avg Close $34.51 Range $32.94 - $35.43