CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 396,863 Value ($000) $64,816 Avg Close $161.22 Range $149.22 - $168.98
Q3 2025
Shares 487,153 Value ($000) $77,019 Avg Close $150.23 Range $142.32 - $157.58
Q2 2025
Shares 583,748 Value ($000) $86,932 Avg Close $140.91 Range $120.97 - $149.79
Q1 2025
Shares 665,303 Value ($000) $98,279 Avg Close $137.66 Range $129.27 - $147.00
Q4 2024
Shares 668,341 Value ($000) $96,041 Avg Close $142.02 Range $128.42 - $157.21
Q3 2024
Shares 500,443 Value ($000) $68,120 Avg Close $125.08 Range $110.87 - $134.63
Q2 2024
Shares 515,001 Value ($000) $60,822 Avg Close $112.57 Range $105.46 - $118.92
Q1 2024
Shares 568,175 Value ($000) $70,550 Avg Close $107.61 Range $98.39 - $119.29
Q4 2023
Shares 559,675 Value ($000) $57,904 Avg Close $96.11 Range $91.62 - $101.01
Q3 2023
Shares 553,148 Value ($000) $56,582 Avg Close $98.34 Range $90.00 - $104.95
Q2 2023
Shares 537,711 Value ($000) $52,330 Avg Close $96.44 Range $89.02 - $105.57
Q1 2023
Shares 551,338 Value ($000) $61,794 Avg Close $105.44 Range $91.49 - $120.96
Q4 2022
Shares 599,507 Value ($000) $61,384 Avg Close $94.86 Range $82.43 - $103.14
Q3 2022
Shares 612,145 Value ($000) $54,830 Avg Close $94.21 Range $81.55 - $111.42
Q2 2022
Shares 586,266 Value ($000) $69,754 Avg Close $115.44 Range $102.16 - $130.05
Q1 2022
Shares 599,762 Value ($000) $81,544 Avg Close $111.09 Range $101.28 - $126.21
Q4 2021
Shares 621,964 Value ($000) $70,860 Avg Close $106.37 Range $98.35 - $114.32
Q3 2021
Shares 790,752 Value ($000) $90,320 Avg Close $106.17 Range $100.87 - $112.29
Q2 2021
Shares 1,167,182 Value ($000) $136,117 Avg Close $102.72 Range $90.83 - $110.55
Q1 2021
Shares 1,173,031 Value ($000) $120,928 Avg Close $84.81 Range $73.02 - $96.79
Q4 2020
Shares 1,230,294 Value ($000) $107,491 Avg Close $70.11 Range $61.33 - $78.38
Q3 2020
Shares 1,276,479 Value ($000) $99,527 Avg Close $67.52 Range $54.89 - $74.82
Q2 2020
Shares 1,286,191 Value ($000) $82,355 Avg Close $57.00 Range $39.71 - $75.50
Q1 2020
Shares 1,242,103 Value ($000) $93,717 Avg Close $85.32 Range $56.62 - $98.81
Q4 2019
Shares 1,266,315 Value ($000) $133,153 Avg Close $93.08 Range $87.83 - $100.55
Q3 2019
Shares 1,266,503 Value ($000) $147,763 Avg Close $93.15 Range $87.37 - $99.68
Q2 2019
Shares 1,167,506 Value ($000) $121,035 Avg Close $80.87 Range $71.42 - $90.07
Q1 2019
Shares 960,891 Value ($000) $82,541 Avg Close $69.09 Range $62.12 - $73.16
Q4 2018
Shares 809,791 Value ($000) $62,694 Avg Close $64.67 Range $58.99 - $69.87
Q3 2018
Shares 570,407 Value ($000) $43,813 Avg Close $61.53 Range $54.92 - $66.19
Q2 2018
Shares 482,339 Value ($000) $32,249 Avg Close $58.24 Range $54.73 - $62.19
Q1 2018
Shares 385,912 Value ($000) $28,658 Avg Close $60.86 Range $56.80 - $63.45
Q4 2017
Shares 411,771 Value ($000) $30,870 Avg Close $59.90 Range $56.21 - $62.37
Q3 2017
Shares 397,569 Value ($000) $30,442 Avg Close $60.63 Range $57.06 - $65.33
Q2 2017
Shares 374,172 Value ($000) $27,109 Avg Close $56.21 Range $54.21 - $58.60
Q1 2017
Shares 373,472 Value ($000) $26,991 Avg Close $57.06 Range $53.65 - $60.31
Q4 2016
Shares 404,172 Value ($000) $30,616 Avg Close $58.17 Range $53.21 - $62.19
Q3 2016
Shares 431,572 Value ($000) $32,549 Avg Close $58.84 Range $57.35 - $60.61
Q2 2016
Shares 462,572 Value ($000) $34,642 Avg Close $52.34 Range $49.23 - $58.13
Q1 2016
Shares 482,072 Value ($000) $31,508 Avg Close $46.63 Range $41.05 - $50.87
Q4 2015
Shares 498,972 Value ($000) $29,524 Avg Close $44.81 Range $39.66 - $46.76
Q3 2015
Shares 499,772 Value ($000) $26,888 Avg Close $40.22 Range $37.14 - $42.54
Q2 2015
Shares 481,872 Value ($000) $24,180 Avg Close $38.24 Range $36.94 - $40.16
Q1 2015
Shares 496,372 Value ($000) $25,911 Avg Close $38.50 Range $36.78 - $40.66
Q4 2014
Shares 496,372 Value ($000) $25,911 Avg Close $36.45 Range $32.81 - $40.62
Q3 2014
Shares 496,972 Value ($000) $23,383 Avg Close $34.51 Range $32.94 - $35.43
Q2 2014
Shares 500,972 Value ($000) $24,067 Avg Close $34.77 Range $33.58 - $35.53
Q1 2014
Shares 508,772 Value ($000) $24,166 Avg Close $34.18 Range $31.78 - $36.94
Q4 2013
Shares 522,072 Value ($000) $27,346 Avg Close $35.55 Range $32.72 - $38.04
Q3 2013
Shares 520,937 Value ($000) $24,567 Avg Close $33.26 Range $30.34 - $34.79
Q2 2013
Shares 527,012 Value ($000) $24,190 Avg Close $32.92 Range $30.98 - $34.89