CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q3 2020
Shares 263,300 Value ($000) $20,530 Avg Close $67.52 Range $54.89 - $74.82
Q2 2015
Shares 290 Value ($000) $15 Avg Close $38.24 Range $36.94 - $40.16
Q1 2015
Shares 290 Value ($000) $15 Avg Close $38.50 Range $36.78 - $40.66
Q4 2014
Shares 290 Value ($000) $15 Avg Close $36.45 Range $32.81 - $40.62
Q3 2014
Shares 290 Value ($000) $14 Avg Close $34.51 Range $32.94 - $35.43
Q2 2014
Shares 290 Value ($000) $14 Avg Close $34.77 Range $33.58 - $35.53
Q1 2014
Shares 290 Value ($000) $14 Avg Close $34.18 Range $31.78 - $36.94
Q4 2013
Shares 100 Value ($000) $5 Avg Close $35.55 Range $32.72 - $38.04
Q3 2013
Shares 100 Value ($000) $5 Avg Close $33.26 Range $30.34 - $34.79
Q2 2013
Shares 100 Value ($000) $5 Avg Close $32.92 Range $30.98 - $34.89