CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 44,249 Value ($000) $7,285 Avg Close $161.22 Range $149.22 - $168.98
Q3 2025
Shares 66,572 Value ($000) $10,525 Avg Close $150.23 Range $142.32 - $157.58
Q2 2025
Shares 89,625 Value ($000) $13,347 Avg Close $140.91 Range $120.97 - $149.79
Q1 2025
Shares 60,911 Value ($000) $8,998 Avg Close $137.66 Range $129.27 - $147.00
Q4 2024
Shares 55,338 Value ($000) $3,171 Avg Close $142.02 Range $128.42 - $157.21
Q3 2024
Shares 35,685 Value ($000) $4,857 Avg Close $125.08 Range $110.87 - $134.63
Q2 2024
Shares 35,510 Value ($000) $4,194 Avg Close $112.57 Range $105.46 - $118.92
Q1 2024
Shares 35,511 Value ($000) $4,409 Avg Close $107.61 Range $98.39 - $119.29
Q4 2023
Shares 32,871 Value ($000) $3,401 Avg Close $96.11 Range $91.62 - $101.01
Q3 2023
Shares 27,158 Value ($000) $2,710 Avg Close $98.34 Range $90.00 - $104.95
Q2 2023
Shares 19,265 Value ($000) $1,894 Avg Close $96.44 Range $89.02 - $105.57
Q1 2023
Shares 20,368 Value ($000) $2,283 Avg Close $105.44 Range $91.49 - $120.96
Q4 2022
Shares 21,214 Value ($000) $2,172 Avg Close $94.86 Range $82.43 - $103.14
Q3 2022
Shares 19,427 Value ($000) $1,740 Avg Close $94.21 Range $81.55 - $111.42
Q2 2022
Shares 19,232 Value ($000) $2,288 Avg Close $115.44 Range $102.16 - $130.05
Q1 2022
Shares 17,182 Value ($000) $2,336 Avg Close $111.09 Range $101.28 - $126.21
Q4 2021
Shares 16,505 Value ($000) $1,880 Avg Close $106.37 Range $98.35 - $114.32
Q3 2021
Shares 16,369 Value ($000) $1,870 Avg Close $106.17 Range $100.87 - $112.29
Q2 2021
Shares 13,972 Value ($000) $1,629 Avg Close $102.72 Range $90.83 - $110.55
Q1 2021
Shares 16,604 Value ($000) $1,712 Avg Close $84.81 Range $73.02 - $96.79
Q4 2020
Shares 15,678 Value ($000) $1,370 Avg Close $70.11 Range $61.33 - $78.38
Q3 2020
Shares 16,095 Value ($000) $1,255 Avg Close $67.52 Range $54.89 - $74.82
Q2 2020
Shares 11,739 Value ($000) $752 Avg Close $57.00 Range $39.71 - $75.50
Q1 2020
Shares 8,054 Value ($000) $608 Avg Close $85.32 Range $56.62 - $98.81
Q4 2019
Shares 8,934 Value ($000) $939 Avg Close $93.08 Range $87.83 - $100.55
Q3 2019
Shares 35,324 Value ($000) $4,121 Avg Close $93.15 Range $87.37 - $99.68
Q2 2019
Shares 35,339 Value ($000) $3,664 Avg Close $80.87 Range $71.42 - $90.07
Q1 2019
Shares 2,350 Value ($000) $202 Avg Close $69.09 Range $62.12 - $73.16
Q4 2018
Shares 4,207 Value ($000) $326 Avg Close $64.67 Range $58.99 - $69.87
Q3 2018
Shares 3,988 Value ($000) $306 Avg Close $61.53 Range $54.92 - $66.19
Q2 2018
Shares 3,280 Value ($000) $219 Avg Close $58.24 Range $54.73 - $62.19
Q2 2016
Shares 9,678 Value ($000) $725 Avg Close $52.34 Range $49.23 - $58.13
Q1 2016
Shares 8,704 Value ($000) $569 Avg Close $46.63 Range $41.05 - $50.87
Q4 2015
Shares 7,022 Value ($000) $415 Avg Close $44.81 Range $39.66 - $46.76
Q3 2015
Shares 5,984 Value ($000) $322 Avg Close $40.22 Range $37.14 - $42.54
Q2 2015
Shares 6,247 Value ($000) $313 Avg Close $38.24 Range $36.94 - $40.16
Q1 2015
Shares 5,634 Value ($000) $300 Avg Close $38.50 Range $36.78 - $40.66
Q4 2014
Shares 4,322 Value ($000) $224 Avg Close $36.45 Range $32.81 - $40.62