CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 114,274 Value ($000) $18,663 Avg Close $161.22 Range $149.22 - $168.98
Q3 2025
Shares 98,351 Value ($000) $15,549 Avg Close $150.23 Range $142.32 - $157.58
Q2 2025
Shares 110,904 Value ($000) $16,516 Avg Close $140.91 Range $120.97 - $149.79
Q1 2025
Shares 128,994 Value ($000) $19,055 Avg Close $137.66 Range $129.27 - $147.00
Q4 2024
Shares 149,683 Value ($000) $21,505 Avg Close $142.02 Range $128.42 - $157.21
Q3 2024
Shares 135,841 Value ($000) $18,491 Avg Close $125.08 Range $110.87 - $134.63
Q2 2024
Shares 143,127 Value ($000) $17,059 Avg Close $112.57 Range $105.46 - $118.92
Q1 2024
Shares 134,774 Value ($000) $16,021 Avg Close $107.61 Range $98.39 - $119.29
Q4 2023
Shares 159,508 Value ($000) $16,889 Avg Close $96.11 Range $91.62 - $101.01
Q3 2023
Shares 66,554 Value ($000) $6,659 Avg Close $98.34 Range $90.00 - $104.95
Q2 2023
Shares 42,942 Value ($000) $4,221 Avg Close $96.44 Range $89.02 - $105.57
Q1 2023
Shares 16,481 Value ($000) $1,849 Avg Close $105.44 Range $91.49 - $120.96
Q4 2022
Shares 10,192 Value ($000) $1,044 Avg Close $94.86 Range $82.43 - $103.14
Q3 2022
Shares 6,096 Value ($000) $566 Avg Close $94.21 Range $81.55 - $111.42
Q2 2022
Shares 5,442 Value ($000) $654 Avg Close $115.44 Range $102.16 - $130.05
Q1 2022
Shares 5,460 Value ($000) $768 Avg Close $111.09 Range $101.28 - $126.21
Q4 2021
Shares 684 Value ($000) $78 Avg Close $106.37 Range $98.35 - $114.32