CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 117,853 Value ($000) $19,248 Avg Close $161.22 Range $149.22 - $168.98

Q3 2025

Shares 103,728 Value ($000) $16,399 Avg Close $150.23 Range $142.32 - $157.58

Q2 2025

Shares 91,219 Value ($000) $13,584 Avg Close $140.91 Range $120.97 - $149.79

Q1 2025

Shares 120,256 Value ($000) $17,764 Avg Close $137.66 Range $129.27 - $147.00

Q4 2024

Shares 144,383 Value ($000) $20,748 Avg Close $142.02 Range $128.42 - $157.21

Q3 2024

Shares 188,435 Value ($000) $25,559 Avg Close $125.08 Range $110.87 - $134.63

Q2 2024

Shares 226,622 Value ($000) $26,895 Avg Close $112.57 Range $105.46 - $118.92

Q1 2024

Shares 129,138 Value ($000) $16,054 Avg Close $107.61 Range $98.39 - $119.29

Q4 2023

Shares 206,112 Value ($000) $21,331 Avg Close $96.11 Range $91.62 - $101.01

Q3 2023

Shares 280,094 Value ($000) $30,026 Avg Close $98.34 Range $90.00 - $104.95

Q2 2023

Shares 80,076 Value ($000) $8,112 Avg Close $96.44 Range $89.02 - $105.57

Q1 2023

Shares 172,479 Value ($000) $21,632 Avg Close $105.44 Range $91.49 - $120.96

Q4 2022

Shares 83,099 Value ($000) $8,702 Avg Close $94.86 Range $82.43 - $103.14

Q3 2022

Shares 63,843 Value ($000) $6,526 Avg Close $94.21 Range $81.55 - $111.42

Q2 2022

Shares 65,720 Value ($000) $7,769 Avg Close $115.44 Range $102.16 - $130.05

Q1 2022

Shares 68,685 Value ($000) $9,493 Avg Close $111.09 Range $101.28 - $126.21

Q4 2021

Shares 93,985 Value ($000) $10,716 Avg Close $106.37 Range $98.35 - $114.32

Q3 2021

Shares 121,947 Value ($000) $14,280 Avg Close $106.17 Range $100.87 - $112.29

Q2 2021

Shares 117,313 Value ($000) $13,794 Avg Close $102.72 Range $90.83 - $110.55

Q1 2021

Shares 93,321 Value ($000) $9,754 Avg Close $84.81 Range $73.02 - $96.79

Q4 2020

Shares 129,542 Value ($000) $11,487 Avg Close $70.11 Range $61.33 - $78.38

Q3 2020

Shares 142,454 Value ($000) $11,384 Avg Close $67.52 Range $54.89 - $74.82

Q2 2020

Shares 108,260 Value ($000) $7,286 Avg Close $57.00 Range $39.71 - $75.50

Q1 2020

Shares 108,584 Value ($000) $7,919 Avg Close $85.32 Range $56.62 - $98.81

Q4 2019

Shares 204,380 Value ($000) $21,490 Avg Close $93.08 Range $87.83 - $100.55

Q3 2019

Shares 203,957 Value ($000) $23,795 Avg Close $93.15 Range $87.37 - $99.68

Q2 2019

Shares 167,804 Value ($000) $17,397 Avg Close $80.87 Range $71.42 - $90.07

Q1 2019

Shares 153,852 Value ($000) $13,216 Avg Close $69.09 Range $62.12 - $73.16

Q4 2018

Shares 151,539 Value ($000) $11,732 Avg Close $64.67 Range $58.99 - $69.87

Q3 2018

Shares 300,621 Value ($000) $23,091 Avg Close $61.53 Range $54.92 - $66.19

Q2 2018

Shares 226,087 Value ($000) $15,117 Avg Close $58.24 Range $54.73 - $62.19

Q1 2018

Shares 205,471 Value ($000) $15,259 Avg Close $60.86 Range $56.80 - $63.45

Q4 2017

Shares 195,952 Value ($000) $14,691 Avg Close $59.90 Range $56.21 - $62.37

Q3 2017

Shares 170,760 Value ($000) $13,075 Avg Close $60.63 Range $57.06 - $65.33

Q2 2017

Shares 153,916 Value ($000) $11,153 Avg Close $56.21 Range $54.21 - $58.60

Q1 2017

Shares 124,508 Value ($000) $8,998 Avg Close $57.06 Range $53.65 - $60.31

Q4 2016

Shares 135,844 Value ($000) $10,425 Avg Close $58.17 Range $53.21 - $62.19

Q3 2016

Shares 132,514 Value ($000) $9,994 Avg Close $58.84 Range $57.35 - $60.61

Q2 2016

Shares 176,660 Value ($000) $13,230 Avg Close $52.34 Range $49.23 - $58.13

Q1 2016

Shares 67,094 Value ($000) $4,384 Avg Close $46.63 Range $41.05 - $50.87

Q4 2015

Shares 60,399 Value ($000) $3,573 Avg Close $44.81 Range $39.66 - $46.76

Q3 2015

Shares 108,686 Value ($000) $5,847 Avg Close $40.22 Range $37.14 - $42.54

Q2 2015

Shares 68,428 Value ($000) $3,433 Avg Close $38.24 Range $36.94 - $40.16

Q1 2015

Shares 69,384 Value ($000) $3,696 Avg Close $38.50 Range $36.78 - $40.66

Q4 2014

Shares 59,755 Value ($000) $3,097 Avg Close $36.45 Range $32.81 - $40.62

Q3 2014

Shares 56,045 Value ($000) $2,636 Avg Close $34.51 Range $32.94 - $35.43

Q2 2014

Shares 52,280 Value ($000) $2,512 Avg Close $34.77 Range $33.58 - $35.53

Q1 2014

Shares 38,918 Value ($000) $1,893 Avg Close $34.18 Range $31.78 - $36.94

Q4 2013

Shares 27,295 Value ($000) $1,430 Avg Close $35.55 Range $32.72 - $38.04

Q3 2013

Shares 24,573 Value ($000) $1,159 Avg Close $33.26 Range $30.34 - $34.79

Q2 2013

Shares 17,371 Value ($000) $798 Avg Close $32.92 Range $30.98 - $34.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,853	$19,248	$161.22	$149.22 - $168.98
Q3 2025	103,728	$16,399	$150.23	$142.32 - $157.58
Q2 2025	91,219	$13,584	$140.91	$120.97 - $149.79
Q1 2025	120,256	$17,764	$137.66	$129.27 - $147.00
Q4 2024	144,383	$20,748	$142.02	$128.42 - $157.21
Q3 2024	188,435	$25,559	$125.08	$110.87 - $134.63
Q2 2024	226,622	$26,895	$112.57	$105.46 - $118.92
Q1 2024	129,138	$16,054	$107.61	$98.39 - $119.29
Q4 2023	206,112	$21,331	$96.11	$91.62 - $101.01
Q3 2023	280,094	$30,026	$98.34	$90.00 - $104.95
Q2 2023	80,076	$8,112	$96.44	$89.02 - $105.57
Q1 2023	172,479	$21,632	$105.44	$91.49 - $120.96
Q4 2022	83,099	$8,702	$94.86	$82.43 - $103.14
Q3 2022	63,843	$6,526	$94.21	$81.55 - $111.42
Q2 2022	65,720	$7,769	$115.44	$102.16 - $130.05
Q1 2022	68,685	$9,493	$111.09	$101.28 - $126.21
Q4 2021	93,985	$10,716	$106.37	$98.35 - $114.32
Q3 2021	121,947	$14,280	$106.17	$100.87 - $112.29
Q2 2021	117,313	$13,794	$102.72	$90.83 - $110.55
Q1 2021	93,321	$9,754	$84.81	$73.02 - $96.79
Q4 2020	129,542	$11,487	$70.11	$61.33 - $78.38
Q3 2020	142,454	$11,384	$67.52	$54.89 - $74.82
Q2 2020	108,260	$7,286	$57.00	$39.71 - $75.50
Q1 2020	108,584	$7,919	$85.32	$56.62 - $98.81
Q4 2019	204,380	$21,490	$93.08	$87.83 - $100.55
Q3 2019	203,957	$23,795	$93.15	$87.37 - $99.68
Q2 2019	167,804	$17,397	$80.87	$71.42 - $90.07
Q1 2019	153,852	$13,216	$69.09	$62.12 - $73.16
Q4 2018	151,539	$11,732	$64.67	$58.99 - $69.87
Q3 2018	300,621	$23,091	$61.53	$54.92 - $66.19
Q2 2018	226,087	$15,117	$58.24	$54.73 - $62.19
Q1 2018	205,471	$15,259	$60.86	$56.80 - $63.45
Q4 2017	195,952	$14,691	$59.90	$56.21 - $62.37
Q3 2017	170,760	$13,075	$60.63	$57.06 - $65.33
Q2 2017	153,916	$11,153	$56.21	$54.21 - $58.60
Q1 2017	124,508	$8,998	$57.06	$53.65 - $60.31
Q4 2016	135,844	$10,425	$58.17	$53.21 - $62.19
Q3 2016	132,514	$9,994	$58.84	$57.35 - $60.61
Q2 2016	176,660	$13,230	$52.34	$49.23 - $58.13
Q1 2016	67,094	$4,384	$46.63	$41.05 - $50.87
Q4 2015	60,399	$3,573	$44.81	$39.66 - $46.76
Q3 2015	108,686	$5,847	$40.22	$37.14 - $42.54
Q2 2015	68,428	$3,433	$38.24	$36.94 - $40.16
Q1 2015	69,384	$3,696	$38.50	$36.78 - $40.66
Q4 2014	59,755	$3,097	$36.45	$32.81 - $40.62
Q3 2014	56,045	$2,636	$34.51	$32.94 - $35.43
Q2 2014	52,280	$2,512	$34.77	$33.58 - $35.53
Q1 2014	38,918	$1,893	$34.18	$31.78 - $36.94
Q4 2013	27,295	$1,430	$35.55	$32.72 - $38.04
Q3 2013	24,573	$1,159	$33.26	$30.34 - $34.79
Q2 2013	17,371	$798	$32.92	$30.98 - $34.89