CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 3,396 Value ($000) $555 Avg Close $161.22 Range $149.22 - $168.98
Q3 2025
Shares 3,396 Value ($000) $537 Avg Close $150.23 Range $142.32 - $157.58
Q2 2025
Shares 3,396 Value ($000) $506 Avg Close $140.91 Range $120.97 - $149.79
Q1 2025
Shares 3,396 Value ($000) $502 Avg Close $137.66 Range $129.27 - $147.00
Q4 2024
Shares 5,214 Value ($000) $749 Avg Close $142.02 Range $128.42 - $157.21
Q3 2024
Shares 5,306 Value ($000) $722 Avg Close $125.08 Range $110.87 - $134.63
Q2 2024
Shares 7,331 Value ($000) $866 Avg Close $112.57 Range $105.46 - $118.92
Q1 2024
Shares 8,466 Value ($000) $1,051 Avg Close $107.61 Range $98.39 - $119.29
Q4 2023
Shares 6,236 Value ($000) $645 Avg Close $96.11 Range $91.62 - $101.01
Q3 2015
Shares 6,850 Value ($000) $369 Avg Close $40.22 Range $37.14 - $42.54
Q1 2014
Shares 17,024 Value ($000) $829 Avg Close $34.18 Range $31.78 - $36.94
Q4 2013
Shares 17,024 Value ($000) $892 Avg Close $35.55 Range $32.72 - $38.04
Q3 2013
Shares 17,019 Value ($000) $803 Avg Close $33.26 Range $30.34 - $34.79
Q2 2013
Shares 17,010 Value ($000) $782 Avg Close $32.92 Range $30.98 - $34.89