CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2021

Shares 100 Value ($000) $10 Avg Close $84.81 Range $73.02 - $96.79

Q4 2020

Shares 100 Value ($000) $9 Avg Close $70.11 Range $61.33 - $78.38

Q3 2020

Shares 100 Value ($000) $8 Avg Close $67.52 Range $54.89 - $74.82

Q2 2020

Shares 100 Value ($000) $6 Avg Close $57.00 Range $39.71 - $75.50

Q1 2020

Shares 100 Value ($000) $8 Avg Close $85.32 Range $56.62 - $98.81

Q4 2019

Shares 100 Value ($000) $11 Avg Close $93.08 Range $87.83 - $100.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	100	$10	$84.81	$73.02 - $96.79
Q4 2020	100	$9	$70.11	$61.33 - $78.38
Q3 2020	100	$8	$67.52	$54.89 - $74.82
Q2 2020	100	$6	$57.00	$39.71 - $75.50
Q1 2020	100	$8	$85.32	$56.62 - $98.81
Q4 2019	100	$11	$93.08	$87.83 - $100.55