CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2025
Shares 100,755 Value ($000) $16,455 Avg Close $161.22 Range $149.22 - $168.98
Q3 2025
Shares 99,237 Value ($000) $15,689 Avg Close $150.23 Range $142.32 - $157.58
Q2 2025
Shares 101,429 Value ($000) $15,105 Avg Close $140.91 Range $120.97 - $149.79
Q1 2025
Shares 196,599 Value ($000) $29,042 Avg Close $137.66 Range $129.27 - $147.00
Q4 2024
Shares 200,737 Value ($000) $28,846 Avg Close $142.02 Range $128.42 - $157.21
Q3 2024
Shares 200,691 Value ($000) $27,318 Avg Close $125.08 Range $110.87 - $134.63
Q2 2024
Shares 203,263 Value ($000) $24,005 Avg Close $112.57 Range $105.46 - $118.92
Q1 2024
Shares 205,947 Value ($000) $25,572 Avg Close $107.61 Range $98.39 - $119.29
Q4 2023
Shares 271,574 Value ($000) $28,097 Avg Close $96.11 Range $91.62 - $101.01
Q3 2023
Shares 274,591 Value ($000) $28,088 Avg Close $98.34 Range $90.00 - $104.95
Q2 2023
Shares 257,796 Value ($000) $25,089 Avg Close $96.44 Range $89.02 - $105.57
Q1 2023
Shares 263,163 Value ($000) $29,495 Avg Close $105.44 Range $91.49 - $120.96
Q4 2022
Shares 267,865 Value ($000) $27,427 Avg Close $94.86 Range $82.43 - $103.14
Q3 2022
Shares 241,443 Value ($000) $21,626 Avg Close $94.21 Range $81.55 - $111.42