CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 697 Value ($000) $62 Avg Close $94.21 Range $81.55 - $111.42
Q2 2022
Shares 697 Value ($000) $83 Avg Close $115.44 Range $102.16 - $130.05
Q1 2022
Shares 697 Value ($000) $95 Avg Close $111.09 Range $101.28 - $126.21
Q4 2021
Shares 697 Value ($000) $79 Avg Close $106.37 Range $98.35 - $114.32
Q3 2021
Shares 697 Value ($000) $80 Avg Close $106.17 Range $100.87 - $112.29
Q2 2021
Shares 697 Value ($000) $81 Avg Close $102.72 Range $90.83 - $110.55
Q1 2021
Shares 147 Value ($000) $15 Avg Close $84.81 Range $73.02 - $96.79
Q4 2020
Shares 147 Value ($000) $13 Avg Close $70.11 Range $61.33 - $78.38
Q3 2020
Shares 147 Value ($000) $11 Avg Close $67.52 Range $54.89 - $74.82
Q2 2020
Shares 147 Value ($000) $9 Avg Close $57.00 Range $39.71 - $75.50
Q1 2020
Shares 640 Value ($000) $48 Avg Close $85.32 Range $56.62 - $98.81
Q4 2019
Shares 1,061 Value ($000) $112 Avg Close $93.08 Range $87.83 - $100.55
Q3 2019
Shares 1,061 Value ($000) $124 Avg Close $93.15 Range $87.37 - $99.68
Q2 2019
Shares 1,061 Value ($000) $110 Avg Close $80.87 Range $71.42 - $90.07
Q1 2019
Shares 976 Value ($000) $84 Avg Close $69.09 Range $62.12 - $73.16
Q4 2018
Shares 147 Value ($000) $11 Avg Close $64.67 Range $58.99 - $69.87
Q3 2018
Shares 147 Value ($000) $11 Avg Close $61.53 Range $54.92 - $66.19
Q2 2018
Shares 147 Value ($000) $10 Avg Close $58.24 Range $54.73 - $62.19
Q1 2017
Shares 276 Value ($000) $20 Avg Close $57.06 Range $53.65 - $60.31
Q4 2016
Shares 276 Value ($000) $21 Avg Close $58.17 Range $53.21 - $62.19
Q3 2016
Shares 276 Value ($000) $21 Avg Close $58.84 Range $57.35 - $60.61
Q2 2016
Shares 276 Value ($000) $21 Avg Close $52.34 Range $49.23 - $58.13
Q1 2016
Shares 276 Value ($000) $18 Avg Close $46.63 Range $41.05 - $50.87
Q1 2015
Shares 100 Value ($000) $5 Avg Close $38.50 Range $36.78 - $40.66
Q4 2013
Shares 8,100 Value ($000) $424 Avg Close $35.55 Range $32.72 - $38.04
Q3 2013
Shares 8,208 Value ($000) $387 Avg Close $33.26 Range $30.34 - $34.79
Q2 2013
Shares 8,801 Value ($000) $404 Avg Close $32.92 Range $30.98 - $34.89
Q1 2013
Shares 13,577 Value ($000) $641 Avg Close $30.15 Range $27.07 - $32.60
Q4 2012
Shares 7,579 Value ($000) $297 Avg Close — Range —