CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 39,967 Value ($000) $6,527 Avg Close $161.22 Range $149.22 - $168.98

Q3 2025

Shares 21,637 Value ($000) $3,421 Avg Close $150.23 Range $142.32 - $157.58

Q2 2025

Shares 21,612 Value ($000) $3,218 Avg Close $140.91 Range $120.97 - $149.79

Q1 2025

Shares 23,545 Value ($000) $3,478 Avg Close $137.66 Range $129.27 - $147.00

Q4 2024

Shares 23,778 Value ($000) $3,417 Avg Close $142.02 Range $128.42 - $157.21

Q3 2024

Shares 22,744 Value ($000) $3,096 Avg Close $125.08 Range $110.87 - $134.63

Q2 2024

Shares 21,032 Value ($000) $2,484 Avg Close $112.57 Range $105.46 - $118.92

Q1 2024

Shares 22,133 Value ($000) $2,748 Avg Close $107.61 Range $98.39 - $119.29

Q4 2023

Shares 21,473 Value ($000) $2,222 Avg Close $96.11 Range $91.62 - $101.01

Q3 2023

Shares 22,418 Value ($000) $2,293 Avg Close $98.34 Range $90.00 - $104.95

Q2 2023

Shares 22,546 Value ($000) $2,194 Avg Close $96.44 Range $89.02 - $105.57

Q1 2023

Shares 22,757 Value ($000) $2,551 Avg Close $105.44 Range $91.49 - $120.96

Q4 2022

Shares 22,517 Value ($000) $2,306 Avg Close $94.86 Range $82.43 - $103.14

Q3 2022

Shares 21,103 Value ($000) $1,890 Avg Close $94.21 Range $81.55 - $111.42

Q2 2022

Shares 19,196 Value ($000) $2,284 Avg Close $115.44 Range $102.16 - $130.05

Q1 2022

Shares 30,872 Value ($000) $4,197 Avg Close $111.09 Range $101.28 - $126.21

Q4 2021

Shares 38,277 Value ($000) $4,361 Avg Close $106.37 Range $98.35 - $114.32

Q3 2021

Shares 37,539 Value ($000) $4,288 Avg Close $106.17 Range $100.87 - $112.29

Q2 2021

Shares 13,573 Value ($000) $1,583 Avg Close $102.72 Range $90.83 - $110.55

Q1 2021

Shares 13,510 Value ($000) $1,393 Avg Close $84.81 Range $73.02 - $96.79

Q4 2020

Shares 13,829 Value ($000) $1,208 Avg Close $70.11 Range $61.33 - $78.38

Q3 2020

Shares 13,849 Value ($000) $1,080 Avg Close $67.52 Range $54.89 - $74.82

Q2 2020

Shares 24,357 Value ($000) $1,560 Avg Close $57.00 Range $39.71 - $75.50

Q1 2020

Shares 23,449 Value ($000) $1,769 Avg Close $85.32 Range $56.62 - $98.81

Q4 2019

Shares 21,246 Value ($000) $2,234 Avg Close $93.08 Range $87.83 - $100.55

Q3 2019

Shares 18,685 Value ($000) $2,180 Avg Close $93.15 Range $87.37 - $99.68

Q2 2019

Shares 18,468 Value ($000) $1,915 Avg Close $80.87 Range $71.42 - $90.07

Q1 2019

Shares 16,900 Value ($000) $1,452 Avg Close $69.09 Range $62.12 - $73.16

Q4 2018

Shares 16,144 Value ($000) $1,250 Avg Close $64.67 Range $58.99 - $69.87

Q3 2018

Shares 16,381 Value ($000) $1,258 Avg Close $61.53 Range $54.92 - $66.19

Q2 2018

Shares 16,372 Value ($000) $1,095 Avg Close $58.24 Range $54.73 - $62.19

Q1 2018

Shares 15,879 Value ($000) $1,179 Avg Close $60.86 Range $56.80 - $63.45

Q4 2017

Shares 16,641 Value ($000) $1,248 Avg Close $59.90 Range $56.21 - $62.37

Q3 2017

Shares 15,895 Value ($000) $1,217 Avg Close $60.63 Range $57.06 - $65.33

Q2 2017

Shares 15,406 Value ($000) $1,116 Avg Close $56.21 Range $54.21 - $58.60

Q1 2017

Shares 15,357 Value ($000) $1,110 Avg Close $57.06 Range $53.65 - $60.31

Q4 2016

Shares 15,556 Value ($000) $1,178 Avg Close $58.17 Range $53.21 - $62.19

Q3 2016

Shares 14,143 Value ($000) $1,067 Avg Close $58.84 Range $57.35 - $60.61

Q2 2016

Shares 15,261 Value ($000) $1,143 Avg Close $52.34 Range $49.23 - $58.13

Q1 2016

Shares 14,972 Value ($000) $979 Avg Close $46.63 Range $41.05 - $50.87

Q4 2015

Shares 14,877 Value ($000) $880 Avg Close $44.81 Range $39.66 - $46.76

Q3 2015

Shares 15,564 Value ($000) $837 Avg Close $40.22 Range $37.14 - $42.54

Q2 2015

Shares 15,425 Value ($000) $774 Avg Close $38.24 Range $36.94 - $40.16

Q1 2015

Shares 15,427 Value ($000) $822 Avg Close $38.50 Range $36.78 - $40.66

Q4 2014

Shares 14,191 Value ($000) $736 Avg Close $36.45 Range $32.81 - $40.62

Q3 2014

Shares 18,797 Value ($000) $884 Avg Close $34.51 Range $32.94 - $35.43

Q2 2014

Shares 18,876 Value ($000) $907 Avg Close $34.77 Range $33.58 - $35.53

Q1 2014

Shares 19,558 Value ($000) $952 Avg Close $34.18 Range $31.78 - $36.94

Q4 2013

Shares 20,014 Value ($000) $1,048 Avg Close $35.55 Range $32.72 - $38.04

Q3 2013

Shares 20,391 Value ($000) $962 Avg Close $33.26 Range $30.34 - $34.79

Q2 2013

Shares 20,348 Value ($000) $934 Avg Close $32.92 Range $30.98 - $34.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,967	$6,527	$161.22	$149.22 - $168.98
Q3 2025	21,637	$3,421	$150.23	$142.32 - $157.58
Q2 2025	21,612	$3,218	$140.91	$120.97 - $149.79
Q1 2025	23,545	$3,478	$137.66	$129.27 - $147.00
Q4 2024	23,778	$3,417	$142.02	$128.42 - $157.21
Q3 2024	22,744	$3,096	$125.08	$110.87 - $134.63
Q2 2024	21,032	$2,484	$112.57	$105.46 - $118.92
Q1 2024	22,133	$2,748	$107.61	$98.39 - $119.29
Q4 2023	21,473	$2,222	$96.11	$91.62 - $101.01
Q3 2023	22,418	$2,293	$98.34	$90.00 - $104.95
Q2 2023	22,546	$2,194	$96.44	$89.02 - $105.57
Q1 2023	22,757	$2,551	$105.44	$91.49 - $120.96
Q4 2022	22,517	$2,306	$94.86	$82.43 - $103.14
Q3 2022	21,103	$1,890	$94.21	$81.55 - $111.42
Q2 2022	19,196	$2,284	$115.44	$102.16 - $130.05
Q1 2022	30,872	$4,197	$111.09	$101.28 - $126.21
Q4 2021	38,277	$4,361	$106.37	$98.35 - $114.32
Q3 2021	37,539	$4,288	$106.17	$100.87 - $112.29
Q2 2021	13,573	$1,583	$102.72	$90.83 - $110.55
Q1 2021	13,510	$1,393	$84.81	$73.02 - $96.79
Q4 2020	13,829	$1,208	$70.11	$61.33 - $78.38
Q3 2020	13,849	$1,080	$67.52	$54.89 - $74.82
Q2 2020	24,357	$1,560	$57.00	$39.71 - $75.50
Q1 2020	23,449	$1,769	$85.32	$56.62 - $98.81
Q4 2019	21,246	$2,234	$93.08	$87.83 - $100.55
Q3 2019	18,685	$2,180	$93.15	$87.37 - $99.68
Q2 2019	18,468	$1,915	$80.87	$71.42 - $90.07
Q1 2019	16,900	$1,452	$69.09	$62.12 - $73.16
Q4 2018	16,144	$1,250	$64.67	$58.99 - $69.87
Q3 2018	16,381	$1,258	$61.53	$54.92 - $66.19
Q2 2018	16,372	$1,095	$58.24	$54.73 - $62.19
Q1 2018	15,879	$1,179	$60.86	$56.80 - $63.45
Q4 2017	16,641	$1,248	$59.90	$56.21 - $62.37
Q3 2017	15,895	$1,217	$60.63	$57.06 - $65.33
Q2 2017	15,406	$1,116	$56.21	$54.21 - $58.60
Q1 2017	15,357	$1,110	$57.06	$53.65 - $60.31
Q4 2016	15,556	$1,178	$58.17	$53.21 - $62.19
Q3 2016	14,143	$1,067	$58.84	$57.35 - $60.61
Q2 2016	15,261	$1,143	$52.34	$49.23 - $58.13
Q1 2016	14,972	$979	$46.63	$41.05 - $50.87
Q4 2015	14,877	$880	$44.81	$39.66 - $46.76
Q3 2015	15,564	$837	$40.22	$37.14 - $42.54
Q2 2015	15,425	$774	$38.24	$36.94 - $40.16
Q1 2015	15,427	$822	$38.50	$36.78 - $40.66
Q4 2014	14,191	$736	$36.45	$32.81 - $40.62
Q3 2014	18,797	$884	$34.51	$32.94 - $35.43
Q2 2014	18,876	$907	$34.77	$33.58 - $35.53
Q1 2014	19,558	$952	$34.18	$31.78 - $36.94
Q4 2013	20,014	$1,048	$35.55	$32.72 - $38.04
Q3 2013	20,391	$962	$33.26	$30.34 - $34.79
Q2 2013	20,348	$934	$32.92	$30.98 - $34.89