CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 134,280 Value ($000) $22 Avg Close $161.22 Range $149.22 - $168.98

Q3 2025

Shares 160,558 Value ($000) $25 Avg Close $150.23 Range $142.32 - $157.58

Q2 2025

Shares 152,734 Value ($000) $23 Avg Close $140.91 Range $120.97 - $149.79

Q1 2025

Shares 152,681 Value ($000) $23 Avg Close $137.66 Range $129.27 - $147.00

Q4 2024

Shares 148,041 Value ($000) $21 Avg Close $142.02 Range $128.42 - $157.21

Q3 2024

Shares 134,934 Value ($000) $18 Avg Close $125.08 Range $110.87 - $134.63

Q2 2024

Shares 131,241 Value ($000) $16 Avg Close $112.57 Range $105.46 - $118.92

Q1 2024

Shares 121,788 Value ($000) $15 Avg Close $107.61 Range $98.39 - $119.29

Q4 2023

Shares 141,957 Value ($000) $15 Avg Close $96.11 Range $91.62 - $101.01

Q3 2023

Shares 127,529 Value ($000) $13 Avg Close $98.34 Range $90.00 - $104.95

Q2 2023

Shares 129,997 Value ($000) $13 Avg Close $96.44 Range $89.02 - $105.57

Q1 2023

Shares 146,917 Value ($000) $16 Avg Close $105.44 Range $91.49 - $120.96

Q4 2022

Shares 139,141 Value ($000) $14 Avg Close $94.86 Range $82.43 - $103.14

Q3 2022

Shares 128,966 Value ($000) $11,540 Avg Close $94.21 Range $81.55 - $111.42

Q2 2022

Shares 139,293 Value ($000) $16,588 Avg Close $115.44 Range $102.16 - $130.05

Q1 2022

Shares 144,836 Value ($000) $20,801 Avg Close $111.09 Range $101.28 - $126.21

Q4 2021

Shares 147,581 Value ($000) $16,775 Avg Close $106.37 Range $98.35 - $114.32

Q3 2021

Shares 145,182 Value ($000) $16,687 Avg Close $106.17 Range $100.87 - $112.29

Q2 2021

Shares 141,946 Value ($000) $16,541 Avg Close $102.72 Range $90.83 - $110.55

Q1 2021

Shares 124,220 Value ($000) $12,731 Avg Close $84.81 Range $73.02 - $96.79

Q4 2020

Shares 120,625 Value ($000) $10,506 Avg Close $70.11 Range $61.33 - $78.38

Q3 2020

Shares 126,335 Value ($000) $9,855 Avg Close $67.52 Range $54.89 - $74.82

Q2 2020

Shares 121,281 Value ($000) $7,731 Avg Close $57.00 Range $39.71 - $75.50

Q1 2020

Shares 132,048 Value ($000) $10,031 Avg Close $85.32 Range $56.62 - $98.81

Q4 2019

Shares 125,145 Value ($000) $13,055 Avg Close $93.08 Range $87.83 - $100.55

Q3 2019

Shares 123,615 Value ($000) $14,424 Avg Close $93.15 Range $87.37 - $99.68

Q2 2019

Shares 124,114 Value ($000) $12,853 Avg Close $80.87 Range $71.42 - $90.07

Q1 2019

Shares 137,817 Value ($000) $11,809 Avg Close $69.09 Range $62.12 - $73.16

Q4 2018

Shares 116,463 Value ($000) $8,596 Avg Close $64.67 Range $58.99 - $69.87

Q3 2018

Shares 119,314 Value ($000) $9,171 Avg Close $61.53 Range $54.92 - $66.19

Q2 2018

Shares 130,901 Value ($000) $8,755 Avg Close $58.24 Range $54.73 - $62.19

Q1 2018

Shares 135,305 Value ($000) $10,061 Avg Close $60.86 Range $56.80 - $63.45

Q4 2017

Shares 136,638 Value ($000) $10,232 Avg Close $59.90 Range $56.21 - $62.37

Q3 2017

Shares 135,335 Value ($000) $10,455 Avg Close $60.63 Range $57.06 - $65.33

Q2 2017

Shares 128,800 Value ($000) $9,321 Avg Close $56.21 Range $54.21 - $58.60

Q1 2017

Shares 131,318 Value ($000) $9,479 Avg Close $57.06 Range $53.65 - $60.31

Q4 2016

Shares 131,107 Value ($000) $9,964 Avg Close $58.17 Range $53.21 - $62.19

Q3 2016

Shares 161,877 Value ($000) $12,203 Avg Close $58.84 Range $57.35 - $60.61

Q2 2016

Shares 158,202 Value ($000) $11,818 Avg Close $52.34 Range $49.23 - $58.13

Q1 2016

Shares 131,304 Value ($000) $8,572 Avg Close $46.63 Range $41.05 - $50.87

Q4 2015

Shares 132,015 Value ($000) $7,818 Avg Close $44.81 Range $39.66 - $46.76

Q3 2015

Shares 136,294 Value ($000) $7,337 Avg Close $40.22 Range $37.14 - $42.54

Q2 2015

Shares 119,766 Value ($000) $6,001 Avg Close $38.24 Range $36.94 - $40.16

Q1 2015

Shares 118,942 Value ($000) $6,321 Avg Close $38.50 Range $36.78 - $40.66

Q4 2014

Shares 116,035 Value ($000) $6,006 Avg Close $36.45 Range $32.81 - $40.62

Q3 2014

Shares 111,815 Value ($000) $5,276 Avg Close $34.51 Range $32.94 - $35.43

Q2 2014

Shares 108,873 Value ($000) $5,216 Avg Close $34.77 Range $33.58 - $35.53

Q1 2014

Shares 105,457 Value ($000) $5,103 Avg Close $34.18 Range $31.78 - $36.94

Q4 2013

Shares 87,281 Value ($000) $4,594 Avg Close $35.55 Range $32.72 - $38.04

Q3 2013

Shares 84,943 Value ($000) $3,995 Avg Close $33.26 Range $30.34 - $34.79

Q2 2013

Shares 597 Value ($000) $27 Avg Close $32.92 Range $30.98 - $34.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,280	$22	$161.22	$149.22 - $168.98
Q3 2025	160,558	$25	$150.23	$142.32 - $157.58
Q2 2025	152,734	$23	$140.91	$120.97 - $149.79
Q1 2025	152,681	$23	$137.66	$129.27 - $147.00
Q4 2024	148,041	$21	$142.02	$128.42 - $157.21
Q3 2024	134,934	$18	$125.08	$110.87 - $134.63
Q2 2024	131,241	$16	$112.57	$105.46 - $118.92
Q1 2024	121,788	$15	$107.61	$98.39 - $119.29
Q4 2023	141,957	$15	$96.11	$91.62 - $101.01
Q3 2023	127,529	$13	$98.34	$90.00 - $104.95
Q2 2023	129,997	$13	$96.44	$89.02 - $105.57
Q1 2023	146,917	$16	$105.44	$91.49 - $120.96
Q4 2022	139,141	$14	$94.86	$82.43 - $103.14
Q3 2022	128,966	$11,540	$94.21	$81.55 - $111.42
Q2 2022	139,293	$16,588	$115.44	$102.16 - $130.05
Q1 2022	144,836	$20,801	$111.09	$101.28 - $126.21
Q4 2021	147,581	$16,775	$106.37	$98.35 - $114.32
Q3 2021	145,182	$16,687	$106.17	$100.87 - $112.29
Q2 2021	141,946	$16,541	$102.72	$90.83 - $110.55
Q1 2021	124,220	$12,731	$84.81	$73.02 - $96.79
Q4 2020	120,625	$10,506	$70.11	$61.33 - $78.38
Q3 2020	126,335	$9,855	$67.52	$54.89 - $74.82
Q2 2020	121,281	$7,731	$57.00	$39.71 - $75.50
Q1 2020	132,048	$10,031	$85.32	$56.62 - $98.81
Q4 2019	125,145	$13,055	$93.08	$87.83 - $100.55
Q3 2019	123,615	$14,424	$93.15	$87.37 - $99.68
Q2 2019	124,114	$12,853	$80.87	$71.42 - $90.07
Q1 2019	137,817	$11,809	$69.09	$62.12 - $73.16
Q4 2018	116,463	$8,596	$64.67	$58.99 - $69.87
Q3 2018	119,314	$9,171	$61.53	$54.92 - $66.19
Q2 2018	130,901	$8,755	$58.24	$54.73 - $62.19
Q1 2018	135,305	$10,061	$60.86	$56.80 - $63.45
Q4 2017	136,638	$10,232	$59.90	$56.21 - $62.37
Q3 2017	135,335	$10,455	$60.63	$57.06 - $65.33
Q2 2017	128,800	$9,321	$56.21	$54.21 - $58.60
Q1 2017	131,318	$9,479	$57.06	$53.65 - $60.31
Q4 2016	131,107	$9,964	$58.17	$53.21 - $62.19
Q3 2016	161,877	$12,203	$58.84	$57.35 - $60.61
Q2 2016	158,202	$11,818	$52.34	$49.23 - $58.13
Q1 2016	131,304	$8,572	$46.63	$41.05 - $50.87
Q4 2015	132,015	$7,818	$44.81	$39.66 - $46.76
Q3 2015	136,294	$7,337	$40.22	$37.14 - $42.54
Q2 2015	119,766	$6,001	$38.24	$36.94 - $40.16
Q1 2015	118,942	$6,321	$38.50	$36.78 - $40.66
Q4 2014	116,035	$6,006	$36.45	$32.81 - $40.62
Q3 2014	111,815	$5,276	$34.51	$32.94 - $35.43
Q2 2014	108,873	$5,216	$34.77	$33.58 - $35.53
Q1 2014	105,457	$5,103	$34.18	$31.78 - $36.94
Q4 2013	87,281	$4,594	$35.55	$32.72 - $38.04
Q3 2013	84,943	$3,995	$33.26	$30.34 - $34.79
Q2 2013	597	$27	$32.92	$30.98 - $34.89