CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 6,539 Value ($000) $1,068 Avg Close $161.22 Range $149.22 - $168.98
Q3 2025
Shares 18,027 Value ($000) $2,850 Avg Close $150.23 Range $142.32 - $157.58
Q2 2025
Shares 18,027 Value ($000) $2,685 Avg Close $140.91 Range $120.97 - $149.79
Q1 2025
Shares 18,027 Value ($000) $2,663 Avg Close $137.66 Range $129.27 - $147.00
Q4 2024
Shares 16,039 Value ($000) $2,305 Avg Close $142.02 Range $128.42 - $157.21
Q3 2024
Shares 21,253 Value ($000) $2,893 Avg Close $125.08 Range $110.87 - $134.63
Q2 2024
Shares 31,553 Value ($000) $3,726 Avg Close $112.57 Range $105.46 - $118.92
Q2 2016
Shares 5,200 Value ($000) $389 Avg Close $52.34 Range $49.23 - $58.13
Q1 2016
Shares 18,500 Value ($000) $1,209 Avg Close $46.63 Range $41.05 - $50.87
Q4 2015
Shares 8,500 Value ($000) $503 Avg Close $44.81 Range $39.66 - $46.76