CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 287,379 Value ($000) $46,935 Avg Close $161.22 Range $149.22 - $168.98

Q3 2025

Shares 314,811 Value ($000) $49,772 Avg Close $150.23 Range $142.32 - $157.58

Q2 2025

Shares 325,137 Value ($000) $48,419 Avg Close $140.91 Range $120.97 - $149.79

Q1 2025

Shares 323,726 Value ($000) $47,821 Avg Close $137.66 Range $129.27 - $147.00

Q4 2024

Shares 330,570 Value ($000) $47,503 Avg Close $142.02 Range $128.42 - $157.21

Q3 2024

Shares 341,425 Value ($000) $46,475 Avg Close $125.08 Range $110.87 - $134.63

Q2 2024

Shares 323,357 Value ($000) $38,188 Avg Close $112.57 Range $105.46 - $118.92

Q1 2024

Shares 310,579 Value ($000) $38,565 Avg Close $107.61 Range $98.39 - $119.29

Q4 2023

Shares 291,708 Value ($000) $30,180 Avg Close $96.11 Range $91.62 - $101.01

Q3 2023

Shares 295,009 Value ($000) $30,176 Avg Close $98.34 Range $90.00 - $104.95

Q2 2023

Shares 236,942 Value ($000) $23,059 Avg Close $96.44 Range $89.02 - $105.57

Q1 2023

Shares 202,118 Value ($000) $22,653 Avg Close $105.44 Range $91.49 - $120.96

Q4 2022

Shares 167,194 Value ($000) $17,119 Avg Close $94.86 Range $82.43 - $103.14

Q3 2022

Shares 137,229 Value ($000) $12,292 Avg Close $94.21 Range $81.55 - $111.42

Q2 2022

Shares 103,752 Value ($000) $12,344 Avg Close $115.44 Range $102.16 - $130.05

Q1 2022

Shares 100,335 Value ($000) $13,642 Avg Close $111.09 Range $101.28 - $126.21

Q4 2021

Shares 87,134 Value ($000) $9,927 Avg Close $106.37 Range $98.35 - $114.32

Q3 2021

Shares 86,590 Value ($000) $9,890 Avg Close $106.17 Range $100.87 - $112.29

Q2 2021

Shares 79,493 Value ($000) $9,270 Avg Close $102.72 Range $90.83 - $110.55

Q1 2021

Shares 80,298 Value ($000) $8,278 Avg Close $84.81 Range $73.02 - $96.79

Q4 2020

Shares 85,770 Value ($000) $7,494 Avg Close $70.11 Range $61.33 - $78.38

Q3 2020

Shares 83,810 Value ($000) $6,534 Avg Close $67.52 Range $54.89 - $74.82

Q2 2020

Shares 77,322 Value ($000) $4,951 Avg Close $57.00 Range $39.71 - $75.50

Q1 2020

Shares 72,416 Value ($000) $5,464 Avg Close $85.32 Range $56.62 - $98.81

Q4 2019

Shares 58,136 Value ($000) $6,113 Avg Close $93.08 Range $87.83 - $100.55

Q3 2019

Shares 56,242 Value ($000) $6,562 Avg Close $93.15 Range $87.37 - $99.68

Q2 2019

Shares 55,427 Value ($000) $5,746 Avg Close $80.87 Range $71.42 - $90.07

Q1 2019

Shares 53,232 Value ($000) $4,573 Avg Close $69.09 Range $62.12 - $73.16

Q4 2018

Shares 52,839 Value ($000) $4,091 Avg Close $64.67 Range $58.99 - $69.87

Q3 2018

Shares 43,651 Value ($000) $3,353 Avg Close $61.53 Range $54.92 - $66.19

Q2 2018

Shares 36,802 Value ($000) $2,461 Avg Close $58.24 Range $54.73 - $62.19

Q1 2018

Shares 32,215 Value ($000) $2,392 Avg Close $60.86 Range $56.80 - $63.45

Q4 2017

Shares 27,608 Value ($000) $2,069 Avg Close $59.90 Range $56.21 - $62.37

Q3 2017

Shares 23,781 Value ($000) $1,821 Avg Close $60.63 Range $57.06 - $65.33

Q2 2017

Shares 21,986 Value ($000) $1,593 Avg Close $56.21 Range $54.21 - $58.60

Q1 2017

Shares 21,921 Value ($000) $1,585 Avg Close $57.06 Range $53.65 - $60.31

Q4 2016

Shares 20,049 Value ($000) $1,519 Avg Close $58.17 Range $53.21 - $62.19

Q3 2016

Shares 20,139 Value ($000) $1,519 Avg Close $58.84 Range $57.35 - $60.61

Q2 2016

Shares 19,679 Value ($000) $1,474 Avg Close $52.34 Range $49.23 - $58.13

Q1 2016

Shares 19,209 Value ($000) $1,256 Avg Close $46.63 Range $41.05 - $50.87

Q4 2015

Shares 18,659 Value ($000) $1,104 Avg Close $44.81 Range $39.66 - $46.76

Q3 2015

Shares 18,869 Value ($000) $1,015 Avg Close $40.22 Range $37.14 - $42.54

Q2 2015

Shares 19,147 Value ($000) $961 Avg Close $38.24 Range $36.94 - $40.16

Q1 2015

Shares 19,547 Value ($000) $1,041 Avg Close $38.50 Range $36.78 - $40.66

Q4 2014

Shares 19,647 Value ($000) $1,029 Avg Close $36.45 Range $32.81 - $40.62

Q3 2014

Shares 20,447 Value ($000) $962 Avg Close $34.51 Range $32.94 - $35.43

Q2 2014

Shares 20,547 Value ($000) $987 Avg Close $34.77 Range $33.58 - $35.53

Q1 2014

Shares 21,147 Value ($000) $1,029 Avg Close $34.18 Range $31.78 - $36.94

Q4 2013

Shares 21,717 Value ($000) $1,137 Avg Close $35.55 Range $32.72 - $38.04

Q3 2013

Shares 23,377 Value ($000) $1,102 Avg Close $33.26 Range $30.34 - $34.79

Q2 2013

Shares 34,759 Value ($000) $1,595 Avg Close $32.92 Range $30.98 - $34.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	287,379	$46,935	$161.22	$149.22 - $168.98
Q3 2025	314,811	$49,772	$150.23	$142.32 - $157.58
Q2 2025	325,137	$48,419	$140.91	$120.97 - $149.79
Q1 2025	323,726	$47,821	$137.66	$129.27 - $147.00
Q4 2024	330,570	$47,503	$142.02	$128.42 - $157.21
Q3 2024	341,425	$46,475	$125.08	$110.87 - $134.63
Q2 2024	323,357	$38,188	$112.57	$105.46 - $118.92
Q1 2024	310,579	$38,565	$107.61	$98.39 - $119.29
Q4 2023	291,708	$30,180	$96.11	$91.62 - $101.01
Q3 2023	295,009	$30,176	$98.34	$90.00 - $104.95
Q2 2023	236,942	$23,059	$96.44	$89.02 - $105.57
Q1 2023	202,118	$22,653	$105.44	$91.49 - $120.96
Q4 2022	167,194	$17,119	$94.86	$82.43 - $103.14
Q3 2022	137,229	$12,292	$94.21	$81.55 - $111.42
Q2 2022	103,752	$12,344	$115.44	$102.16 - $130.05
Q1 2022	100,335	$13,642	$111.09	$101.28 - $126.21
Q4 2021	87,134	$9,927	$106.37	$98.35 - $114.32
Q3 2021	86,590	$9,890	$106.17	$100.87 - $112.29
Q2 2021	79,493	$9,270	$102.72	$90.83 - $110.55
Q1 2021	80,298	$8,278	$84.81	$73.02 - $96.79
Q4 2020	85,770	$7,494	$70.11	$61.33 - $78.38
Q3 2020	83,810	$6,534	$67.52	$54.89 - $74.82
Q2 2020	77,322	$4,951	$57.00	$39.71 - $75.50
Q1 2020	72,416	$5,464	$85.32	$56.62 - $98.81
Q4 2019	58,136	$6,113	$93.08	$87.83 - $100.55
Q3 2019	56,242	$6,562	$93.15	$87.37 - $99.68
Q2 2019	55,427	$5,746	$80.87	$71.42 - $90.07
Q1 2019	53,232	$4,573	$69.09	$62.12 - $73.16
Q4 2018	52,839	$4,091	$64.67	$58.99 - $69.87
Q3 2018	43,651	$3,353	$61.53	$54.92 - $66.19
Q2 2018	36,802	$2,461	$58.24	$54.73 - $62.19
Q1 2018	32,215	$2,392	$60.86	$56.80 - $63.45
Q4 2017	27,608	$2,069	$59.90	$56.21 - $62.37
Q3 2017	23,781	$1,821	$60.63	$57.06 - $65.33
Q2 2017	21,986	$1,593	$56.21	$54.21 - $58.60
Q1 2017	21,921	$1,585	$57.06	$53.65 - $60.31
Q4 2016	20,049	$1,519	$58.17	$53.21 - $62.19
Q3 2016	20,139	$1,519	$58.84	$57.35 - $60.61
Q2 2016	19,679	$1,474	$52.34	$49.23 - $58.13
Q1 2016	19,209	$1,256	$46.63	$41.05 - $50.87
Q4 2015	18,659	$1,104	$44.81	$39.66 - $46.76
Q3 2015	18,869	$1,015	$40.22	$37.14 - $42.54
Q2 2015	19,147	$961	$38.24	$36.94 - $40.16
Q1 2015	19,547	$1,041	$38.50	$36.78 - $40.66
Q4 2014	19,647	$1,029	$36.45	$32.81 - $40.62
Q3 2014	20,447	$962	$34.51	$32.94 - $35.43
Q2 2014	20,547	$987	$34.77	$33.58 - $35.53
Q1 2014	21,147	$1,029	$34.18	$31.78 - $36.94
Q4 2013	21,717	$1,137	$35.55	$32.72 - $38.04
Q3 2013	23,377	$1,102	$33.26	$30.34 - $34.79
Q2 2013	34,759	$1,595	$32.92	$30.98 - $34.89