CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 21,716 Value ($000) $3,547 Avg Close $161.22 Range $149.22 - $168.98

Q2 2025

Shares 19,681 Value ($000) $2,931 Avg Close $140.91 Range $120.97 - $149.79

Q1 2025

Shares 18,862 Value ($000) $2,786 Avg Close $137.66 Range $129.27 - $147.00

Q4 2024

Shares 149,665 Value ($000) $21,507 Avg Close $142.02 Range $128.42 - $157.21

Q3 2024

Shares 30,281 Value ($000) $4,122 Avg Close $125.08 Range $110.87 - $134.63

Q2 2024

Shares 30,034 Value ($000) $3,547 Avg Close $112.57 Range $105.46 - $118.92

Q1 2024

Shares 39,806 Value ($000) $4,943 Avg Close $107.61 Range $98.39 - $119.29

Q4 2023

Shares 36,388 Value ($000) $3,765 Avg Close $96.11 Range $91.62 - $101.01

Q3 2023

Shares 25,192 Value ($000) $2,577 Avg Close $98.34 Range $90.00 - $104.95

Q2 2023

Shares 32,068 Value ($000) $3,121 Avg Close $96.44 Range $89.02 - $105.57

Q1 2023

Shares 20,648 Value ($000) $2,314 Avg Close $105.44 Range $91.49 - $120.96

Q4 2022

Shares 52,053 Value ($000) $5,330 Avg Close $94.86 Range $82.43 - $103.14

Q3 2022

Shares 26,291 Value ($000) $2,355 Avg Close $94.21 Range $81.55 - $111.42

Q2 2022

Shares 33,582 Value ($000) $3,996 Avg Close $115.44 Range $102.16 - $130.05

Q1 2022

Shares 35,158 Value ($000) $4,780 Avg Close $111.09 Range $101.28 - $126.21

Q4 2021

Shares 32,293 Value ($000) $3,679 Avg Close $106.37 Range $98.35 - $114.32

Q3 2021

Shares 39,600 Value ($000) $4,523 Avg Close $106.17 Range $100.87 - $112.29

Q2 2021

Shares 38,163 Value ($000) $4,451 Avg Close $102.72 Range $90.83 - $110.55

Q1 2021

Shares 42,974 Value ($000) $4,430 Avg Close $84.81 Range $73.02 - $96.79

Q4 2020

Shares 60,136 Value ($000) $5,254 Avg Close $70.11 Range $61.33 - $78.38

Q3 2020

Shares 52,549 Value ($000) $4,097 Avg Close $67.52 Range $54.89 - $74.82

Q2 2020

Shares 47,841 Value ($000) $3,063 Avg Close $57.00 Range $39.71 - $75.50

Q1 2020

Shares 42,113 Value ($000) $3,177 Avg Close $85.32 Range $56.62 - $98.81

Q4 2019

Shares 47,463 Value ($000) $4,991 Avg Close $93.08 Range $87.83 - $100.55

Q3 2019

Shares 17,300 Value ($000) $2,018 Avg Close $93.15 Range $87.37 - $99.68

Q2 2019

Shares 44,365 Value ($000) $4,599 Avg Close $80.87 Range $71.42 - $90.07

Q1 2019

Shares 38,366 Value ($000) $3,296 Avg Close $69.09 Range $62.12 - $73.16

Q4 2018

Shares 33,231 Value ($000) $2,573 Avg Close $64.67 Range $58.99 - $69.87

Q3 2018

Shares 44,349 Value ($000) $3,406 Avg Close $61.53 Range $54.92 - $66.19

Q2 2018

Shares 31,209 Value ($000) $2,087 Avg Close $58.24 Range $54.73 - $62.19

Q1 2018

Shares 29,932 Value ($000) $2,223 Avg Close $60.86 Range $56.80 - $63.45

Q4 2017

Shares 30,167 Value ($000) $2,262 Avg Close $59.90 Range $56.21 - $62.37

Q3 2017

Shares 21,740 Value ($000) $1,665 Avg Close $60.63 Range $57.06 - $65.33

Q2 2017

Shares 21,174 Value ($000) $1,534 Avg Close $56.21 Range $54.21 - $58.60

Q1 2017

Shares 15,649 Value ($000) $1,131 Avg Close $57.06 Range $53.65 - $60.31

Q4 2016

Shares 10,300 Value ($000) $780 Avg Close $58.17 Range $53.21 - $62.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,716	$3,547	$161.22	$149.22 - $168.98
Q2 2025	19,681	$2,931	$140.91	$120.97 - $149.79
Q1 2025	18,862	$2,786	$137.66	$129.27 - $147.00
Q4 2024	149,665	$21,507	$142.02	$128.42 - $157.21
Q3 2024	30,281	$4,122	$125.08	$110.87 - $134.63
Q2 2024	30,034	$3,547	$112.57	$105.46 - $118.92
Q1 2024	39,806	$4,943	$107.61	$98.39 - $119.29
Q4 2023	36,388	$3,765	$96.11	$91.62 - $101.01
Q3 2023	25,192	$2,577	$98.34	$90.00 - $104.95
Q2 2023	32,068	$3,121	$96.44	$89.02 - $105.57
Q1 2023	20,648	$2,314	$105.44	$91.49 - $120.96
Q4 2022	52,053	$5,330	$94.86	$82.43 - $103.14
Q3 2022	26,291	$2,355	$94.21	$81.55 - $111.42
Q2 2022	33,582	$3,996	$115.44	$102.16 - $130.05
Q1 2022	35,158	$4,780	$111.09	$101.28 - $126.21
Q4 2021	32,293	$3,679	$106.37	$98.35 - $114.32
Q3 2021	39,600	$4,523	$106.17	$100.87 - $112.29
Q2 2021	38,163	$4,451	$102.72	$90.83 - $110.55
Q1 2021	42,974	$4,430	$84.81	$73.02 - $96.79
Q4 2020	60,136	$5,254	$70.11	$61.33 - $78.38
Q3 2020	52,549	$4,097	$67.52	$54.89 - $74.82
Q2 2020	47,841	$3,063	$57.00	$39.71 - $75.50
Q1 2020	42,113	$3,177	$85.32	$56.62 - $98.81
Q4 2019	47,463	$4,991	$93.08	$87.83 - $100.55
Q3 2019	17,300	$2,018	$93.15	$87.37 - $99.68
Q2 2019	44,365	$4,599	$80.87	$71.42 - $90.07
Q1 2019	38,366	$3,296	$69.09	$62.12 - $73.16
Q4 2018	33,231	$2,573	$64.67	$58.99 - $69.87
Q3 2018	44,349	$3,406	$61.53	$54.92 - $66.19
Q2 2018	31,209	$2,087	$58.24	$54.73 - $62.19
Q1 2018	29,932	$2,223	$60.86	$56.80 - $63.45
Q4 2017	30,167	$2,262	$59.90	$56.21 - $62.37
Q3 2017	21,740	$1,665	$60.63	$57.06 - $65.33
Q2 2017	21,174	$1,534	$56.21	$54.21 - $58.60
Q1 2017	15,649	$1,131	$57.06	$53.65 - $60.31
Q4 2016	10,300	$780	$58.17	$53.21 - $62.19