CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 65,783 Value ($000) $10,852 Avg Close $161.22 Range $149.22 - $168.98

Q3 2025

Shares 66,228 Value ($000) $10,471 Avg Close $150.23 Range $142.32 - $157.58

Q2 2025

Shares 65,580 Value ($000) $9,766 Avg Close $140.91 Range $120.97 - $149.79

Q1 2025

Shares 65,356 Value ($000) $9,654 Avg Close $137.66 Range $129.27 - $147.00

Q4 2024

Shares 60,197 Value ($000) $8,671 Avg Close $142.02 Range $128.42 - $157.21

Q3 2024

Shares 62,306 Value ($000) $8,481 Avg Close $125.08 Range $110.87 - $134.63

Q2 2024

Shares 60,083 Value ($000) $7,096 Avg Close $112.57 Range $105.46 - $118.92

Q1 2024

Shares 58,099 Value ($000) $7,214 Avg Close $107.61 Range $98.39 - $119.29

Q4 2023

Shares 61,992 Value ($000) $6,409 Avg Close $96.11 Range $91.62 - $101.01

Q3 2023

Shares 62,779 Value ($000) $6,422 Avg Close $98.34 Range $90.00 - $104.95

Q2 2023

Shares 63,293 Value ($000) $6,160 Avg Close $96.44 Range $89.02 - $105.57

Q1 2023

Shares 61,790 Value ($000) $6,925 Avg Close $105.44 Range $91.49 - $120.96

Q4 2022

Shares 61,213 Value ($000) $6,372 Avg Close $94.86 Range $82.43 - $103.14

Q3 2022

Shares 64,098 Value ($000) $5,741 Avg Close $94.21 Range $81.55 - $111.42

Q2 2022

Shares 64,466 Value ($000) $7,670 Avg Close $115.44 Range $102.16 - $130.05

Q1 2022

Shares 65,519 Value ($000) $8,907 Avg Close $111.09 Range $101.28 - $126.21

Q4 2021

Shares 68,723 Value ($000) $7,901 Avg Close $106.37 Range $98.35 - $114.32

Q3 2021

Shares 67,654 Value ($000) $7,727 Avg Close $106.17 Range $100.87 - $112.29

Q2 2021

Shares 70,717 Value ($000) $8,247 Avg Close $102.72 Range $90.83 - $110.55

Q1 2021

Shares 72,650 Value ($000) $7,489 Avg Close $84.81 Range $73.02 - $96.79

Q4 2020

Shares 73,515 Value ($000) $6,342 Avg Close $70.11 Range $61.33 - $78.38

Q3 2020

Shares 73,350 Value ($000) $5,720 Avg Close $67.52 Range $54.89 - $74.82

Q2 2020

Shares 78,750 Value ($000) $5,041 Avg Close $57.00 Range $39.71 - $75.50

Q1 2020

Shares 92,282 Value ($000) $6,963 Avg Close $85.32 Range $56.62 - $98.81

Q4 2019

Shares 80,863 Value ($000) $8,503 Avg Close $93.08 Range $87.83 - $100.55

Q3 2019

Shares 81,222 Value ($000) $9,476 Avg Close $93.15 Range $87.37 - $99.68

Q2 2019

Shares 80,256 Value ($000) $8,321 Avg Close $80.87 Range $71.42 - $90.07

Q1 2019

Shares 72,141 Value ($000) $6,197 Avg Close $69.09 Range $62.12 - $73.16

Q4 2018

Shares 245,135 Value ($000) $18,964 Avg Close $64.67 Range $58.99 - $69.87

Q3 2018

Shares 240,909 Value ($000) $18,501 Avg Close $61.53 Range $54.92 - $66.19

Q2 2018

Shares 240,959 Value ($000) $16,114 Avg Close $58.24 Range $54.73 - $62.19

Q1 2018

Shares 237,806 Value ($000) $17,660 Avg Close $60.86 Range $56.80 - $63.45

Q4 2017

Shares 237,494 Value ($000) $17,806 Avg Close $59.90 Range $56.21 - $62.37

Q3 2017

Shares 237,328 Value ($000) $18,182 Avg Close $60.63 Range $57.06 - $65.33

Q2 2017

Shares 240,009 Value ($000) $17,389 Avg Close $56.21 Range $54.21 - $58.60

Q1 2017

Shares 268,195 Value ($000) $19,386 Avg Close $57.06 Range $53.65 - $60.31

Q4 2016

Shares 265,940 Value ($000) $20,148 Avg Close $58.17 Range $53.21 - $62.19

Q3 2016

Shares 36,537 Value ($000) $2,725 Avg Close $58.84 Range $57.35 - $60.61

Q2 2016

Shares 65,522 Value ($000) $4,779 Avg Close $52.34 Range $49.23 - $58.13

Q1 2016

Shares 71,028 Value ($000) $4,674 Avg Close $46.63 Range $41.05 - $50.87

Q4 2015

Shares 64,706 Value ($000) $3,895 Avg Close $44.81 Range $39.66 - $46.76

Q3 2015

Shares 91,323 Value ($000) $4,887 Avg Close $40.22 Range $37.14 - $42.54

Q2 2015

Shares 14,344 Value ($000) $714 Avg Close $38.24 Range $36.94 - $40.16

Q1 2015

Shares 52,705 Value ($000) $2,825 Avg Close $38.50 Range $36.78 - $40.66

Q4 2014

Shares 52,705 Value ($000) $2,759 Avg Close $36.45 Range $32.81 - $40.62

Q3 2014

Shares 19,028 Value ($000) $899 Avg Close $34.51 Range $32.94 - $35.43

Q2 2014

Shares 19,028 Value ($000) $910 Avg Close $34.77 Range $33.58 - $35.53

Q1 2014

Shares 20,128 Value ($000) $972 Avg Close $34.18 Range $31.78 - $36.94

Q4 2013

Shares 61,989 Value ($000) $3,224 Avg Close $35.55 Range $32.72 - $38.04

Q3 2013

Shares 67,289 Value ($000) $3,193 Avg Close $33.26 Range $30.34 - $34.79

Q2 2013

Shares 72,465 Value ($000) $3,351 Avg Close $32.92 Range $30.98 - $34.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,783	$10,852	$161.22	$149.22 - $168.98
Q3 2025	66,228	$10,471	$150.23	$142.32 - $157.58
Q2 2025	65,580	$9,766	$140.91	$120.97 - $149.79
Q1 2025	65,356	$9,654	$137.66	$129.27 - $147.00
Q4 2024	60,197	$8,671	$142.02	$128.42 - $157.21
Q3 2024	62,306	$8,481	$125.08	$110.87 - $134.63
Q2 2024	60,083	$7,096	$112.57	$105.46 - $118.92
Q1 2024	58,099	$7,214	$107.61	$98.39 - $119.29
Q4 2023	61,992	$6,409	$96.11	$91.62 - $101.01
Q3 2023	62,779	$6,422	$98.34	$90.00 - $104.95
Q2 2023	63,293	$6,160	$96.44	$89.02 - $105.57
Q1 2023	61,790	$6,925	$105.44	$91.49 - $120.96
Q4 2022	61,213	$6,372	$94.86	$82.43 - $103.14
Q3 2022	64,098	$5,741	$94.21	$81.55 - $111.42
Q2 2022	64,466	$7,670	$115.44	$102.16 - $130.05
Q1 2022	65,519	$8,907	$111.09	$101.28 - $126.21
Q4 2021	68,723	$7,901	$106.37	$98.35 - $114.32
Q3 2021	67,654	$7,727	$106.17	$100.87 - $112.29
Q2 2021	70,717	$8,247	$102.72	$90.83 - $110.55
Q1 2021	72,650	$7,489	$84.81	$73.02 - $96.79
Q4 2020	73,515	$6,342	$70.11	$61.33 - $78.38
Q3 2020	73,350	$5,720	$67.52	$54.89 - $74.82
Q2 2020	78,750	$5,041	$57.00	$39.71 - $75.50
Q1 2020	92,282	$6,963	$85.32	$56.62 - $98.81
Q4 2019	80,863	$8,503	$93.08	$87.83 - $100.55
Q3 2019	81,222	$9,476	$93.15	$87.37 - $99.68
Q2 2019	80,256	$8,321	$80.87	$71.42 - $90.07
Q1 2019	72,141	$6,197	$69.09	$62.12 - $73.16
Q4 2018	245,135	$18,964	$64.67	$58.99 - $69.87
Q3 2018	240,909	$18,501	$61.53	$54.92 - $66.19
Q2 2018	240,959	$16,114	$58.24	$54.73 - $62.19
Q1 2018	237,806	$17,660	$60.86	$56.80 - $63.45
Q4 2017	237,494	$17,806	$59.90	$56.21 - $62.37
Q3 2017	237,328	$18,182	$60.63	$57.06 - $65.33
Q2 2017	240,009	$17,389	$56.21	$54.21 - $58.60
Q1 2017	268,195	$19,386	$57.06	$53.65 - $60.31
Q4 2016	265,940	$20,148	$58.17	$53.21 - $62.19
Q3 2016	36,537	$2,725	$58.84	$57.35 - $60.61
Q2 2016	65,522	$4,779	$52.34	$49.23 - $58.13
Q1 2016	71,028	$4,674	$46.63	$41.05 - $50.87
Q4 2015	64,706	$3,895	$44.81	$39.66 - $46.76
Q3 2015	91,323	$4,887	$40.22	$37.14 - $42.54
Q2 2015	14,344	$714	$38.24	$36.94 - $40.16
Q1 2015	52,705	$2,825	$38.50	$36.78 - $40.66
Q4 2014	52,705	$2,759	$36.45	$32.81 - $40.62
Q3 2014	19,028	$899	$34.51	$32.94 - $35.43
Q2 2014	19,028	$910	$34.77	$33.58 - $35.53
Q1 2014	20,128	$972	$34.18	$31.78 - $36.94
Q4 2013	61,989	$3,224	$35.55	$32.72 - $38.04
Q3 2013	67,289	$3,193	$33.26	$30.34 - $34.79
Q2 2013	72,465	$3,351	$32.92	$30.98 - $34.89