CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q2 2022

Shares 9,030 Value ($000) $1,074 Avg Close $115.44 Range $102.16 - $130.05

Q1 2022

Shares 9,049 Value ($000) $1,230 Avg Close $111.09 Range $101.28 - $126.21

Q4 2021

Shares 34,313 Value ($000) $3,909 Avg Close $106.37 Range $98.35 - $114.32

Q3 2021

Shares 34,309 Value ($000) $3,919 Avg Close $106.17 Range $100.87 - $112.29

Q2 2021

Shares 56,432 Value ($000) $6,581 Avg Close $102.72 Range $90.83 - $110.55

Q1 2021

Shares 56,432 Value ($000) $5,818 Avg Close $84.81 Range $73.02 - $96.79

Q4 2020

Shares 56,436 Value ($000) $4,931 Avg Close $70.11 Range $61.33 - $78.38

Q3 2020

Shares 56,434 Value ($000) $4,400 Avg Close $67.52 Range $54.89 - $74.82

Q3 2018

Shares 2,996 Value ($000) $230 Avg Close $61.53 Range $54.92 - $66.19

Q3 2014

Shares 4,517 Value ($000) $213 Avg Close $34.51 Range $32.94 - $35.43

Q2 2014

Shares 4,517 Value ($000) $217 Avg Close $34.77 Range $33.58 - $35.53

Q1 2014

Shares 4,476 Value ($000) $218 Avg Close $34.18 Range $31.78 - $36.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	9,030	$1,074	$115.44	$102.16 - $130.05
Q1 2022	9,049	$1,230	$111.09	$101.28 - $126.21
Q4 2021	34,313	$3,909	$106.37	$98.35 - $114.32
Q3 2021	34,309	$3,919	$106.17	$100.87 - $112.29
Q2 2021	56,432	$6,581	$102.72	$90.83 - $110.55
Q1 2021	56,432	$5,818	$84.81	$73.02 - $96.79
Q4 2020	56,436	$4,931	$70.11	$61.33 - $78.38
Q3 2020	56,434	$4,400	$67.52	$54.89 - $74.82
Q3 2018	2,996	$230	$61.53	$54.92 - $66.19
Q3 2014	4,517	$213	$34.51	$32.94 - $35.43
Q2 2014	4,517	$217	$34.77	$33.58 - $35.53
Q1 2014	4,476	$218	$34.18	$31.78 - $36.94