CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 68 Value ($000) $0 Avg Close $161.22 Range $149.22 - $168.98
Q3 2025
Shares 68 Value ($000) $0 Avg Close $150.23 Range $142.32 - $157.58
Q2 2025
Shares 68 Value ($000) $0 Avg Close $140.91 Range $120.97 - $149.79
Q1 2025
Shares 68 Value ($000) $0 Avg Close $137.66 Range $129.27 - $147.00
Q4 2024
Shares 68 Value ($000) $0 Avg Close $142.02 Range $128.42 - $157.21
Q3 2024
Shares 68 Value ($000) $0 Avg Close $125.08 Range $110.87 - $134.63
Q2 2024
Shares 66 Value ($000) $0 Avg Close $112.57 Range $105.46 - $118.92
Q1 2024
Shares 72 Value ($000) $0 Avg Close $107.61 Range $98.39 - $119.29
Q4 2023
Shares 72 Value ($000) $0 Avg Close $96.11 Range $91.62 - $101.01
Q3 2023
Shares 70 Value ($000) $0 Avg Close $98.34 Range $90.00 - $104.95
Q2 2023
Shares 61 Value ($000) $0 Avg Close $96.44 Range $89.02 - $105.57
Q2 2022
Shares 512 Value ($000) $61 Avg Close $115.44 Range $102.16 - $130.05
Q1 2022
Shares 504 Value ($000) $69 Avg Close $111.09 Range $101.28 - $126.21
Q4 2017
Shares 504,229 Value ($000) $37,802 Avg Close $59.90 Range $56.21 - $62.37
Q3 2017
Shares 513,225 Value ($000) $39,298 Avg Close $60.63 Range $57.06 - $65.33
Q2 2017
Shares 517,989 Value ($000) $37,528 Avg Close $56.21 Range $54.21 - $58.60
Q1 2017
Shares 504,535 Value ($000) $36,463 Avg Close $57.06 Range $53.65 - $60.31
Q4 2016
Shares 483,188 Value ($000) $36,601 Avg Close $58.17 Range $53.21 - $62.19
Q3 2016
Shares 454,696 Value ($000) $34,293 Avg Close $58.84 Range $57.35 - $60.61
Q2 2016
Shares 426,275 Value ($000) $31,924 Avg Close $52.34 Range $49.23 - $58.13
Q1 2016
Shares 399,041 Value ($000) $26,081 Avg Close $46.63 Range $41.05 - $50.87
Q4 2015
Shares 420,982 Value ($000) $24,910 Avg Close $44.81 Range $39.66 - $46.76
Q3 2015
Shares 417,970 Value ($000) $22,487 Avg Close $40.22 Range $37.14 - $42.54
Q2 2015
Shares 406,531 Value ($000) $20,400 Avg Close $38.24 Range $36.94 - $40.16
Q1 2015
Shares 404,276 Value ($000) $21,540 Avg Close $38.50 Range $36.78 - $40.66
Q4 2014
Shares 377,325 Value ($000) $19,557 Avg Close $36.45 Range $32.81 - $40.62
Q3 2014
Shares 369,935 Value ($000) $17,405 Avg Close $34.51 Range $32.94 - $35.43
Q2 2014
Shares 356,754 Value ($000) $17,138 Avg Close $34.77 Range $33.58 - $35.53
Q1 2014
Shares 357,129 Value ($000) $17,378 Avg Close $34.18 Range $31.78 - $36.94
Q4 2013
Shares 347,288 Value ($000) $18,187 Avg Close $35.55 Range $32.72 - $38.04
Q3 2013
Shares 335,506 Value ($000) $15,822 Avg Close $33.26 Range $30.34 - $34.79
Q2 2013
Shares 313,564 Value ($000) $14,399 Avg Close $32.92 Range $30.98 - $34.89