CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 36,291 Value ($000) $5,927 Avg Close $161.22 Range $149.22 - $168.98
Q3 2025
Shares 37,552 Value ($000) $5,937 Avg Close $150.23 Range $142.32 - $157.58
Q2 2025
Shares 38,334 Value ($000) $5,709 Avg Close $140.91 Range $120.97 - $149.79
Q1 2025
Shares 35,767 Value ($000) $5,284 Avg Close $137.66 Range $129.27 - $147.00
Q4 2024
Shares 33,237 Value ($000) $4,776 Avg Close $142.02 Range $128.42 - $157.21
Q3 2024
Shares 34,012 Value ($000) $4,630 Avg Close $125.08 Range $110.87 - $134.63
Q2 2024
Shares 34,388 Value ($000) $4,061 Avg Close $112.57 Range $105.46 - $118.92
Q1 2024
Shares 34,466 Value ($000) $4,280 Avg Close $107.61 Range $98.39 - $119.29
Q4 2023
Shares 34,361 Value ($000) $3,555 Avg Close $96.11 Range $91.62 - $101.01
Q3 2023
Shares 31,539 Value ($000) $3,226 Avg Close $98.34 Range $90.00 - $104.95
Q2 2023
Shares 27,418 Value ($000) $2,668 Avg Close $96.44 Range $89.02 - $105.57
Q1 2023
Shares 26,647 Value ($000) $2,987 Avg Close $105.44 Range $91.49 - $120.96
Q4 2022
Shares 26,569 Value ($000) $3 Avg Close $94.86 Range $82.43 - $103.14
Q3 2022
Shares 23,286 Value ($000) $2,086 Avg Close $94.21 Range $81.55 - $111.42
Q2 2022
Shares 21,713 Value ($000) $2,583 Avg Close $115.44 Range $102.16 - $130.05
Q1 2022
Shares 20,052 Value ($000) $2,726 Avg Close $111.09 Range $101.28 - $126.21
Q4 2021
Shares 18,810 Value ($000) $2,143 Avg Close $106.37 Range $98.35 - $114.32
Q3 2021
Shares 18,785 Value ($000) $2,146 Avg Close $106.17 Range $100.87 - $112.29
Q2 2021
Shares 18,771 Value ($000) $2,189 Avg Close $102.72 Range $90.83 - $110.55
Q1 2021
Shares 18,750 Value ($000) $1,933 Avg Close $84.81 Range $73.02 - $96.79
Q4 2020
Shares 18,697 Value ($000) $1,634 Avg Close $70.11 Range $61.33 - $78.38
Q3 2020
Shares 13,861 Value ($000) $1,081 Avg Close $67.52 Range $54.89 - $74.82
Q2 2020
Shares 8,628 Value ($000) $552 Avg Close $57.00 Range $39.71 - $75.50
Q1 2020
Shares 9,707 Value ($000) $732 Avg Close $85.32 Range $56.62 - $98.81
Q4 2019
Shares 9,784 Value ($000) $1,029 Avg Close $93.08 Range $87.83 - $100.55
Q3 2019
Shares 9,734 Value ($000) $1,136 Avg Close $93.15 Range $87.37 - $99.68
Q2 2019
Shares 8,906 Value ($000) $923 Avg Close $80.87 Range $71.42 - $90.07
Q1 2019
Shares 8,859 Value ($000) $761 Avg Close $69.09 Range $62.12 - $73.16
Q4 2018
Shares 8,257 Value ($000) $639 Avg Close $64.67 Range $58.99 - $69.87
Q3 2018
Shares 12,413 Value ($000) $953 Avg Close $61.53 Range $54.92 - $66.19
Q2 2018
Shares 15,637 Value ($000) $1,045 Avg Close $58.24 Range $54.73 - $62.19
Q1 2018
Shares 13,353 Value ($000) $992 Avg Close $60.86 Range $56.80 - $63.45
Q4 2017
Shares 13,355 Value ($000) $1,001 Avg Close $59.90 Range $56.21 - $62.37
Q3 2017
Shares 12,136 Value ($000) $929 Avg Close $60.63 Range $57.06 - $65.33
Q2 2017
Shares 11,134 Value ($000) $807 Avg Close $56.21 Range $54.21 - $58.60
Q1 2017
Shares 11,119 Value ($000) $804 Avg Close $57.06 Range $53.65 - $60.31
Q4 2016
Shares 8,594 Value ($000) $651 Avg Close $58.17 Range $53.21 - $62.19
Q3 2016
Shares 8,554 Value ($000) $645 Avg Close $58.84 Range $57.35 - $60.61
Q2 2016
Shares 11,843 Value ($000) $887 Avg Close $52.34 Range $49.23 - $58.13
Q1 2016
Shares 10,976 Value ($000) $717 Avg Close $46.63 Range $41.05 - $50.87
Q4 2015
Shares 9,635 Value ($000) $570 Avg Close $44.81 Range $39.66 - $46.76
Q3 2015
Shares 9,489 Value ($000) $511 Avg Close $40.22 Range $37.14 - $42.54
Q2 2015
Shares 16,611 Value ($000) $834 Avg Close $38.24 Range $36.94 - $40.16
Q1 2015
Shares 16,950 Value ($000) $903 Avg Close $38.50 Range $36.78 - $40.66
Q4 2014
Shares 26,848 Value ($000) $1,392 Avg Close $36.45 Range $32.81 - $40.62
Q3 2014
Shares 27,012 Value ($000) $1,271 Avg Close $34.51 Range $32.94 - $35.43
Q2 2014
Shares 26,955 Value ($000) $1,295 Avg Close $34.77 Range $33.58 - $35.53
Q1 2014
Shares 28,194 Value ($000) $1,372 Avg Close $34.18 Range $31.78 - $36.94
Q4 2013
Shares 28,143 Value ($000) $1,474 Avg Close $35.55 Range $32.72 - $38.04
Q3 2013
Shares 30,083 Value ($000) $1,419 Avg Close $33.26 Range $30.34 - $34.79
Q2 2013
Shares 29,925 Value ($000) $1,374 Avg Close $32.92 Range $30.98 - $34.89