CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 8,940 Value ($000) $1,475 Avg Close $161.22 Range $149.22 - $168.98
Q3 2025
Shares 12,712 Value ($000) $1,988 Avg Close $150.23 Range $142.32 - $157.58
Q2 2025
Shares 12,480 Value ($000) $1,859 Avg Close $140.91 Range $120.97 - $149.79
Q1 2025
Shares 11,917 Value ($000) $1,735 Avg Close $137.66 Range $129.27 - $147.00
Q4 2024
Shares 30,345 Value ($000) $4,344 Avg Close $142.02 Range $128.42 - $157.21
Q3 2024
Shares 17,677 Value ($000) $2,398 Avg Close $125.08 Range $110.87 - $134.63
Q2 2024
Shares 39,895 Value ($000) $4,712 Avg Close $112.57 Range $105.46 - $118.92
Q1 2024
Shares 8,073 Value ($000) $1,002 Avg Close $107.61 Range $98.39 - $119.29
Q4 2023
Shares 8,247 Value ($000) $853 Avg Close $96.11 Range $91.62 - $101.01
Q3 2023
Shares 7,959 Value ($000) $814 Avg Close $98.34 Range $90.00 - $104.95
Q2 2023
Shares 7,995 Value ($000) $778 Avg Close $96.44 Range $89.02 - $105.57
Q1 2023
Shares 9,305 Value ($000) $1,043 Avg Close $105.44 Range $91.49 - $120.96
Q4 2022
Shares 12,292 Value ($000) $1,259 Avg Close $94.86 Range $82.43 - $103.14
Q3 2022
Shares 12,494 Value ($000) $1,119 Avg Close $94.21 Range $81.55 - $111.42
Q2 2022
Shares 10,518 Value ($000) $1,240 Avg Close $115.44 Range $102.16 - $130.05
Q1 2022
Shares 5,746 Value ($000) $794 Avg Close $111.09 Range $101.28 - $126.21
Q4 2021
Shares 4,040 Value ($000) $461 Avg Close $106.37 Range $98.35 - $114.32
Q3 2021
Shares 6,559 Value ($000) $749 Avg Close $106.17 Range $100.87 - $112.29
Q2 2021
Shares 8,924 Value ($000) $1,041 Avg Close $102.72 Range $90.83 - $110.55
Q1 2021
Shares 7,341 Value ($000) $757 Avg Close $84.81 Range $73.02 - $96.79
Q4 2020
Shares 2,287 Value ($000) $200 Avg Close $70.11 Range $61.33 - $78.38
Q3 2020
Shares 10,375 Value ($000) $807 Avg Close $67.52 Range $54.89 - $74.82
Q2 2020
Shares 12,073 Value ($000) $773 Avg Close $57.00 Range $39.71 - $75.50
Q1 2020
Shares 12,713 Value ($000) $984 Avg Close $85.32 Range $56.62 - $98.81
Q4 2019
Shares 12,158 Value ($000) $1,278 Avg Close $93.08 Range $87.83 - $100.55
Q3 2019
Shares 47,507 Value ($000) $5,500 Avg Close $93.15 Range $87.37 - $99.68
Q2 2019
Shares 31,778 Value ($000) $3,294 Avg Close $80.87 Range $71.42 - $90.07
Q2 2018
Shares 2,788 Value ($000) $187 Avg Close $58.24 Range $54.73 - $62.19
Q1 2018
Shares 3,219 Value ($000) $239 Avg Close $60.86 Range $56.80 - $63.45
Q1 2017
Shares 29,986 Value ($000) $2,169 Avg Close $57.06 Range $53.65 - $60.31
Q4 2016
Shares 8,136 Value ($000) $616 Avg Close $58.17 Range $53.21 - $62.19
Q3 2016
Shares 7,289 Value ($000) $550 Avg Close $58.84 Range $57.35 - $60.61
Q2 2016
Shares 8,835 Value ($000) $662 Avg Close $52.34 Range $49.23 - $58.13
Q4 2015
Shares 398 Value ($000) $24 Avg Close $44.81 Range $39.66 - $46.76
Q3 2015
Shares 15,482 Value ($000) $833 Avg Close $40.22 Range $37.14 - $42.54
Q3 2014
Shares 65,915 Value ($000) $3,101,302 Avg Close $34.51 Range $32.94 - $35.43
Q2 2014
Shares 54,620 Value ($000) $2,623,945 Avg Close $34.77 Range $33.58 - $35.53
Q1 2014
Shares 21,842 Value ($000) $1,062,832 Avg Close $34.18 Range $31.78 - $36.94
Q4 2013
Shares 8,587 Value ($000) $449,701 Avg Close $35.55 Range $32.72 - $38.04
Q3 2013
Shares 37,536 Value ($000) $1,770,198 Avg Close $33.26 Range $30.34 - $34.79
Q2 2013
Shares 5,300 Value ($000) $243,376 Avg Close $32.92 Range $30.98 - $34.89