CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 198,820 Value ($000) $32,471 Avg Close $161.22 Range $149.22 - $168.98
Q3 2025
Shares 209,466 Value ($000) $33,117 Avg Close $150.23 Range $142.32 - $157.58
Q2 2025
Shares 219,758 Value ($000) $32,726 Avg Close $140.91 Range $120.97 - $149.79
Q1 2025
Shares 222,952 Value ($000) $32,934 Avg Close $137.66 Range $129.27 - $147.00
Q4 2024
Shares 226,758 Value ($000) $32,585 Avg Close $142.02 Range $128.42 - $157.21
Q3 2024
Shares 225,981 Value ($000) $30,761 Avg Close $125.08 Range $110.87 - $134.63
Q2 2024
Shares 230,491 Value ($000) $27,221 Avg Close $112.57 Range $105.46 - $118.92
Q1 2024
Shares 237,191 Value ($000) $29,452 Avg Close $107.61 Range $98.39 - $119.29
Q4 2023
Shares 245,162 Value ($000) $25,364 Avg Close $96.11 Range $91.62 - $101.01
Q3 2023
Shares 251,455 Value ($000) $25,721 Avg Close $98.34 Range $90.00 - $104.95
Q2 2023
Shares 256,893 Value ($000) $25,001 Avg Close $96.44 Range $89.02 - $105.57
Q1 2023
Shares 265,790 Value ($000) $29,790 Avg Close $105.44 Range $91.49 - $120.96
Q4 2022
Shares 271,347 Value ($000) $27,783 Avg Close $94.86 Range $82.43 - $103.14
Q3 2022
Shares 278,815 Value ($000) $24,973 Avg Close $94.21 Range $81.55 - $111.42
Q2 2022
Shares 283,901 Value ($000) $33,779 Avg Close $115.44 Range $102.16 - $130.05
Q1 2022
Shares 291,577 Value ($000) $39,643 Avg Close $111.09 Range $101.28 - $126.21
Q4 2021
Shares 295,543 Value ($000) $33,671 Avg Close $106.37 Range $98.35 - $114.32
Q3 2021
Shares 300,730 Value ($000) $34,349 Avg Close $106.17 Range $100.87 - $112.29
Q2 2021
Shares 305,934 Value ($000) $35,678 Avg Close $102.72 Range $90.83 - $110.55
Q1 2021
Shares 315,397 Value ($000) $32,515 Avg Close $84.81 Range $73.02 - $96.79
Q4 2020
Shares 327,142 Value ($000) $28,582 Avg Close $70.11 Range $61.33 - $78.38
Q3 2020
Shares 344,414 Value ($000) $26,854 Avg Close $67.52 Range $54.89 - $74.82
Q2 2020
Shares 366,833 Value ($000) $23,489 Avg Close $57.00 Range $39.71 - $75.50
Q1 2020
Shares 425,345 Value ($000) $32,092 Avg Close $85.32 Range $56.62 - $98.81
Q4 2019
Shares 447,339 Value ($000) $47,038 Avg Close $93.08 Range $87.83 - $100.55
Q3 2019
Shares 458,867 Value ($000) $53,536 Avg Close $93.15 Range $87.37 - $99.68
Q2 2019
Shares 488,206 Value ($000) $50,613 Avg Close $80.87 Range $71.42 - $90.07
Q1 2019
Shares 503,711 Value ($000) $43,269 Avg Close $69.09 Range $62.12 - $73.16
Q4 2018
Shares 528,806 Value ($000) $40,940 Avg Close $64.67 Range $58.99 - $69.87
Q3 2018
Shares 554,098 Value ($000) $42,560 Avg Close $61.53 Range $54.92 - $66.19
Q2 2018
Shares 597,539 Value ($000) $39,952 Avg Close $58.24 Range $54.73 - $62.19
Q1 2018
Shares 733,742 Value ($000) $54,488 Avg Close $60.86 Range $56.80 - $63.45
Q4 2017
Shares 776,750 Value ($000) $58,233 Avg Close $59.90 Range $56.21 - $62.37
Q3 2017
Shares 814,255 Value ($000) $62,347 Avg Close $60.63 Range $57.06 - $65.33
Q2 2017
Shares 877,693 Value ($000) $63,589 Avg Close $56.21 Range $54.21 - $58.60
Q1 2017
Shares 946,404 Value ($000) $68,397 Avg Close $57.06 Range $53.65 - $60.31
Q4 2016
Shares 1,055,613 Value ($000) $79,964 Avg Close $58.17 Range $53.21 - $62.19
Q3 2016
Shares 1,064,019 Value ($000) $80,248 Avg Close $58.84 Range $57.35 - $60.61
Q2 2016
Shares 1,072,311 Value ($000) $80,305 Avg Close $52.34 Range $49.23 - $58.13
Q1 2016
Shares 1,089,698 Value ($000) $71,223 Avg Close $46.63 Range $41.05 - $50.87
Q4 2015
Shares 1,048,810 Value ($000) $62,058 Avg Close $44.81 Range $39.66 - $46.76
Q3 2015
Shares 1,038,545 Value ($000) $55,874 Avg Close $40.22 Range $37.14 - $42.54
Q2 2015
Shares 1,042,292 Value ($000) $52,303 Avg Close $38.24 Range $36.94 - $40.16
Q1 2015
Shares 1,041,147 Value ($000) $55,472 Avg Close $38.50 Range $36.78 - $40.66
Q4 2014
Shares 1,036,929 Value ($000) $53,744 Avg Close $36.45 Range $32.81 - $40.62
Q3 2014
Shares 1,027,962 Value ($000) $48,366 Avg Close $34.51 Range $32.94 - $35.43
Q2 2014
Shares 1,037,139 Value ($000) $49,824 Avg Close $34.77 Range $33.58 - $35.53
Q1 2014
Shares 998,775 Value ($000) $48,601 Avg Close $34.18 Range $31.78 - $36.94
Q4 2013
Shares 1,035,749 Value ($000) $54,242 Avg Close $35.55 Range $32.72 - $38.04
Q3 2013
Shares 1,036,318 Value ($000) $48,873 Avg Close $33.26 Range $30.34 - $34.79
Q2 2013
Shares 1,029,696 Value ($000) $47,283 Avg Close $32.92 Range $30.98 - $34.89
Q1 2013
Shares 1,007,317 Value ($000) $47,566 Avg Close $30.15 Range $27.07 - $32.60
Q4 2012
Shares 957,315 Value ($000) $37,489 Avg Close — Range —