CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 17,856 Value ($000) $2,916 Avg Close $161.22 Range $149.22 - $168.98
Q3 2025
Shares 17,856 Value ($000) $2,823 Avg Close $150.23 Range $142.32 - $157.58
Q2 2025
Shares 13,522 Value ($000) $2,014 Avg Close $140.91 Range $120.97 - $149.79
Q1 2025
Shares 13,422 Value ($000) $1,983 Avg Close $137.66 Range $129.27 - $147.00
Q4 2024
Shares 13,412 Value ($000) $1,927 Avg Close $142.02 Range $128.42 - $157.21
Q3 2024
Shares 13,356 Value ($000) $1,818 Avg Close $125.08 Range $110.87 - $134.63
Q2 2024
Shares 13,446 Value ($000) $1,588 Avg Close $112.57 Range $105.46 - $118.92
Q1 2024
Shares 13,384 Value ($000) $1,662 Avg Close $107.61 Range $98.39 - $119.29
Q4 2023
Shares 12,262 Value ($000) $1,269 Avg Close $96.11 Range $91.62 - $101.01
Q3 2023
Shares 12,162 Value ($000) $1,244 Avg Close $98.34 Range $90.00 - $104.95
Q2 2023
Shares 12,193 Value ($000) $1,187 Avg Close $96.44 Range $89.02 - $105.57
Q1 2023
Shares 12,193 Value ($000) $1,367 Avg Close $105.44 Range $91.49 - $120.96
Q4 2022
Shares 12,129 Value ($000) $1,242 Avg Close $94.86 Range $82.43 - $103.14
Q3 2022
Shares 12,198 Value ($000) $1,093 Avg Close $94.21 Range $81.55 - $111.42
Q2 2022
Shares 11,675 Value ($000) $1,389 Avg Close $115.44 Range $102.16 - $130.05
Q1 2022
Shares 11,985 Value ($000) $1,629 Avg Close $111.09 Range $101.28 - $126.21
Q4 2021
Shares 14,501 Value ($000) $1,652 Avg Close $106.37 Range $98.35 - $114.32
Q3 2021
Shares 37,435 Value ($000) $4,276 Avg Close $106.17 Range $100.87 - $112.29
Q2 2021
Shares 38,135 Value ($000) $4,447 Avg Close $102.72 Range $90.83 - $110.55
Q1 2021
Shares 12,299 Value ($000) $1,268 Avg Close $84.81 Range $73.02 - $96.79
Q4 2020
Shares 11,618 Value ($000) $1,015 Avg Close $70.11 Range $61.33 - $78.38
Q3 2020
Shares 12,028 Value ($000) $938 Avg Close $67.52 Range $54.89 - $74.82
Q2 2020
Shares 13,428 Value ($000) $860 Avg Close $57.00 Range $39.71 - $75.50
Q1 2020
Shares 18,023 Value ($000) $1,360 Avg Close $85.32 Range $56.62 - $98.81
Q4 2019
Shares 52,208 Value ($000) $5,490 Avg Close $93.08 Range $87.83 - $100.55
Q3 2019
Shares 42,416 Value ($000) $4,949 Avg Close $93.15 Range $87.37 - $99.68
Q2 2019
Shares 43,258 Value ($000) $4,485 Avg Close $80.87 Range $71.42 - $90.07
Q1 2019
Shares 39,564 Value ($000) $3,399 Avg Close $69.09 Range $62.12 - $73.16
Q4 2018
Shares 16,146 Value ($000) $1,250 Avg Close $64.67 Range $58.99 - $69.87
Q3 2018
Shares 16,350 Value ($000) $1,256 Avg Close $61.53 Range $54.92 - $66.19
Q2 2018
Shares 16,350 Value ($000) $1,093 Avg Close $58.24 Range $54.73 - $62.19
Q1 2018
Shares 15,822 Value ($000) $1,175 Avg Close $60.86 Range $56.80 - $63.45
Q4 2017
Shares 15,791 Value ($000) $1,209 Avg Close $59.90 Range $56.21 - $62.37
Q3 2017
Shares 15,791 Value ($000) $1,209 Avg Close $60.63 Range $57.06 - $65.33
Q2 2017
Shares 15,741 Value ($000) $1,140 Avg Close $56.21 Range $54.21 - $58.60
Q1 2017
Shares 45,541 Value ($000) $3,291 Avg Close $57.06 Range $53.65 - $60.31
Q4 2016
Shares 45,541 Value ($000) $3,450 Avg Close $58.17 Range $53.21 - $62.19
Q3 2016
Shares 44,163 Value ($000) $3,331 Avg Close $58.84 Range $57.35 - $60.61
Q2 2016
Shares 36,603 Value ($000) $2,741 Avg Close $52.34 Range $49.23 - $58.13
Q1 2016
Shares 39,098 Value ($000) $2,555 Avg Close $46.63 Range $41.05 - $50.87
Q4 2015
Shares 39,016 Value ($000) $2,309 Avg Close $44.81 Range $39.66 - $46.76
Q3 2015
Shares 28,416 Value ($000) $1,529 Avg Close $40.22 Range $37.14 - $42.54
Q2 2015
Shares 28,368 Value ($000) $1,424 Avg Close $38.24 Range $36.94 - $40.16
Q1 2015
Shares 28,168 Value ($000) $1,501 Avg Close $38.50 Range $36.78 - $40.66
Q4 2014
Shares 27,968 Value ($000) $1,450 Avg Close $36.45 Range $32.81 - $40.62
Q3 2014
Shares 27,732 Value ($000) $1,305 Avg Close $34.51 Range $32.94 - $35.43
Q2 2014
Shares 27,632 Value ($000) $1,327 Avg Close $34.77 Range $33.58 - $35.53
Q1 2014
Shares 27,632 Value ($000) $1,345 Avg Close $34.18 Range $31.78 - $36.94
Q4 2013
Shares 27,932 Value ($000) $1,463 Avg Close $35.55 Range $32.72 - $38.04
Q3 2013
Shares 23,032 Value ($000) $1,086 Avg Close $33.26 Range $30.34 - $34.79
Q2 2013
Shares 22,970 Value ($000) $1,054 Avg Close $32.92 Range $30.98 - $34.89