CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 1,319,873 Value ($000) $215,562 Avg Close $161.22 Range $149.22 - $168.98

Q3 2025

Shares 952,649 Value ($000) $150,614 Avg Close $150.23 Range $142.32 - $157.58

Q2 2025

Shares 987,109 Value ($000) $147,000 Avg Close $140.91 Range $120.97 - $149.79

Q1 2025

Shares 997,917 Value ($000) $147,412 Avg Close $137.66 Range $129.27 - $147.00

Q4 2024

Shares 980,582 Value ($000) $140,910 Avg Close $142.02 Range $128.42 - $157.21

Q3 2024

Shares 773,889 Value ($000) $105,342 Avg Close $125.08 Range $110.87 - $134.63

Q2 2024

Shares 694,447 Value ($000) $82,014 Avg Close $112.57 Range $105.46 - $118.92

Q1 2024

Shares 637,202 Value ($000) $79,121 Avg Close $107.61 Range $98.39 - $119.29

Q4 2023

Shares 217,858 Value ($000) $22,540 Avg Close $96.11 Range $91.62 - $101.01

Q2 2023

Shares 7,793 Value ($000) $758 Avg Close $96.44 Range $89.02 - $105.57

Q4 2022

Shares 1,573,553 Value ($000) $161,117 Avg Close $94.86 Range $82.43 - $103.14

Q3 2022

Shares 3,330,686 Value ($000) $298,330 Avg Close $94.21 Range $81.55 - $111.42

Q2 2022

Shares 1,751,608 Value ($000) $208,406 Avg Close $115.44 Range $102.16 - $130.05

Q1 2022

Shares 1,987,502 Value ($000) $270,221 Avg Close $111.09 Range $101.28 - $126.21

Q4 2021

Shares 433,832 Value ($000) $49,426 Avg Close $106.37 Range $98.35 - $114.32

Q3 2021

Shares 373,012 Value ($000) $42,605 Avg Close $106.17 Range $100.87 - $112.29

Q2 2021

Shares 415,010 Value ($000) $48,398 Avg Close $102.72 Range $90.83 - $110.55

Q1 2021

Shares 283,569 Value ($000) $29,233 Avg Close $84.81 Range $73.02 - $96.79

Q4 2020

Shares 198,281 Value ($000) $17,324 Avg Close $70.11 Range $61.33 - $78.38

Q3 2020

Shares 51,784 Value ($000) $4,038 Avg Close $67.52 Range $54.89 - $74.82

Q2 2020

Shares 1,055,776 Value ($000) $67,601 Avg Close $57.00 Range $39.71 - $75.50

Q1 2020

Shares 617,838 Value ($000) $46,616 Avg Close $85.32 Range $56.62 - $98.81

Q4 2019

Shares 731,112 Value ($000) $76,876 Avg Close $93.08 Range $87.83 - $100.55

Q3 2019

Shares 524,498 Value ($000) $61,193 Avg Close $93.15 Range $87.37 - $99.68

Q2 2019

Shares 345,080 Value ($000) $35,774 Avg Close $80.87 Range $71.42 - $90.07

Q1 2019

Shares 1,102,521 Value ($000) $94,707 Avg Close $69.09 Range $62.12 - $73.16

Q4 2018

Shares 609,965 Value ($000) $47,223 Avg Close $64.67 Range $58.99 - $69.87

Q3 2018

Shares 644,264 Value ($000) $49,486 Avg Close $61.53 Range $54.92 - $66.19

Q2 2018

Shares 682,914 Value ($000) $45,660 Avg Close $58.24 Range $54.73 - $62.19

Q1 2018

Shares 394,203 Value ($000) $29,274 Avg Close $60.86 Range $56.80 - $63.45

Q4 2017

Shares 365,310 Value ($000) $27,387 Avg Close $59.90 Range $56.21 - $62.37

Q3 2017

Shares 417,407 Value ($000) $31,961 Avg Close $60.63 Range $57.06 - $65.33

Q2 2017

Shares 406,342 Value ($000) $29,439 Avg Close $56.21 Range $54.21 - $58.60

Q1 2017

Shares 413,868 Value ($000) $29,910 Avg Close $57.06 Range $53.65 - $60.31

Q4 2016

Shares 369,372 Value ($000) $27,980 Avg Close $58.17 Range $53.21 - $62.19

Q3 2016

Shares 266,107 Value ($000) $20,070 Avg Close $58.84 Range $57.35 - $60.61

Q2 2016

Shares 286,209 Value ($000) $21,434 Avg Close $52.34 Range $49.23 - $58.13

Q1 2016

Shares 531,935 Value ($000) $34,767 Avg Close $46.63 Range $41.05 - $50.87

Q4 2015

Shares 409,113 Value ($000) $24,207 Avg Close $44.81 Range $39.66 - $46.76

Q3 2015

Shares 422,813 Value ($000) $22,747 Avg Close $40.22 Range $37.14 - $42.54

Q2 2015

Shares 482,808 Value ($000) $24,227 Avg Close $38.24 Range $36.94 - $40.16

Q1 2015

Shares 329,976 Value ($000) $17,581 Avg Close $38.50 Range $36.78 - $40.66

Q4 2014

Shares 361,722 Value ($000) $18,748 Avg Close $36.45 Range $32.81 - $40.62

Q3 2014

Shares 388,760 Value ($000) $18,291 Avg Close $34.51 Range $32.94 - $35.43

Q2 2014

Shares 416,348 Value ($000) $20,001 Avg Close $34.77 Range $33.58 - $35.53

Q1 2014

Shares 351,547 Value ($000) $17,106 Avg Close $34.18 Range $31.78 - $36.94

Q4 2013

Shares 763,509 Value ($000) $39,985 Avg Close $35.55 Range $32.72 - $38.04

Q3 2013

Shares 713,838 Value ($000) $33,665 Avg Close $33.26 Range $30.34 - $34.79

Q2 2013

Shares 635,000 Value ($000) $29,159 Avg Close $32.92 Range $30.98 - $34.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,319,873	$215,562	$161.22	$149.22 - $168.98
Q3 2025	952,649	$150,614	$150.23	$142.32 - $157.58
Q2 2025	987,109	$147,000	$140.91	$120.97 - $149.79
Q1 2025	997,917	$147,412	$137.66	$129.27 - $147.00
Q4 2024	980,582	$140,910	$142.02	$128.42 - $157.21
Q3 2024	773,889	$105,342	$125.08	$110.87 - $134.63
Q2 2024	694,447	$82,014	$112.57	$105.46 - $118.92
Q1 2024	637,202	$79,121	$107.61	$98.39 - $119.29
Q4 2023	217,858	$22,540	$96.11	$91.62 - $101.01
Q2 2023	7,793	$758	$96.44	$89.02 - $105.57
Q4 2022	1,573,553	$161,117	$94.86	$82.43 - $103.14
Q3 2022	3,330,686	$298,330	$94.21	$81.55 - $111.42
Q2 2022	1,751,608	$208,406	$115.44	$102.16 - $130.05
Q1 2022	1,987,502	$270,221	$111.09	$101.28 - $126.21
Q4 2021	433,832	$49,426	$106.37	$98.35 - $114.32
Q3 2021	373,012	$42,605	$106.17	$100.87 - $112.29
Q2 2021	415,010	$48,398	$102.72	$90.83 - $110.55
Q1 2021	283,569	$29,233	$84.81	$73.02 - $96.79
Q4 2020	198,281	$17,324	$70.11	$61.33 - $78.38
Q3 2020	51,784	$4,038	$67.52	$54.89 - $74.82
Q2 2020	1,055,776	$67,601	$57.00	$39.71 - $75.50
Q1 2020	617,838	$46,616	$85.32	$56.62 - $98.81
Q4 2019	731,112	$76,876	$93.08	$87.83 - $100.55
Q3 2019	524,498	$61,193	$93.15	$87.37 - $99.68
Q2 2019	345,080	$35,774	$80.87	$71.42 - $90.07
Q1 2019	1,102,521	$94,707	$69.09	$62.12 - $73.16
Q4 2018	609,965	$47,223	$64.67	$58.99 - $69.87
Q3 2018	644,264	$49,486	$61.53	$54.92 - $66.19
Q2 2018	682,914	$45,660	$58.24	$54.73 - $62.19
Q1 2018	394,203	$29,274	$60.86	$56.80 - $63.45
Q4 2017	365,310	$27,387	$59.90	$56.21 - $62.37
Q3 2017	417,407	$31,961	$60.63	$57.06 - $65.33
Q2 2017	406,342	$29,439	$56.21	$54.21 - $58.60
Q1 2017	413,868	$29,910	$57.06	$53.65 - $60.31
Q4 2016	369,372	$27,980	$58.17	$53.21 - $62.19
Q3 2016	266,107	$20,070	$58.84	$57.35 - $60.61
Q2 2016	286,209	$21,434	$52.34	$49.23 - $58.13
Q1 2016	531,935	$34,767	$46.63	$41.05 - $50.87
Q4 2015	409,113	$24,207	$44.81	$39.66 - $46.76
Q3 2015	422,813	$22,747	$40.22	$37.14 - $42.54
Q2 2015	482,808	$24,227	$38.24	$36.94 - $40.16
Q1 2015	329,976	$17,581	$38.50	$36.78 - $40.66
Q4 2014	361,722	$18,748	$36.45	$32.81 - $40.62
Q3 2014	388,760	$18,291	$34.51	$32.94 - $35.43
Q2 2014	416,348	$20,001	$34.77	$33.58 - $35.53
Q1 2014	351,547	$17,106	$34.18	$31.78 - $36.94
Q4 2013	763,509	$39,985	$35.55	$32.72 - $38.04
Q3 2013	713,838	$33,665	$33.26	$30.34 - $34.79
Q2 2013	635,000	$29,159	$32.92	$30.98 - $34.89