CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2022
Shares 641 Value ($000) $57 Avg Close $94.21 Range $81.55 - $111.42
Q2 2022
Shares 489 Value ($000) $58 Avg Close $115.44 Range $102.16 - $130.05
Q1 2022
Shares 568 Value ($000) $77 Avg Close $111.09 Range $101.28 - $126.21
Q4 2021
Shares 696 Value ($000) $79 Avg Close $106.37 Range $98.35 - $114.32
Q3 2021
Shares 1,415 Value ($000) $162 Avg Close $106.17 Range $100.87 - $112.29
Q2 2021
Shares 2,783 Value ($000) $325 Avg Close $102.72 Range $90.83 - $110.55
Q1 2021
Shares 3,442 Value ($000) $355 Avg Close $84.81 Range $73.02 - $96.79
Q4 2020
Shares 4,500 Value ($000) $393 Avg Close $70.11 Range $61.33 - $78.38
Q3 2020
Shares 8,234 Value ($000) $642 Avg Close $67.52 Range $54.89 - $74.82
Q2 2020
Shares 7,164 Value ($000) $459 Avg Close $57.00 Range $39.71 - $75.50
Q1 2020
Shares 6,593 Value ($000) $497 Avg Close $85.32 Range $56.62 - $98.81
Q4 2019
Shares 1,755 Value ($000) $185 Avg Close $93.08 Range $87.83 - $100.55
Q3 2019
Shares 1,300 Value ($000) $152 Avg Close $93.15 Range $87.37 - $99.68
Q2 2019
Shares 2,200 Value ($000) $228 Avg Close $80.87 Range $71.42 - $90.07
Q4 2018
Shares 1,575 Value ($000) $122 Avg Close $64.67 Range $58.99 - $69.87
Q3 2018
Shares 2,498 Value ($000) $192 Avg Close $61.53 Range $54.92 - $66.19
Q2 2018
Shares 2,498 Value ($000) $167 Avg Close $58.24 Range $54.73 - $62.19
Q1 2018
Shares 1,484 Value ($000) $110 Avg Close $60.86 Range $56.80 - $63.45
Q4 2017
Shares 1,140 Value ($000) $85 Avg Close $59.90 Range $56.21 - $62.37
Q3 2017
Shares 680 Value ($000) $52 Avg Close $60.63 Range $57.06 - $65.33
Q2 2016
Shares 22,573 Value ($000) $1,690 Avg Close $52.34 Range $49.23 - $58.13
Q1 2016
Shares 19,100 Value ($000) $1,248 Avg Close $46.63 Range $41.05 - $50.87
Q3 2015
Shares 87,200 Value ($000) $4,691 Avg Close $40.22 Range $37.14 - $42.54
Q1 2015
Shares 33,200 Value ($000) $1,769 Avg Close $38.50 Range $36.78 - $40.66
Q3 2014
Shares 35,100 Value ($000) $1,651 Avg Close $34.51 Range $32.94 - $35.43