CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 22,592 Value ($000) $3,690 Avg Close $161.22 Range $149.22 - $168.98
Q3 2025
Shares 21,187 Value ($000) $3,350 Avg Close $150.23 Range $142.32 - $157.58
Q2 2025
Shares 21,215 Value ($000) $3,159 Avg Close $140.91 Range $120.97 - $149.79
Q1 2025
Shares 23,042 Value ($000) $3,404 Avg Close $137.66 Range $129.27 - $147.00
Q4 2024
Shares 23,117 Value ($000) $3,322 Avg Close $142.02 Range $128.42 - $157.21
Q3 2024
Shares 20,734 Value ($000) $2,822 Avg Close $125.08 Range $110.87 - $134.63
Q2 2024
Shares 23,800 Value ($000) $2,811 Avg Close $112.57 Range $105.46 - $118.92
Q1 2024
Shares 21,412 Value ($000) $2,659 Avg Close $107.61 Range $98.39 - $119.29
Q4 2023
Shares 22,211 Value ($000) $2,298 Avg Close $96.11 Range $91.62 - $101.01
Q3 2023
Shares 24,292 Value ($000) $2,485 Avg Close $98.34 Range $90.00 - $104.95
Q2 2023
Shares 24,467 Value ($000) $2,381 Avg Close $96.44 Range $89.02 - $105.57
Q1 2023
Shares 24,591 Value ($000) $2,756 Avg Close $105.44 Range $91.49 - $120.96
Q4 2022
Shares 24,613 Value ($000) $2,520 Avg Close $94.86 Range $82.43 - $103.14
Q3 2022
Shares 24,968 Value ($000) $2,237 Avg Close $94.21 Range $81.55 - $111.42
Q2 2022
Shares 23,625 Value ($000) $2,810 Avg Close $115.44 Range $102.16 - $130.05
Q3 2015
Shares 3,400 Value ($000) $183 Avg Close $40.22 Range $37.14 - $42.54
Q2 2015
Shares 3,400 Value ($000) $171 Avg Close $38.24 Range $36.94 - $40.16
Q1 2015
Shares 3,400 Value ($000) $181 Avg Close $38.50 Range $36.78 - $40.66
Q4 2014
Shares 3,400 Value ($000) $176 Avg Close $36.45 Range $32.81 - $40.62
Q3 2014
Shares 3,400 Value ($000) $160 Avg Close $34.51 Range $32.94 - $35.43
Q2 2014
Shares 3,400 Value ($000) $163 Avg Close $34.77 Range $33.58 - $35.53