CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2019

Shares 28,870 Value ($000) $3,036 Avg Close $93.08 Range $87.83 - $100.55

Q3 2019

Shares 29,895 Value ($000) $3,488 Avg Close $93.15 Range $87.37 - $99.68

Q2 2019

Shares 29,610 Value ($000) $3,070 Avg Close $80.87 Range $71.42 - $90.07

Q1 2019

Shares 22,365 Value ($000) $1,921 Avg Close $69.09 Range $62.12 - $73.16

Q4 2018

Shares 20,770 Value ($000) $1,608 Avg Close $64.67 Range $58.99 - $69.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	28,870	$3,036	$93.08	$87.83 - $100.55
Q3 2019	29,895	$3,488	$93.15	$87.37 - $99.68
Q2 2019	29,610	$3,070	$80.87	$71.42 - $90.07
Q1 2019	22,365	$1,921	$69.09	$62.12 - $73.16
Q4 2018	20,770	$1,608	$64.67	$58.99 - $69.87