CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2022

Shares 21,200 Value ($000) $2 Avg Close $94.86 Range $82.43 - $103.14

Q3 2022

Shares 22,600 Value ($000) $2,024 Avg Close $94.21 Range $81.55 - $111.42

Q2 2022

Shares 23,000 Value ($000) $2,737 Avg Close $115.44 Range $102.16 - $130.05

Q1 2022

Shares 23,500 Value ($000) $3,195 Avg Close $111.09 Range $101.28 - $126.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	21,200	$2	$94.86	$82.43 - $103.14
Q3 2022	22,600	$2,024	$94.21	$81.55 - $111.42
Q2 2022	23,000	$2,737	$115.44	$102.16 - $130.05
Q1 2022	23,500	$3,195	$111.09	$101.28 - $126.21