CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 7,367 Value ($000) $1,203 Avg Close $161.22 Range $149.22 - $168.98
Q3 2025
Shares 769 Value ($000) $0 Avg Close $150.23 Range $142.32 - $157.58
Q2 2025
Shares 892 Value ($000) $0 Avg Close $140.91 Range $120.97 - $149.79
Q1 2025
Shares 887 Value ($000) $0 Avg Close $137.66 Range $129.27 - $147.00
Q4 2024
Shares 1,001 Value ($000) $0 Avg Close $142.02 Range $128.42 - $157.21
Q3 2024
Shares 785 Value ($000) $0 Avg Close $125.08 Range $110.87 - $134.63
Q2 2024
Shares 832 Value ($000) $0 Avg Close $112.57 Range $105.46 - $118.92
Q1 2024
Shares 692 Value ($000) $0 Avg Close $107.61 Range $98.39 - $119.29
Q4 2023
Shares 463 Value ($000) $0 Avg Close $96.11 Range $91.62 - $101.01
Q3 2023
Shares 2,993 Value ($000) $0 Avg Close $98.34 Range $90.00 - $104.95
Q2 2023
Shares 2,904 Value ($000) $0 Avg Close $96.44 Range $89.02 - $105.57
Q1 2023
Shares 2,830 Value ($000) $0 Avg Close $105.44 Range $91.49 - $120.96
Q4 2022
Shares 2,923 Value ($000) $0 Avg Close $94.86 Range $82.43 - $103.14
Q3 2022
Shares 202 Value ($000) $18 Avg Close $94.21 Range $81.55 - $111.42
Q2 2022
Shares 19 Value ($000) $2 Avg Close $115.44 Range $102.16 - $130.05
Q1 2022
Shares 19 Value ($000) $3 Avg Close $111.09 Range $101.28 - $126.21
Q4 2021
Shares 19 Value ($000) $2 Avg Close $106.37 Range $98.35 - $114.32
Q3 2021
Shares 19 Value ($000) $2 Avg Close $106.17 Range $100.87 - $112.29
Q2 2021
Shares 6,945 Value ($000) $810 Avg Close $102.72 Range $90.83 - $110.55
Q3 2020
Shares 168,000 Value ($000) $13,099 Avg Close $67.52 Range $54.89 - $74.82
Q2 2020
Shares 186,000 Value ($000) $11,910 Avg Close $57.00 Range $39.71 - $75.50
Q1 2020
Shares 1,136 Value ($000) $86 Avg Close $85.32 Range $56.62 - $98.81
Q4 2019
Shares 1,813 Value ($000) $191 Avg Close $93.08 Range $87.83 - $100.55
Q3 2019
Shares 6,476 Value ($000) $756 Avg Close $93.15 Range $87.37 - $99.68