CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 50,900 Value ($000) $8,313 Avg Close $161.22 Range $149.22 - $168.98
Q3 2025
Shares 142,400 Value ($000) $22,513 Avg Close $150.23 Range $142.32 - $157.58
Q2 2025
Shares 173,200 Value ($000) $25,793 Avg Close $140.91 Range $120.97 - $149.79
Q1 2025
Shares 102,700 Value ($000) $15,171 Avg Close $137.66 Range $129.27 - $147.00
Q4 2024
Shares 346,000 Value ($000) $49,720 Avg Close $142.02 Range $128.42 - $157.21
Q3 2024
Shares 452,300 Value ($000) $61,567 Avg Close $125.08 Range $110.87 - $134.63
Q2 2024
Shares 600,886 Value ($000) $70,965 Avg Close $112.57 Range $105.46 - $118.92
Q1 2024
Shares 834,000 Value ($000) $103,558 Avg Close $107.61 Range $98.39 - $119.29
Q4 2023
Shares 477,400 Value ($000) $49,392 Avg Close $96.11 Range $91.62 - $101.01
Q2 2020
Shares 72,100 Value ($000) $4,617 Avg Close $57.00 Range $39.71 - $75.50
Q3 2019
Shares 6,700 Value ($000) $782 Avg Close $93.15 Range $87.37 - $99.68
Q1 2018
Shares 197,608 Value ($000) $14,674 Avg Close $60.86 Range $56.80 - $63.45
Q4 2017
Shares 210,908 Value ($000) $15,812 Avg Close $59.90 Range $56.21 - $62.37
Q3 2017
Shares 207,008 Value ($000) $15,851 Avg Close $60.63 Range $57.06 - $65.33
Q2 2017
Shares 209,208 Value ($000) $15,157 Avg Close $56.21 Range $54.21 - $58.60
Q1 2017
Shares 212,508 Value ($000) $15,358 Avg Close $57.06 Range $53.65 - $60.31
Q4 2016
Shares 215,608 Value ($000) $16,332 Avg Close $58.17 Range $53.21 - $62.19
Q3 2016
Shares 218,608 Value ($000) $16,487 Avg Close $58.84 Range $57.35 - $60.61
Q2 2016
Shares 220,108 Value ($000) $16,484 Avg Close $52.34 Range $49.23 - $58.13
Q1 2016
Shares 221,208 Value ($000) $14,458 Avg Close $46.63 Range $41.05 - $50.87
Q4 2015
Shares 216,908 Value ($000) $12,834 Avg Close $44.81 Range $39.66 - $46.76
Q3 2015
Shares 223,308 Value ($000) $12,014 Avg Close $40.22 Range $37.14 - $42.54
Q2 2015
Shares 226,608 Value ($000) $11,371 Avg Close $38.24 Range $36.94 - $40.16
Q1 2015
Shares 221,608 Value ($000) $11,807 Avg Close $38.50 Range $36.78 - $40.66
Q4 2014
Shares 221,608 Value ($000) $11,486 Avg Close $36.45 Range $32.81 - $40.62
Q3 2014
Shares 223,508 Value ($000) $10,516 Avg Close $34.51 Range $32.94 - $35.43
Q2 2014
Shares 221,808 Value ($000) $10,656 Avg Close $34.77 Range $33.58 - $35.53
Q1 2014
Shares 225,408 Value ($000) $10,968 Avg Close $34.18 Range $31.78 - $36.94
Q4 2013
Shares 219,308 Value ($000) $11,485 Avg Close $35.55 Range $32.72 - $38.04
Q3 2013
Shares 219,308 Value ($000) $10,343 Avg Close $33.26 Range $30.34 - $34.79