CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 325,747 Value ($000) $53,201 Avg Close $161.22 Range $149.22 - $168.98
Q3 2025
Shares 252,898 Value ($000) $39,983 Avg Close $150.23 Range $142.32 - $157.58
Q2 2025
Shares 256,987 Value ($000) $38,271 Avg Close $140.91 Range $120.97 - $149.79
Q1 2025
Shares 202,610 Value ($000) $29,930 Avg Close $137.66 Range $129.27 - $147.00
Q4 2021
Shares 73,043 Value ($000) $8,321,789 Avg Close $106.37 Range $98.35 - $114.32
Q3 2021
Shares 87,719 Value ($000) $10,019,264 Avg Close $106.17 Range $100.87 - $112.29
Q2 2021
Shares 134,268 Value ($000) $15,658,334 Avg Close $102.72 Range $90.83 - $110.55
Q1 2021
Shares 40,761 Value ($000) $4,202,051 Avg Close $84.81 Range $73.02 - $96.79
Q4 2020
Shares 15,781 Value ($000) $1,378,786 Avg Close $70.11 Range $61.33 - $78.38
Q3 2020
Shares 74,052 Value ($000) $5,773,834 Avg Close $67.52 Range $54.89 - $74.82
Q2 2020
Shares 142,817 Value ($000) $9,144,572 Avg Close $57.00 Range $39.71 - $75.50
Q1 2020
Shares 73,203 Value ($000) $5,523,166 Avg Close $85.32 Range $56.62 - $98.81
Q4 2019
Shares 77,027 Value ($000) $8,099,389 Avg Close $93.08 Range $87.83 - $100.55
Q3 2019
Shares 246,292 Value ($000) $28,734,887 Avg Close $93.15 Range $87.37 - $99.68
Q2 2019
Shares 308,282 Value ($000) $31,959,595 Avg Close $80.87 Range $71.42 - $90.07
Q1 2019
Shares 110,151 Value ($000) $9,461,971 Avg Close $69.09 Range $62.12 - $73.16
Q4 2018
Shares 91,612 Value ($000) $7,092,601 Avg Close $64.67 Range $58.99 - $69.87
Q3 2018
Shares 82,172 Value ($000) $6,311,632 Avg Close $61.53 Range $54.92 - $66.19
Q2 2018
Shares 80,432 Value ($000) $5,377,683 Avg Close $58.24 Range $54.73 - $62.19
Q1 2018
Shares 56,510 Value ($000) $4,196,432 Avg Close $60.86 Range $56.80 - $63.45
Q4 2017
Shares 35,826 Value ($000) $2,685,875 Avg Close $59.90 Range $56.21 - $62.37
Q3 2017
Shares 197,005 Value ($000) $15,084,672 Avg Close $60.63 Range $57.06 - $65.33
Q2 2017
Shares 175,748 Value ($000) $12,732,942 Avg Close $56.21 Range $54.21 - $58.60
Q1 2017
Shares 214,949 Value ($000) $15,534,363 Avg Close $57.06 Range $53.65 - $60.31
Q4 2016
Shares 80,151 Value ($000) $6,071,438 Avg Close $58.17 Range $53.21 - $62.19
Q3 2016
Shares 69,666 Value ($000) $5,254,210 Avg Close $58.84 Range $57.35 - $60.61
Q2 2016
Shares 84,430 Value ($000) $6,322,963 Avg Close $52.34 Range $49.23 - $58.13
Q1 2016
Shares 124,864 Value ($000) $8,161,111 Avg Close $46.63 Range $41.05 - $50.87
Q4 2015
Shares 63,089 Value ($000) $3,732,976 Avg Close $44.81 Range $39.66 - $46.76
Q3 2015
Shares 48,333 Value ($000) $2,600,315 Avg Close $40.22 Range $37.14 - $42.54
Q2 2015
Shares 45,346 Value ($000) $2,275,463 Avg Close $38.24 Range $36.94 - $40.16
Q1 2015
Shares 25,577 Value ($000) $1,362,742 Avg Close $38.50 Range $36.78 - $40.66
Q4 2014
Shares 79,804 Value ($000) $4,136,242 Avg Close $36.45 Range $32.81 - $40.62
Q3 2014
Shares 76,329 Value ($000) $3,591,280 Avg Close $34.51 Range $32.94 - $35.43
Q2 2014
Shares 43,743 Value ($000) $2,101,413 Avg Close $34.77 Range $33.58 - $35.53
Q1 2014
Shares 87,895 Value ($000) $4,282,240 Avg Close $34.18 Range $31.78 - $36.94
Q4 2013
Shares 81,089 Value ($000) $4,246,630 Avg Close $35.55 Range $32.72 - $38.04
Q3 2013
Shares 90,453 Value ($000) $4,265,760 Avg Close $33.26 Range $30.34 - $34.79
Q2 2013
Shares 34,444 Value ($000) $1,580,980 Avg Close $32.92 Range $30.98 - $34.89