CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2020
Shares 6,233 Value ($000) $399 Avg Close $57.00 Range $39.71 - $75.50
Q1 2020
Shares 6,287 Value ($000) $474 Avg Close $85.32 Range $56.62 - $98.81
Q4 2019
Shares 6,357 Value ($000) $668 Avg Close $93.08 Range $87.83 - $100.55
Q3 2019
Shares 6,303 Value ($000) $735 Avg Close $93.15 Range $87.37 - $99.68
Q2 2017
Shares 30,993 Value ($000) $2,245 Avg Close $56.21 Range $54.21 - $58.60
Q1 2017
Shares 33,153 Value ($000) $2,396 Avg Close $57.06 Range $53.65 - $60.31
Q4 2016
Shares 34,103 Value ($000) $2,389 Avg Close $58.17 Range $53.21 - $62.19
Q3 2016
Shares 34,130 Value ($000) $2,574 Avg Close $58.84 Range $57.35 - $60.61