CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 889,733 Value ($000) $145,311 Avg Close $161.22 Range $149.22 - $168.98
Q3 2025
Shares 931,177 Value ($000) $146,344 Avg Close $150.23 Range $142.32 - $157.58
Q2 2025
Shares 959,613 Value ($000) $141,111 Avg Close $140.91 Range $120.97 - $149.79
Q1 2025
Shares 1,026,725 Value ($000) $150,579 Avg Close $137.66 Range $129.27 - $147.00
Q4 2024
Shares 887,839 Value ($000) $127,254 Avg Close $142.02 Range $128.42 - $157.21
Q3 2024
Shares 1,021,433 Value ($000) $137,822 Avg Close $125.08 Range $110.87 - $134.63
Q2 2024
Shares 981,333 Value ($000) $115,758 Avg Close $112.57 Range $105.46 - $118.92
Q1 2024
Shares 703,783 Value ($000) $87,016 Avg Close $107.61 Range $98.39 - $119.29
Q4 2023
Shares 650,543 Value ($000) $67,201 Avg Close $96.11 Range $91.62 - $101.01
Q3 2023
Shares 274,030 Value ($000) $28,031 Avg Close $98.34 Range $90.00 - $104.95
Q2 2023
Shares 13,908 Value ($000) $1,347 Avg Close $96.44 Range $89.02 - $105.57
Q1 2023
Shares 17,123 Value ($000) $1,901 Avg Close $105.44 Range $91.49 - $120.96
Q4 2022
Shares 20,726 Value ($000) $2,122 Avg Close $94.86 Range $82.43 - $103.14
Q3 2022
Shares 26,695 Value ($000) $2,391 Avg Close $94.21 Range $81.55 - $111.42
Q2 2022
Shares 63,675 Value ($000) $7,407 Avg Close $115.44 Range $102.16 - $130.05
Q1 2022
Shares 87,479 Value ($000) $11,893 Avg Close $111.09 Range $101.28 - $126.21
Q4 2021
Shares 30,425 Value ($000) $3,455 Avg Close $106.37 Range $98.35 - $114.32
Q3 2021
Shares 16,550 Value ($000) $1,890 Avg Close $106.17 Range $100.87 - $112.29
Q2 2021
Shares 11,483 Value ($000) $1,335 Avg Close $102.72 Range $90.83 - $110.55
Q1 2021
Shares 5,010 Value ($000) $516 Avg Close $84.81 Range $73.02 - $96.79
Q4 2020
Shares 5,379 Value ($000) $461 Avg Close $70.11 Range $61.33 - $78.38
Q3 2020
Shares 2,800 Value ($000) $218 Avg Close $67.52 Range $54.89 - $74.82
Q2 2020
Shares 82,027 Value ($000) $5,221 Avg Close $57.00 Range $39.71 - $75.50
Q1 2020
Shares 86,119 Value ($000) $6,498 Avg Close $85.32 Range $56.62 - $98.81
Q4 2019
Shares 133,314 Value ($000) $14,018 Avg Close $93.08 Range $87.83 - $100.55
Q3 2019
Shares 87,324 Value ($000) $10,188 Avg Close $93.15 Range $87.37 - $99.68
Q2 2019
Shares 81,051 Value ($000) $8,403 Avg Close $80.87 Range $71.42 - $90.07
Q1 2019
Shares 31,570 Value ($000) $2,700 Avg Close $69.09 Range $62.12 - $73.16
Q4 2018
Shares 25,943 Value ($000) $2,009 Avg Close $64.67 Range $58.99 - $69.87
Q3 2018
Shares 23,413 Value ($000) $1,798 Avg Close $61.53 Range $54.92 - $66.19
Q2 2018
Shares 23,322 Value ($000) $1,559 Avg Close $58.24 Range $54.73 - $62.19
Q1 2018
Shares 22,962 Value ($000) $1,705 Avg Close $60.86 Range $56.80 - $63.45
Q4 2017
Shares 25,349 Value ($000) $1,900 Avg Close $59.90 Range $56.21 - $62.37
Q3 2017
Shares 31,718 Value ($000) $2,429 Avg Close $60.63 Range $57.06 - $65.33
Q2 2017
Shares 34,464 Value ($000) $2,497 Avg Close $56.21 Range $54.21 - $58.60
Q1 2017
Shares 58,289 Value ($000) $4,213 Avg Close $57.06 Range $53.65 - $60.31
Q4 2016
Shares 108,640 Value ($000) $8,229 Avg Close $58.17 Range $53.21 - $62.19
Q3 2016
Shares 110,821 Value ($000) $8,358 Avg Close $58.84 Range $57.35 - $60.61
Q2 2016
Shares 75,047 Value ($000) $5,620 Avg Close $52.34 Range $49.23 - $58.13
Q1 2016
Shares 89,963 Value ($000) $5,880 Avg Close $46.63 Range $41.05 - $50.87
Q4 2015
Shares 70,898 Value ($000) $4,195 Avg Close $44.81 Range $39.66 - $46.76
Q3 2015
Shares 36,153 Value ($000) $1,945 Avg Close $40.22 Range $37.14 - $42.54
Q2 2015
Shares 26,000 Value ($000) $1,305 Avg Close $38.24 Range $36.94 - $40.16
Q1 2015
Shares 26,000 Value ($000) $1,385 Avg Close $38.50 Range $36.78 - $40.66
Q4 2014
Shares 26,000 Value ($000) $1,348 Avg Close $36.45 Range $32.81 - $40.62
Q3 2014
Shares 26,372 Value ($000) $1,241 Avg Close $34.51 Range $32.94 - $35.43
Q2 2014
Shares 26,472 Value ($000) $1,272 Avg Close $34.77 Range $33.58 - $35.53
Q1 2014
Shares 39,472 Value ($000) $1,921 Avg Close $34.18 Range $31.78 - $36.94
Q4 2013
Shares 43,372 Value ($000) $2,271 Avg Close $35.55 Range $32.72 - $38.04
Q3 2013
Shares 30,072 Value ($000) $1,418 Avg Close $33.26 Range $30.34 - $34.79
Q2 2013
Shares 43,100 Value ($000) $1,978 Avg Close $32.92 Range $30.98 - $34.89
Q4 2012
Shares 40,800 Value ($000) $1,598 Avg Close — Range —