CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 20,642 Value ($000) $1,803 Avg Close $70.11 Range $61.33 - $78.38
Q3 2020
Shares 21,011 Value ($000) $1,638 Avg Close $67.52 Range $54.89 - $74.82
Q2 2020
Shares 21,541 Value ($000) $1,379 Avg Close $57.00 Range $39.71 - $75.50
Q1 2020
Shares 21,678 Value ($000) $1,636 Avg Close $85.32 Range $56.62 - $98.81
Q4 2019
Shares 21,678 Value ($000) $2,279 Avg Close $93.08 Range $87.83 - $100.55
Q3 2019
Shares 21,641 Value ($000) $2,525 Avg Close $93.15 Range $87.37 - $99.68
Q2 2019
Shares 21,636 Value ($000) $2,243 Avg Close $80.87 Range $71.42 - $90.07
Q1 2019
Shares 21,618 Value ($000) $1,857 Avg Close $69.09 Range $62.12 - $73.16
Q4 2018
Shares 21,338 Value ($000) $1,652 Avg Close $64.67 Range $58.99 - $69.87
Q3 2018
Shares 21,265 Value ($000) $1,633 Avg Close $61.53 Range $54.92 - $66.19
Q2 2018
Shares 20,957 Value ($000) $1,401 Avg Close $58.24 Range $54.73 - $62.19
Q1 2018
Shares 20,787 Value ($000) $1,544 Avg Close $60.86 Range $56.80 - $63.45
Q4 2017
Shares 20,797 Value ($000) $1,559 Avg Close $59.90 Range $56.21 - $62.37
Q3 2017
Shares 20,715 Value ($000) $1,586 Avg Close $60.63 Range $57.06 - $65.33
Q2 2017
Shares 20,800 Value ($000) $1,507 Avg Close $56.21 Range $54.21 - $58.60
Q1 2017
Shares 20,714 Value ($000) $1,497 Avg Close $57.06 Range $53.65 - $60.31
Q4 2016
Shares 20,509 Value ($000) $1,554 Avg Close $58.17 Range $53.21 - $62.19
Q2 2016
Shares 19,924 Value ($000) $1,492 Avg Close $52.34 Range $49.23 - $58.13
Q1 2016
Shares 19,701 Value ($000) $1,288 Avg Close $46.63 Range $41.05 - $50.87
Q4 2015
Shares 19,265 Value ($000) $1,140 Avg Close $44.81 Range $39.66 - $46.76
Q3 2015
Shares 19,108 Value ($000) $1,028 Avg Close $40.22 Range $37.14 - $42.54
Q2 2015
Shares 19,047 Value ($000) $956 Avg Close $38.24 Range $36.94 - $40.16
Q1 2015
Shares 19,028 Value ($000) $1,014 Avg Close $38.50 Range $36.78 - $40.66
Q4 2014
Shares 23,930 Value ($000) $1,240 Avg Close $36.45 Range $32.81 - $40.62
Q3 2014
Shares 24,105 Value ($000) $1,134 Avg Close $34.51 Range $32.94 - $35.43
Q2 2014
Shares 24,201 Value ($000) $1,163 Avg Close $34.77 Range $33.58 - $35.53
Q1 2014
Shares 24,384 Value ($000) $1,187 Avg Close $34.18 Range $31.78 - $36.94
Q4 2013
Shares 24,454 Value ($000) $1,281 Avg Close $35.55 Range $32.72 - $38.04
Q3 2013
Shares 27,820 Value ($000) $1,312 Avg Close $33.26 Range $30.34 - $34.79
Q2 2013
Shares 31,075 Value ($000) $1,426 Avg Close $32.92 Range $30.98 - $34.89