CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 4,125,979 Value ($000) $671,265 Avg Close $161.22 Range $149.22 - $168.98
Q3 2025
Shares 4,100,091 Value ($000) $645,614 Avg Close $150.23 Range $142.32 - $157.58
Q2 2025
Shares 4,059,040 Value ($000) $601,953 Avg Close $140.91 Range $120.97 - $149.79
Q1 2025
Shares 4,104,645 Value ($000) $604,467 Avg Close $137.66 Range $129.27 - $147.00
Q4 2024
Shares 3,930,022 Value ($000) $563,323 Avg Close $142.02 Range $128.42 - $157.21
Q3 2024
Shares 3,744,317 Value ($000) $507,957 Avg Close $125.08 Range $110.87 - $134.63
Q2 2024
Shares 3,795,061 Value ($000) $447,030 Avg Close $112.57 Range $105.46 - $118.92
Q1 2024
Shares 3,660,907 Value ($000) $453,395 Avg Close $107.61 Range $98.39 - $119.29
Q4 2023
Shares 3,544,433 Value ($000) $365,759 Avg Close $96.11 Range $91.62 - $101.01
Q3 2023
Shares 3,471,212 Value ($000) $354,318 Avg Close $98.34 Range $90.00 - $104.95
Q2 2023
Shares 3,418,578 Value ($000) $331,845 Avg Close $96.44 Range $89.02 - $105.57
Q1 2023
Shares 3,343,865 Value ($000) $373,978 Avg Close $105.44 Range $91.49 - $120.96
Q4 2022
Shares 3,276,159 Value ($000) $335 Avg Close $94.86 Range $82.43 - $103.14
Q3 2022
Shares 3,243,531 Value ($000) $290,195 Avg Close $94.21 Range $81.55 - $111.42
Q2 2022
Shares 3,022,350 Value ($000) $358,967 Avg Close $115.44 Range $102.16 - $130.05
Q1 2022
Shares 2,938,559 Value ($000) $398,582 Avg Close $111.09 Range $101.28 - $126.21
Q4 2021
Shares 2,810,464 Value ($000) $319,368 Avg Close $106.37 Range $98.35 - $114.32
Q3 2021
Shares 2,760,065 Value ($000) $314,436 Avg Close $106.17 Range $100.87 - $112.29
Q2 2021
Shares 2,678,431 Value ($000) $311,493 Avg Close $102.72 Range $90.83 - $110.55
Q1 2021
Shares 2,604,635 Value ($000) $267,800 Avg Close $84.81 Range $73.02 - $96.79
Q4 2020
Shares 2,541,062 Value ($000) $221,454 Avg Close $70.11 Range $61.33 - $78.38
Q3 2020
Shares 2,499,434 Value ($000) $194,494 Avg Close $67.52 Range $54.89 - $74.82
Q2 2020
Shares 2,501,165 Value ($000) $159,864 Avg Close $57.00 Range $39.71 - $75.50
Q1 2020
Shares 2,489,047 Value ($000) $187,449 Avg Close $85.32 Range $56.62 - $98.81
Q4 2019
Shares 2,649,467 Value ($000) $278,076 Avg Close $93.08 Range $87.83 - $100.55
Q3 2019
Shares 2,624,922 Value ($000) $305,830 Avg Close $93.15 Range $87.37 - $99.68
Q2 2019
Shares 2,519,383 Value ($000) $260,792 Avg Close $80.87 Range $71.42 - $90.07
Q1 2019
Shares 2,415,701 Value ($000) $207,193 Avg Close $69.09 Range $62.12 - $73.16
Q4 2018
Shares 2,228,263 Value ($000) $172,245 Avg Close $64.67 Range $58.99 - $69.87
Q3 2018
Shares 2,019,814 Value ($000) $154,874 Avg Close $61.53 Range $54.92 - $66.19
Q2 2018
Shares 1,905,726 Value ($000) $127,175 Avg Close $58.24 Range $54.73 - $62.19
Q1 2018
Shares 1,834,768 Value ($000) $135,956 Avg Close $60.86 Range $56.80 - $63.45
Q4 2017
Shares 1,719,014 Value ($000) $128,622 Avg Close $59.90 Range $56.21 - $62.37
Q3 2017
Shares 1,673,003 Value ($000) $127,876 Avg Close $60.63 Range $57.06 - $65.33
Q2 2017
Shares 1,631,862 Value ($000) $118,048 Avg Close $56.21 Range $54.21 - $58.60
Q1 2017
Shares 1,570,798 Value ($000) $113,371 Avg Close $57.06 Range $53.65 - $60.31
Q4 2016
Shares 1,439,292 Value ($000) $108,902 Avg Close $58.17 Range $53.21 - $62.19
Q3 2016
Shares 1,334,552 Value ($000) $100,497 Avg Close $58.84 Range $57.35 - $60.61
Q2 2016
Shares 1,267,398 Value ($000) $94,754 Avg Close $52.34 Range $49.23 - $58.13
Q1 2016
Shares 1,284,690 Value ($000) $83,804 Avg Close $46.63 Range $41.05 - $50.87
Q4 2015
Shares 1,260,437 Value ($000) $74,433 Avg Close $44.81 Range $39.66 - $46.76
Q3 2015
Shares 1,258,850 Value ($000) $67,599 Avg Close $40.22 Range $37.14 - $42.54
Q2 2015
Shares 1,225,554 Value ($000) $61,383 Avg Close $38.24 Range $36.94 - $40.16
Q1 2015
Shares 1,223,087 Value ($000) $65,067 Avg Close $38.50 Range $36.78 - $40.66
Q4 2014
Shares 1,157,050 Value ($000) $59,895 Avg Close $36.45 Range $32.81 - $40.62
Q3 2014
Shares 1,111,233 Value ($000) $52,217 Avg Close $34.51 Range $32.94 - $35.43
Q2 2014
Shares 1,118,895 Value ($000) $53,718 Avg Close $34.77 Range $33.58 - $35.53
Q1 2014
Shares 1,143,454 Value ($000) $55,617 Avg Close $34.18 Range $31.78 - $36.94
Q4 2013
Shares 1,118,172 Value ($000) $58,541 Avg Close $35.55 Range $32.72 - $38.04
Q3 2013
Shares 1,064,060 Value ($000) $50,169 Avg Close $33.26 Range $30.34 - $34.79
Q2 2013
Shares 1,021,391 Value ($000) $46,873 Avg Close $32.92 Range $30.98 - $34.89