CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 32,456 Value ($000) $4,030 Avg Close $107.61 Range $98.39 - $119.29
Q4 2023
Shares 32,400 Value ($000) $3,352 Avg Close $96.11 Range $91.62 - $101.01
Q3 2023
Shares 32,413 Value ($000) $3,316 Avg Close $98.34 Range $90.00 - $104.95
Q2 2023
Shares 32,969 Value ($000) $3,209 Avg Close $96.44 Range $89.02 - $105.57
Q1 2023
Shares 32,770 Value ($000) $3,673 Avg Close $105.44 Range $91.49 - $120.96
Q4 2022
Shares 22,333 Value ($000) $2 Avg Close $94.86 Range $82.43 - $103.14
Q3 2022
Shares 22,526 Value ($000) $2,018 Avg Close $94.21 Range $81.55 - $111.42
Q2 2022
Shares 19,698 Value ($000) $2,344 Avg Close $115.44 Range $102.16 - $130.05
Q1 2022
Shares 19,438 Value ($000) $2,643 Avg Close $111.09 Range $101.28 - $126.21
Q4 2021
Shares 20,672 Value ($000) $2,355 Avg Close $106.37 Range $98.35 - $114.32
Q3 2021
Shares 23,158 Value ($000) $2,645 Avg Close $106.17 Range $100.87 - $112.29
Q2 2021
Shares 24,889 Value ($000) $2,903 Avg Close $102.72 Range $90.83 - $110.55
Q1 2021
Shares 25,033 Value ($000) $2,581 Avg Close $84.81 Range $73.02 - $96.79
Q4 2020
Shares 25,459 Value ($000) $2,224 Avg Close $70.11 Range $61.33 - $78.38
Q3 2020
Shares 27,468 Value ($000) $2,142 Avg Close $67.52 Range $54.89 - $74.82
Q2 2020
Shares 26,589 Value ($000) $1,702 Avg Close $57.00 Range $39.71 - $75.50
Q1 2020
Shares 27,582 Value ($000) $2,081 Avg Close $85.32 Range $56.62 - $98.81
Q4 2019
Shares 26,885 Value ($000) $2,827 Avg Close $93.08 Range $87.83 - $100.55
Q3 2019
Shares 28,295 Value ($000) $3,301 Avg Close $93.15 Range $87.37 - $99.68
Q2 2019
Shares 29,257 Value ($000) $3,033 Avg Close $80.87 Range $71.42 - $90.07
Q1 2019
Shares 29,480 Value ($000) $2,532 Avg Close $69.09 Range $62.12 - $73.16
Q4 2018
Shares 30,442 Value ($000) $2,357 Avg Close $64.67 Range $58.99 - $69.87
Q3 2018
Shares 33,958 Value ($000) $2,608 Avg Close $61.53 Range $54.92 - $66.19
Q2 2018
Shares 36,450 Value ($000) $2,437 Avg Close $58.24 Range $54.73 - $62.19
Q1 2018
Shares 38,558 Value ($000) $2,863 Avg Close $60.86 Range $56.80 - $63.45
Q4 2017
Shares 40,760 Value ($000) $3,056 Avg Close $59.90 Range $56.21 - $62.37
Q3 2017
Shares 41,354 Value ($000) $3,166 Avg Close $60.63 Range $57.06 - $65.33
Q2 2017
Shares 42,109 Value ($000) $3,051 Avg Close $56.21 Range $54.21 - $58.60
Q1 2017
Shares 43,796 Value ($000) $3,165 Avg Close $57.06 Range $53.65 - $60.31
Q4 2016
Shares 44,911 Value ($000) $3,402 Avg Close $58.17 Range $53.21 - $62.19
Q3 2016
Shares 46,123 Value ($000) $3,479 Avg Close $58.84 Range $57.35 - $60.61
Q2 2016
Shares 47,991 Value ($000) $3,594 Avg Close $52.34 Range $49.23 - $58.13
Q1 2016
Shares 50,990 Value ($000) $3,333 Avg Close $46.63 Range $41.05 - $50.87
Q4 2015
Shares 52,026 Value ($000) $3,078 Avg Close $44.81 Range $39.66 - $46.76
Q3 2015
Shares 52,663 Value ($000) $2,833 Avg Close $40.22 Range $37.14 - $42.54
Q2 2015
Shares 53,855 Value ($000) $2,702 Avg Close $38.24 Range $36.94 - $40.16
Q1 2015
Shares 55,314 Value ($000) $2,947 Avg Close $38.50 Range $36.78 - $40.66
Q4 2014
Shares 55,951 Value ($000) $2,900 Avg Close $36.45 Range $32.81 - $40.62
Q3 2014
Shares 57,203 Value ($000) $2,691 Avg Close $34.51 Range $32.94 - $35.43
Q2 2014
Shares 61,354 Value ($000) $2,947 Avg Close $34.77 Range $33.58 - $35.53
Q1 2014
Shares 64,575 Value ($000) $3,142 Avg Close $34.18 Range $31.78 - $36.94
Q4 2013
Shares 68,273 Value ($000) $3,575 Avg Close $35.55 Range $32.72 - $38.04
Q3 2013
Shares 73,287 Value ($000) $3,456 Avg Close $33.26 Range $30.34 - $34.79
Q2 2013
Shares 75,409 Value ($000) $3,461 Avg Close $32.92 Range $30.98 - $34.89
Q1 2013
Shares 77,673 Value ($000) $3,665 Avg Close $30.15 Range $27.07 - $32.60