CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 29,238 Value ($000) $4,775 Avg Close $161.22 Range $149.22 - $168.98
Q3 2025
Shares 30,574 Value ($000) $4,834 Avg Close $150.23 Range $142.32 - $157.58
Q2 2025
Shares 31,290 Value ($000) $4,660 Avg Close $140.91 Range $120.97 - $149.79
Q1 2025
Shares 29,940 Value ($000) $4,423 Avg Close $137.66 Range $129.27 - $147.00
Q4 2024
Shares 14,850 Value ($000) $2,134 Avg Close $142.02 Range $128.42 - $157.21
Q3 2024
Shares 4,480 Value ($000) $610 Avg Close $125.08 Range $110.87 - $134.63
Q2 2024
Shares 5,999 Value ($000) $708 Avg Close $112.57 Range $105.46 - $118.92
Q1 2024
Shares 7,792 Value ($000) $968 Avg Close $107.61 Range $98.39 - $119.29
Q4 2023
Shares 9,011 Value ($000) $932 Avg Close $96.11 Range $91.62 - $101.01
Q3 2023
Shares 4,875 Value ($000) $499 Avg Close $98.34 Range $90.00 - $104.95
Q2 2023
Shares 5,365 Value ($000) $522 Avg Close $96.44 Range $89.02 - $105.57
Q1 2023
Shares 23,545 Value ($000) $2,639 Avg Close $105.44 Range $91.49 - $120.96
Q4 2022
Shares 41,795 Value ($000) $4,279 Avg Close $94.86 Range $82.43 - $103.14
Q3 2022
Shares 60,992 Value ($000) $5,463 Avg Close $94.21 Range $81.55 - $111.42
Q2 2022
Shares 62,444 Value ($000) $7,429 Avg Close $115.44 Range $102.16 - $130.05
Q1 2022
Shares 68,855 Value ($000) $9,362 Avg Close $111.09 Range $101.28 - $126.21
Q4 2021
Shares 58,617 Value ($000) $6,679 Avg Close $106.37 Range $98.35 - $114.32
Q3 2021
Shares 32,894 Value ($000) $3,757 Avg Close $106.17 Range $100.87 - $112.29
Q2 2021
Shares 44,892 Value ($000) $5,235 Avg Close $102.72 Range $90.83 - $110.55
Q1 2021
Shares 39,581 Value ($000) $4,081 Avg Close $84.81 Range $73.02 - $96.79
Q4 2020
Shares 37,462 Value ($000) $3,273 Avg Close $70.11 Range $61.33 - $78.38
Q3 2020
Shares 37,936 Value ($000) $2,958 Avg Close $67.52 Range $54.89 - $74.82
Q2 2020
Shares 52,750 Value ($000) $3,378 Avg Close $57.00 Range $39.71 - $75.50
Q1 2020
Shares 30,466 Value ($000) $2,298 Avg Close $85.32 Range $56.62 - $98.81
Q4 2019
Shares 33,577 Value ($000) $3,530 Avg Close $93.08 Range $87.83 - $100.55
Q3 2019
Shares 23,693 Value ($000) $2,764 Avg Close $93.15 Range $87.37 - $99.68
Q4 2018
Shares 13,590 Value ($000) $1,052 Avg Close $64.67 Range $58.99 - $69.87
Q3 2018
Shares 30,864 Value ($000) $2,371 Avg Close $61.53 Range $54.92 - $66.19
Q2 2018
Shares 50,388 Value ($000) $3,368 Avg Close $58.24 Range $54.73 - $62.19
Q1 2018
Shares 642,786 Value ($000) $47,734 Avg Close $60.86 Range $56.80 - $63.45
Q4 2017
Shares 663,458 Value ($000) $49,740 Avg Close $59.90 Range $56.21 - $62.37
Q3 2017
Shares 549,617 Value ($000) $42,084 Avg Close $60.63 Range $57.06 - $65.33
Q2 2017
Shares 602,127 Value ($000) $43,626 Avg Close $56.21 Range $54.21 - $58.60
Q1 2017
Shares 605,272 Value ($000) $43,743 Avg Close $57.06 Range $53.65 - $60.31
Q4 2016
Shares 536,946 Value ($000) $40,675 Avg Close $58.17 Range $53.21 - $62.19
Q3 2016
Shares 449,988 Value ($000) $33,938 Avg Close $58.84 Range $57.35 - $60.61
Q2 2016
Shares 593,938 Value ($000) $44,480 Avg Close $52.34 Range $49.23 - $58.13
Q1 2016
Shares 649,693 Value ($000) $42,464 Avg Close $46.63 Range $41.05 - $50.87
Q4 2015
Shares 784,466 Value ($000) $46,417 Avg Close $44.81 Range $39.66 - $46.76
Q3 2015
Shares 949,495 Value ($000) $51,083 Avg Close $40.22 Range $37.14 - $42.54
Q2 2015
Shares 1,089,391 Value ($000) $54,667 Avg Close $38.24 Range $36.94 - $40.16
Q1 2015
Shares 983,114 Value ($000) $52,380 Avg Close $38.50 Range $36.78 - $40.66
Q4 2014
Shares 759,654 Value ($000) $39,373 Avg Close $36.45 Range $32.81 - $40.62
Q3 2014
Shares 723,165 Value ($000) $34,026 Avg Close $34.51 Range $32.94 - $35.43
Q2 2014
Shares 780,749 Value ($000) $37,505 Avg Close $34.77 Range $33.58 - $35.53
Q1 2014
Shares 525,252 Value ($000) $25,560 Avg Close $34.18 Range $31.78 - $36.94
Q4 2013
Shares 633,425 Value ($000) $33,171 Avg Close $35.55 Range $32.72 - $38.04
Q3 2013
Shares 377,568 Value ($000) $17,806 Avg Close $33.26 Range $30.34 - $34.79
Q2 2013
Shares 331,670 Value ($000) $15,223 Avg Close $32.92 Range $30.98 - $34.89