CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2025

Shares 12,899 Value ($000) $2,106 Avg Close $161.22 Range $149.22 - $168.98

Q3 2025

Shares 14,513 Value ($000) $2,294 Avg Close $150.23 Range $142.32 - $157.58

Q2 2025

Shares 15,447 Value ($000) $2,300 Avg Close $140.91 Range $120.97 - $149.79

Q1 2025

Shares 15,563 Value ($000) $2,298 Avg Close $137.66 Range $129.27 - $147.00

Q4 2024

Shares 15,925 Value ($000) $2,288 Avg Close $142.02 Range $128.42 - $157.21

Q3 2024

Shares 16,318 Value ($000) $2,221 Avg Close $125.08 Range $110.87 - $134.63

Q2 2024

Shares 16,939 Value ($000) $2,000 Avg Close $112.57 Range $105.46 - $118.92

Q4 2017

Shares 19,857 Value ($000) $1,489 Avg Close $59.90 Range $56.21 - $62.37

Q3 2017

Shares 20,046 Value ($000) $1,535 Avg Close $60.63 Range $57.06 - $65.33

Q2 2017

Shares 20,046 Value ($000) $1,452 Avg Close $56.21 Range $54.21 - $58.60

Q1 2017

Shares 20,046 Value ($000) $1,449 Avg Close $57.06 Range $53.65 - $60.31

Q4 2016

Shares 13,026 Value ($000) $987 Avg Close $58.17 Range $53.21 - $62.19

Q3 2016

Shares 13,101 Value ($000) $988 Avg Close $58.84 Range $57.35 - $60.61

Q2 2016

Shares 13,796 Value ($000) $1,033 Avg Close $52.34 Range $49.23 - $58.13

Q1 2016

Shares 16,890 Value ($000) $1,104 Avg Close $46.63 Range $41.05 - $50.87

Q4 2015

Shares 16,972 Value ($000) $1,004 Avg Close $44.81 Range $39.66 - $46.76

Q3 2015

Shares 16,972 Value ($000) $913 Avg Close $40.22 Range $37.14 - $42.54

Q2 2015

Shares 16,972 Value ($000) $852 Avg Close $38.24 Range $36.94 - $40.16

Q1 2015

Shares 16,097 Value ($000) $858 Avg Close $38.50 Range $36.78 - $40.66

Q4 2014

Shares 16,097 Value ($000) $834 Avg Close $36.45 Range $32.81 - $40.62

Q3 2014

Shares 16,726 Value ($000) $787 Avg Close $34.51 Range $32.94 - $35.43

Q2 2014

Shares 14,127 Value ($000) $679 Avg Close $34.77 Range $33.58 - $35.53

Q1 2014

Shares 14,127 Value ($000) $687 Avg Close $34.18 Range $31.78 - $36.94

Q4 2013

Shares 14,127 Value ($000) $740 Avg Close $35.55 Range $32.72 - $38.04

Q3 2013

Shares 9,372 Value ($000) $442 Avg Close $33.26 Range $30.34 - $34.79

Q2 2013

Shares 3,212 Value ($000) $147 Avg Close $32.92 Range $30.98 - $34.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,899	$2,106	$161.22	$149.22 - $168.98
Q3 2025	14,513	$2,294	$150.23	$142.32 - $157.58
Q2 2025	15,447	$2,300	$140.91	$120.97 - $149.79
Q1 2025	15,563	$2,298	$137.66	$129.27 - $147.00
Q4 2024	15,925	$2,288	$142.02	$128.42 - $157.21
Q3 2024	16,318	$2,221	$125.08	$110.87 - $134.63
Q2 2024	16,939	$2,000	$112.57	$105.46 - $118.92
Q4 2017	19,857	$1,489	$59.90	$56.21 - $62.37
Q3 2017	20,046	$1,535	$60.63	$57.06 - $65.33
Q2 2017	20,046	$1,452	$56.21	$54.21 - $58.60
Q1 2017	20,046	$1,449	$57.06	$53.65 - $60.31
Q4 2016	13,026	$987	$58.17	$53.21 - $62.19
Q3 2016	13,101	$988	$58.84	$57.35 - $60.61
Q2 2016	13,796	$1,033	$52.34	$49.23 - $58.13
Q1 2016	16,890	$1,104	$46.63	$41.05 - $50.87
Q4 2015	16,972	$1,004	$44.81	$39.66 - $46.76
Q3 2015	16,972	$913	$40.22	$37.14 - $42.54
Q2 2015	16,972	$852	$38.24	$36.94 - $40.16
Q1 2015	16,097	$858	$38.50	$36.78 - $40.66
Q4 2014	16,097	$834	$36.45	$32.81 - $40.62
Q3 2014	16,726	$787	$34.51	$32.94 - $35.43
Q2 2014	14,127	$679	$34.77	$33.58 - $35.53
Q1 2014	14,127	$687	$34.18	$31.78 - $36.94
Q4 2013	14,127	$740	$35.55	$32.72 - $38.04
Q3 2013	9,372	$442	$33.26	$30.34 - $34.79
Q2 2013	3,212	$147	$32.92	$30.98 - $34.89