CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 6,818 Value ($000) $1,114 Avg Close $161.22 Range $149.22 - $168.98
Q3 2025
Shares 3,453 Value ($000) $546 Avg Close $150.23 Range $142.32 - $157.58
Q2 2025
Shares 2,880 Value ($000) $429 Avg Close $140.91 Range $120.97 - $149.79
Q1 2025
Shares 1,782 Value ($000) $263 Avg Close $137.66 Range $129.27 - $147.00
Q4 2024
Shares 1,729 Value ($000) $249 Avg Close $142.02 Range $128.42 - $157.21
Q3 2024
Shares 388 Value ($000) $53 Avg Close $125.08 Range $110.87 - $134.63
Q2 2024
Shares 420 Value ($000) $50 Avg Close $112.57 Range $105.46 - $118.92
Q1 2024
Shares 394 Value ($000) $49 Avg Close $107.61 Range $98.39 - $119.29
Q4 2023
Shares 243 Value ($000) $25 Avg Close $96.11 Range $91.62 - $101.01
Q3 2023
Shares 69 Value ($000) $7 Avg Close $98.34 Range $90.00 - $104.95
Q2 2023
Shares 186 Value ($000) $18 Avg Close $96.44 Range $89.02 - $105.57
Q1 2023
Shares 251 Value ($000) $28 Avg Close $105.44 Range $91.49 - $120.96
Q4 2022
Shares 3,575 Value ($000) $366 Avg Close $94.86 Range $82.43 - $103.14
Q3 2022
Shares 82,490 Value ($000) $7,389 Avg Close $94.21 Range $81.55 - $111.42
Q2 2022
Shares 81,696 Value ($000) $9,720 Avg Close $115.44 Range $102.16 - $130.05
Q1 2022
Shares 77,909 Value ($000) $10,593 Avg Close $111.09 Range $101.28 - $126.21
Q4 2021
Shares 76,716 Value ($000) $8,740 Avg Close $106.37 Range $98.35 - $114.32
Q3 2021
Shares 77,121 Value ($000) $8,809 Avg Close $106.17 Range $100.87 - $112.29
Q2 2021
Shares 381 Value ($000) $44 Avg Close $102.72 Range $90.83 - $110.55
Q1 2021
Shares 8 Value ($000) $1 Avg Close $84.81 Range $73.02 - $96.79
Q4 2020
Shares 14 Value ($000) $1 Avg Close $70.11 Range $61.33 - $78.38
Q3 2020
Shares 106 Value ($000) $8 Avg Close $67.52 Range $54.89 - $74.82
Q2 2020
Shares 1,413 Value ($000) $91 Avg Close $57.00 Range $39.71 - $75.50
Q1 2020
Shares 72,820 Value ($000) $5,494 Avg Close $85.32 Range $56.62 - $98.81
Q4 2019
Shares 647 Value ($000) $68 Avg Close $93.08 Range $87.83 - $100.55
Q3 2019
Shares 71 Value ($000) $8 Avg Close $93.15 Range $87.37 - $99.68
Q2 2019
Shares 16 Value ($000) $2 Avg Close $80.87 Range $71.42 - $90.07
Q1 2019
Shares 11 Value ($000) $1 Avg Close $69.09 Range $62.12 - $73.16
Q4 2018
Shares 174 Value ($000) $13 Avg Close $64.67 Range $58.99 - $69.87
Q3 2018
Shares 3 Value ($000) $0 Avg Close $61.53 Range $54.92 - $66.19
Q2 2018
Shares 3 Value ($000) $0 Avg Close $58.24 Range $54.73 - $62.19
Q1 2018
Shares 3 Value ($000) $0 Avg Close $60.86 Range $56.80 - $63.45
Q4 2017
Shares 62 Value ($000) $5 Avg Close $59.90 Range $56.21 - $62.37
Q3 2017
Shares 14 Value ($000) $1 Avg Close $60.63 Range $57.06 - $65.33
Q1 2017
Shares 2 Value ($000) $0 Avg Close $57.06 Range $53.65 - $60.31
Q4 2015
Shares 27 Value ($000) $2 Avg Close $44.81 Range $39.66 - $46.76