CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 10,439 Value ($000) $1,705 Avg Close $161.22 Range $149.22 - $168.98
Q3 2025
Shares 11,488 Value ($000) $1,816 Avg Close $150.23 Range $142.32 - $157.58
Q2 2025
Shares 11,484 Value ($000) $1,710 Avg Close $140.91 Range $120.97 - $149.79
Q1 2025
Shares 11,868 Value ($000) $1,753 Avg Close $137.66 Range $129.27 - $147.00
Q4 2024
Shares 11,969 Value ($000) $1,720 Avg Close $142.02 Range $128.42 - $157.21
Q3 2024
Shares 17,441 Value ($000) $2,374 Avg Close $125.08 Range $110.87 - $134.63
Q2 2024
Shares 17,788 Value ($000) $2,101 Avg Close $112.57 Range $105.46 - $118.92
Q1 2024
Shares 17,784 Value ($000) $2,208 Avg Close $107.61 Range $98.39 - $119.29
Q4 2023
Shares 18,119 Value ($000) $1,875 Avg Close $96.11 Range $91.62 - $101.01
Q3 2023
Shares 18,870 Value ($000) $1,930 Avg Close $98.34 Range $90.00 - $104.95
Q2 2023
Shares 19,806 Value ($000) $1,928 Avg Close $96.44 Range $89.02 - $105.57
Q1 2023
Shares 19,933 Value ($000) $2,234 Avg Close $105.44 Range $91.49 - $120.96
Q4 2022
Shares 19,920 Value ($000) $2,040 Avg Close $94.86 Range $82.43 - $103.14
Q3 2022
Shares 18,550 Value ($000) $1,661 Avg Close $94.21 Range $81.55 - $111.42
Q2 2022
Shares 18,625 Value ($000) $2,215 Avg Close $115.44 Range $102.16 - $130.05
Q1 2022
Shares 13,809 Value ($000) $1,877 Avg Close $111.09 Range $101.28 - $126.21
Q4 2021
Shares 17,718 Value ($000) $2,019 Avg Close $106.37 Range $98.35 - $114.32
Q3 2021
Shares 21,264 Value ($000) $2,428 Avg Close $106.17 Range $100.87 - $112.29
Q2 2021
Shares 22,293 Value ($000) $2,599 Avg Close $102.72 Range $90.83 - $110.55
Q1 2021
Shares 24,011 Value ($000) $2,475 Avg Close $84.81 Range $73.02 - $96.79
Q4 2020
Shares 116,118 Value ($000) $10,145 Avg Close $70.11 Range $61.33 - $78.38
Q3 2020
Shares 121,999 Value ($000) $9,512 Avg Close $67.52 Range $54.89 - $74.82
Q2 2020
Shares 129,470 Value ($000) $8,290 Avg Close $57.00 Range $39.71 - $75.50
Q1 2020
Shares 125,428 Value ($000) $9,463 Avg Close $85.32 Range $56.62 - $98.81
Q4 2019
Shares 126,182 Value ($000) $13,267 Avg Close $93.08 Range $87.83 - $100.55
Q3 2019
Shares 125,287 Value ($000) $14,618 Avg Close $93.15 Range $87.37 - $99.68
Q2 2019
Shares 132,554 Value ($000) $13,742 Avg Close $80.87 Range $71.42 - $90.07
Q1 2019
Shares 142,963 Value ($000) $12,281 Avg Close $69.09 Range $62.12 - $73.16
Q4 2018
Shares 143,530 Value ($000) $11,112 Avg Close $64.67 Range $58.99 - $69.87
Q3 2018
Shares 139,138 Value ($000) $10,687 Avg Close $61.53 Range $54.92 - $66.19
Q2 2018
Shares 137,801 Value ($000) $9,213 Avg Close $58.24 Range $54.73 - $62.19
Q1 2018
Shares 132,688 Value ($000) $9,853 Avg Close $60.86 Range $56.80 - $63.45
Q4 2017
Shares 151,789 Value ($000) $11,379 Avg Close $59.90 Range $56.21 - $62.37
Q3 2017
Shares 155,486 Value ($000) $11,905 Avg Close $60.63 Range $57.06 - $65.33
Q2 2017
Shares 157,282 Value ($000) $11,395 Avg Close $56.21 Range $54.21 - $58.60
Q1 2017
Shares 160,407 Value ($000) $11,592 Avg Close $57.06 Range $53.65 - $60.31
Q4 2016
Shares 167,825 Value ($000) $12,712 Avg Close $58.17 Range $53.21 - $62.19
Q3 2016
Shares 180,852 Value ($000) $13,640 Avg Close $58.84 Range $57.35 - $60.61
Q2 2016
Shares 182,401 Value ($000) $13,659 Avg Close $52.34 Range $49.23 - $58.13
Q1 2016
Shares 187,774 Value ($000) $12,273 Avg Close $46.63 Range $41.05 - $50.87
Q4 2015
Shares 201,844 Value ($000) $11,942 Avg Close $44.81 Range $39.66 - $46.76
Q3 2015
Shares 217,394 Value ($000) $11,696 Avg Close $40.22 Range $37.14 - $42.54
Q2 2015
Shares 219,614 Value ($000) $11,020 Avg Close $38.24 Range $36.94 - $40.16
Q1 2015
Shares 229,432 Value ($000) $12,224 Avg Close $38.50 Range $36.78 - $40.66
Q4 2014
Shares 237,357 Value ($000) $12,303 Avg Close $36.45 Range $32.81 - $40.62
Q3 2014
Shares 234,968 Value ($000) $11,056 Avg Close $34.51 Range $32.94 - $35.43
Q2 2014
Shares 240,558 Value ($000) $11,556 Avg Close $34.77 Range $33.58 - $35.53
Q1 2014
Shares 243,423 Value ($000) $11,845 Avg Close $34.18 Range $31.78 - $36.94
Q4 2013
Shares 243,812 Value ($000) $12,768 Avg Close $35.55 Range $32.72 - $38.04
Q3 2013
Shares 282,859 Value ($000) $13,340 Avg Close $33.26 Range $30.34 - $34.79
Q2 2013
Shares 284,946 Value ($000) $13,085 Avg Close $32.92 Range $30.98 - $34.89