CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 28,768 Value ($000) $4,698 Avg Close $161.22 Range $149.22 - $168.98
Q3 2025
Shares 32,428 Value ($000) $5,127 Avg Close $150.23 Range $142.32 - $157.58
Q2 2025
Shares 34,912 Value ($000) $5,199 Avg Close $140.91 Range $120.97 - $149.79
Q1 2025
Shares 36,958 Value ($000) $5,459 Avg Close $137.66 Range $129.27 - $147.00
Q4 2024
Shares 39,045 Value ($000) $5,611 Avg Close $142.02 Range $128.42 - $157.21
Q3 2024
Shares 48,339 Value ($000) $6,580 Avg Close $125.08 Range $110.87 - $134.63
Q2 2024
Shares 39,519 Value ($000) $4,667 Avg Close $112.57 Range $105.46 - $118.92
Q1 2024
Shares 42,771 Value ($000) $5,311 Avg Close $107.61 Range $98.39 - $119.29
Q4 2023
Shares 44,667 Value ($000) $4,801 Avg Close $96.11 Range $91.62 - $101.01
Q3 2023
Shares 48,452 Value ($000) $4,956 Avg Close $98.34 Range $90.00 - $104.95
Q2 2023
Shares 46,942 Value ($000) $4,568 Avg Close $96.44 Range $89.02 - $105.57
Q1 2023
Shares 49,705 Value ($000) $5,571 Avg Close $105.44 Range $91.49 - $120.96
Q4 2022
Shares 51,717 Value ($000) $5,295 Avg Close $94.86 Range $82.43 - $103.14
Q3 2022
Shares 52,855 Value ($000) $4,734 Avg Close $94.21 Range $81.55 - $111.42
Q2 2022
Shares 75,165 Value ($000) $8,943 Avg Close $115.44 Range $102.16 - $130.05
Q1 2022
Shares 78,176 Value ($000) $10,629 Avg Close $111.09 Range $101.28 - $126.21
Q4 2021
Shares 78,328 Value ($000) $8,924 Avg Close $106.37 Range $98.35 - $114.32
Q3 2021
Shares 81,901 Value ($000) $9,579 Avg Close $106.17 Range $100.87 - $112.29
Q2 2021
Shares 81,901 Value ($000) $9,579 Avg Close $102.72 Range $90.83 - $110.55
Q1 2021
Shares 78,378 Value ($000) $8,108 Avg Close $84.81 Range $73.02 - $96.79
Q3 2020
Shares 69,463 Value ($000) $5,445 Avg Close $67.52 Range $54.89 - $74.82
Q4 2019
Shares 737 Value ($000) $77 Avg Close $93.08 Range $87.83 - $100.55
Q3 2019
Shares 737 Value ($000) $86 Avg Close $93.15 Range $87.37 - $99.68
Q2 2019
Shares 1,287 Value ($000) $133 Avg Close $80.87 Range $71.42 - $90.07
Q1 2019
Shares 737 Value ($000) $63 Avg Close $69.09 Range $62.12 - $73.16
Q4 2018
Shares 111 Value ($000) $9 Avg Close $64.67 Range $58.99 - $69.87
Q3 2018
Shares 111 Value ($000) $9 Avg Close $61.53 Range $54.92 - $66.19
Q2 2018
Shares 110 Value ($000) $7 Avg Close $58.24 Range $54.73 - $62.19
Q4 2016
Shares 170 Value ($000) $13 Avg Close $58.17 Range $53.21 - $62.19
Q3 2016
Shares 170 Value ($000) $13 Avg Close $58.84 Range $57.35 - $60.61
Q4 2015
Shares 2 Value ($000) $0 Avg Close $44.81 Range $39.66 - $46.76