CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 3,256 Value ($000) $532 Avg Close $161.22 Range $149.22 - $168.98
Q3 2025
Shares 3,119 Value ($000) $493 Avg Close $150.23 Range $142.32 - $157.58
Q2 2025
Shares 3,023 Value ($000) $450 Avg Close $140.91 Range $120.97 - $149.79
Q1 2025
Shares 2,967 Value ($000) $438 Avg Close $137.66 Range $129.27 - $147.00
Q4 2024
Shares 3,025 Value ($000) $435 Avg Close $142.02 Range $128.42 - $157.21
Q3 2024
Shares 3,000 Value ($000) $408 Avg Close $125.08 Range $110.87 - $134.63
Q2 2024
Shares 2,967 Value ($000) $350 Avg Close $112.57 Range $105.46 - $118.92
Q1 2024
Shares 2,929 Value ($000) $364 Avg Close $107.61 Range $98.39 - $119.29
Q4 2023
Shares 2,908 Value ($000) $301 Avg Close $96.11 Range $91.62 - $101.01
Q3 2023
Shares 2,623 Value ($000) $268 Avg Close $98.34 Range $90.00 - $104.95
Q2 2023
Shares 2,607 Value ($000) $254 Avg Close $96.44 Range $89.02 - $105.57
Q1 2023
Shares 3,366 Value ($000) $377 Avg Close $105.44 Range $91.49 - $120.96
Q4 2022
Shares 3,053 Value ($000) $313 Avg Close $94.86 Range $82.43 - $103.14
Q3 2022
Shares 2,658 Value ($000) $237 Avg Close $94.21 Range $81.55 - $111.42
Q2 2022
Shares 2,583 Value ($000) $308 Avg Close $115.44 Range $102.16 - $130.05
Q1 2022
Shares 2,785 Value ($000) $378 Avg Close $111.09 Range $101.28 - $126.21
Q4 2021
Shares 2,651 Value ($000) $302 Avg Close $106.37 Range $98.35 - $114.32
Q3 2021
Shares 2,311 Value ($000) $264 Avg Close $106.17 Range $100.87 - $112.29
Q2 2021
Shares 2,255 Value ($000) $262 Avg Close $102.72 Range $90.83 - $110.55
Q1 2021
Shares 2,243 Value ($000) $231 Avg Close $84.81 Range $73.02 - $96.79
Q4 2020
Shares 2,299 Value ($000) $201 Avg Close $70.11 Range $61.33 - $78.38
Q4 2019
Shares 2,269 Value ($000) $239 Avg Close $93.08 Range $87.83 - $100.55
Q3 2019
Shares 2,269 Value ($000) $265 Avg Close $93.15 Range $87.37 - $99.68
Q2 2019
Shares 2,269 Value ($000) $234 Avg Close $80.87 Range $71.42 - $90.07
Q1 2018
Shares 3,056 Value ($000) $227 Avg Close $60.86 Range $56.80 - $63.45
Q4 2017
Shares 3,056 Value ($000) $229 Avg Close $59.90 Range $56.21 - $62.37
Q3 2017
Shares 3,069 Value ($000) $235 Avg Close $60.63 Range $57.06 - $65.33
Q2 2017
Shares 3,582 Value ($000) $271 Avg Close $56.21 Range $54.21 - $58.60