CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 3,784 Value ($000) $653 Avg Close $161.22 Range $149.22 - $168.98
Q3 2025
Shares 3,794 Value ($000) $593 Avg Close $150.23 Range $142.32 - $157.58
Q2 2025
Shares 3,794 Value ($000) $565 Avg Close $140.91 Range $120.97 - $149.79
Q1 2025
Shares 3,775 Value ($000) $558 Avg Close $137.66 Range $129.27 - $147.00
Q4 2024
Shares 3,915 Value ($000) $563 Avg Close $142.02 Range $128.42 - $157.21
Q3 2024
Shares 3,443 Value ($000) $469 Avg Close $125.08 Range $110.87 - $134.63
Q2 2024
Shares 3,449 Value ($000) $407 Avg Close $112.57 Range $105.46 - $118.92
Q1 2024
Shares 3,458 Value ($000) $429 Avg Close $107.61 Range $98.39 - $119.29
Q4 2023
Shares 3,062 Value ($000) $317 Avg Close $96.11 Range $91.62 - $101.01
Q3 2023
Shares 3,076 Value ($000) $315 Avg Close $98.34 Range $90.00 - $104.95
Q2 2023
Shares 3,010 Value ($000) $293 Avg Close $96.44 Range $89.02 - $105.57
Q1 2023
Shares 3,013 Value ($000) $338 Avg Close $105.44 Range $91.49 - $120.96
Q4 2022
Shares 5,438 Value ($000) $1 Avg Close $94.86 Range $82.43 - $103.14
Q3 2022
Shares 2,604 Value ($000) $233 Avg Close $94.21 Range $81.55 - $111.42
Q2 2022
Shares 2,597 Value ($000) $309 Avg Close $115.44 Range $102.16 - $130.05
Q1 2022
Shares 2,588 Value ($000) $352 Avg Close $111.09 Range $101.28 - $126.21
Q4 2021
Shares 3,770 Value ($000) $430 Avg Close $106.37 Range $98.35 - $114.32
Q3 2021
Shares 3,751 Value ($000) $428 Avg Close $106.17 Range $100.87 - $112.29
Q2 2021
Shares 4,105 Value ($000) $479 Avg Close $102.72 Range $90.83 - $110.55
Q1 2021
Shares 4,134 Value ($000) $426 Avg Close $84.81 Range $73.02 - $96.79
Q4 2020
Shares 4,627 Value ($000) $404 Avg Close $70.11 Range $61.33 - $78.38
Q3 2020
Shares 4,624 Value ($000) $361 Avg Close $67.52 Range $54.89 - $74.82
Q2 2020
Shares 4,140 Value ($000) $265 Avg Close $57.00 Range $39.71 - $75.50
Q1 2020
Shares 4,173 Value ($000) $315 Avg Close $85.32 Range $56.62 - $98.81
Q4 2019
Shares 4,064 Value ($000) $427 Avg Close $93.08 Range $87.83 - $100.55
Q3 2019
Shares 3,962 Value ($000) $462 Avg Close $93.15 Range $87.37 - $99.68
Q2 2019
Shares 3,904 Value ($000) $405 Avg Close $80.87 Range $71.42 - $90.07
Q1 2019
Shares 6,460 Value ($000) $555 Avg Close $69.09 Range $62.12 - $73.16
Q4 2018
Shares 6,403 Value ($000) $496 Avg Close $64.67 Range $58.99 - $69.87
Q3 2018
Shares 6,487 Value ($000) $498 Avg Close $61.53 Range $54.92 - $66.19
Q2 2018
Shares 6,290 Value ($000) $421 Avg Close $58.24 Range $54.73 - $62.19
Q1 2018
Shares 6,448 Value ($000) $479 Avg Close $60.86 Range $56.80 - $63.45
Q4 2017
Shares 6,385 Value ($000) $479 Avg Close $59.90 Range $56.21 - $62.37
Q3 2017
Shares 6,366 Value ($000) $487 Avg Close $60.63 Range $57.06 - $65.33
Q2 2017
Shares 6,367 Value ($000) $461 Avg Close $56.21 Range $54.21 - $58.60
Q1 2017
Shares 6,431 Value ($000) $465 Avg Close $57.06 Range $53.65 - $60.31
Q4 2016
Shares 6,525 Value ($000) $494 Avg Close $58.17 Range $53.21 - $62.19
Q3 2016
Shares 6,353 Value ($000) $479 Avg Close $58.84 Range $57.35 - $60.61
Q2 2016
Shares 6,117 Value ($000) $458 Avg Close $52.34 Range $49.23 - $58.13
Q1 2016
Shares 6,117 Value ($000) $400 Avg Close $46.63 Range $41.05 - $50.87
Q4 2015
Shares 7,717 Value ($000) $457 Avg Close $44.81 Range $39.66 - $46.76
Q3 2015
Shares 7,717 Value ($000) $415 Avg Close $40.22 Range $37.14 - $42.54
Q2 2015
Shares 7,717 Value ($000) $387 Avg Close $38.24 Range $36.94 - $40.16