CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,022,611 Value ($000) $167,013 Avg Close $161.22 Range $149.22 - $168.98
Q3 2025
Shares 852,037 Value ($000) $134,707 Avg Close $150.23 Range $142.32 - $157.58
Q2 2025
Shares 856,512 Value ($000) $127,552 Avg Close $140.91 Range $120.97 - $149.79
Q1 2025
Shares 936,660 Value ($000) $138,363 Avg Close $137.66 Range $129.27 - $147.00
Q4 2024
Shares 1,030,017 Value ($000) $148,013 Avg Close $142.02 Range $128.42 - $157.21
Q3 2024
Shares 1,002,716 Value ($000) $136,490 Avg Close $125.08 Range $110.87 - $134.63
Q2 2024
Shares 1,035,927 Value ($000) $122,343 Avg Close $112.57 Range $105.46 - $118.92
Q1 2024
Shares 1,036,475 Value ($000) $128,699 Avg Close $107.61 Range $98.39 - $119.29
Q4 2023
Shares 1,096,281 Value ($000) $113,421 Avg Close $96.11 Range $91.62 - $101.01
Q3 2023
Shares 1,245,242 Value ($000) $127,376 Avg Close $98.34 Range $90.00 - $104.95
Q2 2023
Shares 1,209,218 Value ($000) $117,681 Avg Close $96.44 Range $89.02 - $105.57
Q1 2023
Shares 1,231,391 Value ($000) $138,014 Avg Close $105.44 Range $91.49 - $120.96
Q4 2022
Shares 1,277,195 Value ($000) $130,772 Avg Close $94.86 Range $82.43 - $103.14
Q3 2022
Shares 1,368,555 Value ($000) $122,582 Avg Close $94.21 Range $81.55 - $111.42
Q2 2022
Shares 1,565,549 Value ($000) $186,268 Avg Close $115.44 Range $102.16 - $130.05
Q1 2022
Shares 1,505,229 Value ($000) $204,650 Avg Close $111.09 Range $101.28 - $126.21
Q4 2021
Shares 1,545,501 Value ($000) $176,078 Avg Close $106.37 Range $98.35 - $114.32
Q3 2021
Shares 1,349,496 Value ($000) $154,139 Avg Close $106.17 Range $100.87 - $112.29
Q2 2021
Shares 1,146,159 Value ($000) $133,666 Avg Close $102.72 Range $90.83 - $110.55
Q1 2021
Shares 1,108,802 Value ($000) $114,306 Avg Close $84.81 Range $73.02 - $96.79
Q4 2020
Shares 1,105,946 Value ($000) $96,626 Avg Close $70.11 Range $61.33 - $78.38
Q3 2020
Shares 1,102,220 Value ($000) $85,939 Avg Close $67.52 Range $54.89 - $74.82
Q2 2020
Shares 1,082,440 Value ($000) $69,310 Avg Close $57.00 Range $39.71 - $75.50
Q1 2020
Shares 1,094,508 Value ($000) $82,580 Avg Close $85.32 Range $56.62 - $98.81
Q4 2019
Shares 1,082,546 Value ($000) $113,829 Avg Close $93.08 Range $87.83 - $100.55
Q3 2019
Shares 1,175,374 Value ($000) $137,130 Avg Close $93.15 Range $87.37 - $99.68
Q2 2019
Shares 1,152,515 Value ($000) $119,481 Avg Close $80.87 Range $71.42 - $90.07
Q1 2019
Shares 1,121,438 Value ($000) $96,333 Avg Close $69.09 Range $62.12 - $73.16
Q4 2018
Shares 1,191,802 Value ($000) $92,270 Avg Close $64.67 Range $58.99 - $69.87
Q3 2018
Shares 1,352,615 Value ($000) $103,894 Avg Close $61.53 Range $54.92 - $66.19
Q2 2018
Shares 1,301,839 Value ($000) $87,041 Avg Close $58.24 Range $54.73 - $62.19
Q1 2018
Shares 1,281,904 Value ($000) $95,194 Avg Close $60.86 Range $56.80 - $63.45
Q4 2017
Shares 1,321,179 Value ($000) $99,048 Avg Close $59.90 Range $56.21 - $62.37
Q3 2017
Shares 1,176,434 Value ($000) $90,080 Avg Close $60.63 Range $57.06 - $65.33
Q2 2017
Shares 1,180,524 Value ($000) $85,530 Avg Close $56.21 Range $54.21 - $58.60
Q1 2017
Shares 1,261,514 Value ($000) $91,169 Avg Close $57.06 Range $53.65 - $60.31
Q4 2016
Shares 1,270,321 Value ($000) $96,226 Avg Close $58.17 Range $53.21 - $62.19
Q3 2016
Shares 1,380,687 Value ($000) $104,131 Avg Close $58.84 Range $57.35 - $60.61
Q2 2016
Shares 1,349,564 Value ($000) $101,069 Avg Close $52.34 Range $49.23 - $58.13
Q1 2016
Shares 1,400,488 Value ($000) $91,536 Avg Close $46.63 Range $41.05 - $50.87
Q4 2015
Shares 1,433,690 Value ($000) $84,831 Avg Close $44.81 Range $39.66 - $46.76
Q3 2015
Shares 1,523,963 Value ($000) $81,990 Avg Close $40.22 Range $37.14 - $42.54
Q2 2015
Shares 1,660,845 Value ($000) $83,341 Avg Close $38.24 Range $36.94 - $40.16
Q1 2015
Shares 1,742,222 Value ($000) $92,827 Avg Close $38.50 Range $36.78 - $40.66
Q4 2014
Shares 1,731,586 Value ($000) $89,748 Avg Close $36.45 Range $32.81 - $40.62
Q3 2014
Shares 1,741,753 Value ($000) $81,949 Avg Close $34.51 Range $32.94 - $35.43
Q2 2014
Shares 1,645,252 Value ($000) $79,038 Avg Close $34.77 Range $33.58 - $35.53
Q1 2014
Shares 1,579,141 Value ($000) $76,841 Avg Close $34.18 Range $31.78 - $36.94
Q4 2013
Shares 1,601,595 Value ($000) $83,876 Avg Close $35.55 Range $32.72 - $38.04
Q3 2013
Shares 1,694,360 Value ($000) $79,905 Avg Close $33.26 Range $30.34 - $34.79
Q2 2013
Shares 2,096,425 Value ($000) $96,268 Avg Close $32.92 Range $30.98 - $34.89