CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q2 2024
Shares 22,830 Value ($000) $2,696 Avg Close $112.57 Range $105.46 - $118.92
Q1 2024
Shares 20,580 Value ($000) $2,555 Avg Close $107.61 Range $98.39 - $119.29
Q4 2023
Shares 20,580 Value ($000) $2,129 Avg Close $96.11 Range $91.62 - $101.01
Q3 2023
Shares 2,860 Value ($000) $293 Avg Close $98.34 Range $90.00 - $104.95
Q2 2023
Shares 2,860 Value ($000) $278 Avg Close $96.44 Range $89.02 - $105.57
Q1 2023
Shares 2,860 Value ($000) $321 Avg Close $105.44 Range $91.49 - $120.96
Q4 2022
Shares 2,860 Value ($000) $293 Avg Close $94.86 Range $82.43 - $103.14
Q3 2022
Shares 2,860 Value ($000) $256 Avg Close $94.21 Range $81.55 - $111.42
Q2 2022
Shares 2,860 Value ($000) $340 Avg Close $115.44 Range $102.16 - $130.05
Q1 2022
Shares 2,860 Value ($000) $389 Avg Close $111.09 Range $101.28 - $126.21
Q4 2021
Shares 3,080 Value ($000) $351 Avg Close $106.37 Range $98.35 - $114.32
Q3 2021
Shares 3,080 Value ($000) $352 Avg Close $106.17 Range $100.87 - $112.29
Q2 2021
Shares 3,080 Value ($000) $359 Avg Close $102.72 Range $90.83 - $110.55
Q1 2021
Shares 3,080 Value ($000) $318 Avg Close $84.81 Range $73.02 - $96.79
Q4 2020
Shares 3,080 Value ($000) $269 Avg Close $70.11 Range $61.33 - $78.38
Q3 2020
Shares 3,080 Value ($000) $240 Avg Close $67.52 Range $54.89 - $74.82
Q2 2020
Shares 10,355 Value ($000) $663 Avg Close $57.00 Range $39.71 - $75.50
Q2 2018
Shares 9,025 Value ($000) $603 Avg Close $58.24 Range $54.73 - $62.19