CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 2,253 Value ($000) $0 Avg Close $161.22 Range $149.22 - $168.98
Q3 2025
Shares 2,253 Value ($000) $0 Avg Close $150.23 Range $142.32 - $157.58
Q2 2025
Shares 2,253 Value ($000) $0 Avg Close $140.91 Range $120.97 - $149.79
Q3 2020
Shares 18,150 Value ($000) $1,415 Avg Close $67.52 Range $54.89 - $74.82
Q2 2020
Shares 18,150 Value ($000) $1,162 Avg Close $57.00 Range $39.71 - $75.50
Q1 2020
Shares 18,150 Value ($000) $1,369 Avg Close $85.32 Range $56.62 - $98.81
Q4 2019
Shares 18,150 Value ($000) $1,908 Avg Close $93.08 Range $87.83 - $100.55
Q3 2019
Shares 21,150 Value ($000) $2,468 Avg Close $93.15 Range $87.37 - $99.68
Q2 2019
Shares 15,200 Value ($000) $1,576 Avg Close $80.87 Range $71.42 - $90.07
Q1 2019
Shares 18,200 Value ($000) $1,563 Avg Close $69.09 Range $62.12 - $73.16
Q4 2018
Shares 39,200 Value ($000) $3,035 Avg Close $64.67 Range $58.99 - $69.87
Q3 2018
Shares 7,000 Value ($000) $538 Avg Close $61.53 Range $54.92 - $66.19
Q2 2018
Shares 8,000 Value ($000) $535 Avg Close $58.24 Range $54.73 - $62.19
Q1 2018
Shares 20,000 Value ($000) $1,485 Avg Close $60.86 Range $56.80 - $63.45
Q4 2017
Shares 8,000 Value ($000) $600 Avg Close $59.90 Range $56.21 - $62.37
Q3 2017
Shares 9,000 Value ($000) $689 Avg Close $60.63 Range $57.06 - $65.33
Q2 2017
Shares 9,000 Value ($000) $652 Avg Close $56.21 Range $54.21 - $58.60
Q1 2017
Shares 12,000 Value ($000) $867 Avg Close $57.06 Range $53.65 - $60.31
Q4 2016
Shares 12,000 Value ($000) $909 Avg Close $58.17 Range $53.21 - $62.19
Q3 2016
Shares 19,000 Value ($000) $1,433 Avg Close $58.84 Range $57.35 - $60.61
Q2 2016
Shares 25,000 Value ($000) $1,872 Avg Close $52.34 Range $49.23 - $58.13
Q1 2016
Shares 12,000 Value ($000) $784 Avg Close $46.63 Range $41.05 - $50.87
Q4 2015
Shares 4,000 Value ($000) $237 Avg Close $44.81 Range $39.66 - $46.76
Q3 2015
Shares 4,000 Value ($000) $215 Avg Close $40.22 Range $37.14 - $42.54
Q2 2015
Shares 4,000 Value ($000) $201 Avg Close $38.24 Range $36.94 - $40.16
Q1 2015
Shares 6,000 Value ($000) $320 Avg Close $38.50 Range $36.78 - $40.66
Q4 2014
Shares 6,000 Value ($000) $311 Avg Close $36.45 Range $32.81 - $40.62
Q3 2014
Shares 6,000 Value ($000) $282 Avg Close $34.51 Range $32.94 - $35.43
Q2 2014
Shares 10,000 Value ($000) $480 Avg Close $34.77 Range $33.58 - $35.53
Q1 2014
Shares 14,000 Value ($000) $681 Avg Close $34.18 Range $31.78 - $36.94
Q4 2013
Shares 20,000 Value ($000) $1,047 Avg Close $35.55 Range $32.72 - $38.04
Q3 2013
Shares 20,000 Value ($000) $943 Avg Close $33.26 Range $30.34 - $34.79
Q2 2013
Shares 20,000 Value ($000) $918 Avg Close $32.92 Range $30.98 - $34.89