CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 17,572 Value ($000) $2,870 Avg Close $161.22 Range $149.22 - $168.98

Q3 2025

Shares 15,426 Value ($000) $2,439 Avg Close $150.23 Range $142.32 - $157.58

Q2 2025

Shares 15,662 Value ($000) $2,332 Avg Close $140.91 Range $120.97 - $149.79

Q1 2025

Shares 19,682 Value ($000) $2,907 Avg Close $137.66 Range $129.27 - $147.00

Q4 2024

Shares 16,925 Value ($000) $1,560 Avg Close $142.02 Range $128.42 - $157.21

Q3 2024

Shares 10,601 Value ($000) $1,443 Avg Close $125.08 Range $110.87 - $134.63

Q2 2024

Shares 10,601 Value ($000) $1,252 Avg Close $112.57 Range $105.46 - $118.92

Q1 2024

Shares 10,046 Value ($000) $1,247 Avg Close $107.61 Range $98.39 - $119.29

Q4 2023

Shares 10,046 Value ($000) $1,039 Avg Close $96.11 Range $91.62 - $101.01

Q3 2023

Shares 6,632 Value ($000) $678 Avg Close $98.34 Range $90.00 - $104.95

Q2 2023

Shares 5,698 Value ($000) $555 Avg Close $96.44 Range $89.02 - $105.57

Q1 2023

Shares 6,443 Value ($000) $722 Avg Close $105.44 Range $91.49 - $120.96

Q4 2022

Shares 6,443 Value ($000) $660 Avg Close $94.86 Range $82.43 - $103.14

Q3 2022

Shares 5,445 Value ($000) $487 Avg Close $94.21 Range $81.55 - $111.42

Q2 2022

Shares 38,180 Value ($000) $4,542 Avg Close $115.44 Range $102.16 - $130.05

Q1 2022

Shares 51,254 Value ($000) $6,968 Avg Close $111.09 Range $101.28 - $126.21

Q4 2021

Shares 54,391 Value ($000) $6,197 Avg Close $106.37 Range $98.35 - $114.32

Q3 2021

Shares 7,992 Value ($000) $913 Avg Close $106.17 Range $100.87 - $112.29

Q2 2021

Shares 6,970 Value ($000) $812 Avg Close $102.72 Range $90.83 - $110.55

Q1 2021

Shares 5,558 Value ($000) $573 Avg Close $84.81 Range $73.02 - $96.79

Q4 2020

Shares 7,897 Value ($000) $690 Avg Close $70.11 Range $61.33 - $78.38

Q3 2020

Shares 13,015 Value ($000) $1,015 Avg Close $67.52 Range $54.89 - $74.82

Q2 2020

Shares 8,437 Value ($000) $540 Avg Close $57.00 Range $39.71 - $75.50

Q1 2020

Shares 4,298 Value ($000) $324 Avg Close $85.32 Range $56.62 - $98.81

Q4 2019

Shares 3,300 Value ($000) $347 Avg Close $93.08 Range $87.83 - $100.55

Q3 2019

Shares 3,600 Value ($000) $420 Avg Close $93.15 Range $87.37 - $99.68

Q2 2019

Shares 1,200 Value ($000) $124 Avg Close $80.87 Range $71.42 - $90.07

Q1 2019

Shares 1,200 Value ($000) $103 Avg Close $69.09 Range $62.12 - $73.16

Q4 2018

Shares 1,200 Value ($000) $93 Avg Close $64.67 Range $58.99 - $69.87

Q3 2018

Shares 1,300 Value ($000) $100 Avg Close $61.53 Range $54.92 - $66.19

Q2 2018

Shares 4,600 Value ($000) $308 Avg Close $58.24 Range $54.73 - $62.19

Q1 2018

Shares 4,600 Value ($000) $342 Avg Close $60.86 Range $56.80 - $63.45

Q4 2017

Shares 4,600 Value ($000) $370 Avg Close $59.90 Range $56.21 - $62.37

Q3 2017

Shares 3,600 Value ($000) $276 Avg Close $60.63 Range $57.06 - $65.33

Q2 2017

Shares 3,600 Value ($000) $261 Avg Close $56.21 Range $54.21 - $58.60

Q1 2017

Shares 3,600 Value ($000) $261 Avg Close $57.06 Range $53.65 - $60.31

Q4 2016

Shares 4,200 Value ($000) $319 Avg Close $58.17 Range $53.21 - $62.19

Q3 2016

Shares 4,700 Value ($000) $354 Avg Close $58.84 Range $57.35 - $60.61

Q2 2016

Shares 4,700 Value ($000) $352 Avg Close $52.34 Range $49.23 - $58.13

Q1 2016

Shares 4,700 Value ($000) $307 Avg Close $46.63 Range $41.05 - $50.87

Q4 2015

Shares 4,700 Value ($000) $278 Avg Close $44.81 Range $39.66 - $46.76

Q3 2015

Shares 4,700 Value ($000) $253 Avg Close $40.22 Range $37.14 - $42.54

Q2 2015

Shares 4,700 Value ($000) $236 Avg Close $38.24 Range $36.94 - $40.16

Q1 2015

Shares 4,700 Value ($000) $250 Avg Close $38.50 Range $36.78 - $40.66

Q4 2014

Shares 4,700 Value ($000) $244 Avg Close $36.45 Range $32.81 - $40.62

Q3 2014

Shares 9,200 Value ($000) $433 Avg Close $34.51 Range $32.94 - $35.43

Q2 2014

Shares 9,200 Value ($000) $442 Avg Close $34.77 Range $33.58 - $35.53

Q1 2014

Shares 9,700 Value ($000) $472 Avg Close $34.18 Range $31.78 - $36.94

Q4 2013

Shares 4,700 Value ($000) $246 Avg Close $35.55 Range $32.72 - $38.04

Q3 2013

Shares 2,683 Value ($000) $127 Avg Close $33.26 Range $30.34 - $34.79

Q2 2013

Shares 2,200 Value ($000) $101 Avg Close $32.92 Range $30.98 - $34.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,572	$2,870	$161.22	$149.22 - $168.98
Q3 2025	15,426	$2,439	$150.23	$142.32 - $157.58
Q2 2025	15,662	$2,332	$140.91	$120.97 - $149.79
Q1 2025	19,682	$2,907	$137.66	$129.27 - $147.00
Q4 2024	16,925	$1,560	$142.02	$128.42 - $157.21
Q3 2024	10,601	$1,443	$125.08	$110.87 - $134.63
Q2 2024	10,601	$1,252	$112.57	$105.46 - $118.92
Q1 2024	10,046	$1,247	$107.61	$98.39 - $119.29
Q4 2023	10,046	$1,039	$96.11	$91.62 - $101.01
Q3 2023	6,632	$678	$98.34	$90.00 - $104.95
Q2 2023	5,698	$555	$96.44	$89.02 - $105.57
Q1 2023	6,443	$722	$105.44	$91.49 - $120.96
Q4 2022	6,443	$660	$94.86	$82.43 - $103.14
Q3 2022	5,445	$487	$94.21	$81.55 - $111.42
Q2 2022	38,180	$4,542	$115.44	$102.16 - $130.05
Q1 2022	51,254	$6,968	$111.09	$101.28 - $126.21
Q4 2021	54,391	$6,197	$106.37	$98.35 - $114.32
Q3 2021	7,992	$913	$106.17	$100.87 - $112.29
Q2 2021	6,970	$812	$102.72	$90.83 - $110.55
Q1 2021	5,558	$573	$84.81	$73.02 - $96.79
Q4 2020	7,897	$690	$70.11	$61.33 - $78.38
Q3 2020	13,015	$1,015	$67.52	$54.89 - $74.82
Q2 2020	8,437	$540	$57.00	$39.71 - $75.50
Q1 2020	4,298	$324	$85.32	$56.62 - $98.81
Q4 2019	3,300	$347	$93.08	$87.83 - $100.55
Q3 2019	3,600	$420	$93.15	$87.37 - $99.68
Q2 2019	1,200	$124	$80.87	$71.42 - $90.07
Q1 2019	1,200	$103	$69.09	$62.12 - $73.16
Q4 2018	1,200	$93	$64.67	$58.99 - $69.87
Q3 2018	1,300	$100	$61.53	$54.92 - $66.19
Q2 2018	4,600	$308	$58.24	$54.73 - $62.19
Q1 2018	4,600	$342	$60.86	$56.80 - $63.45
Q4 2017	4,600	$370	$59.90	$56.21 - $62.37
Q3 2017	3,600	$276	$60.63	$57.06 - $65.33
Q2 2017	3,600	$261	$56.21	$54.21 - $58.60
Q1 2017	3,600	$261	$57.06	$53.65 - $60.31
Q4 2016	4,200	$319	$58.17	$53.21 - $62.19
Q3 2016	4,700	$354	$58.84	$57.35 - $60.61
Q2 2016	4,700	$352	$52.34	$49.23 - $58.13
Q1 2016	4,700	$307	$46.63	$41.05 - $50.87
Q4 2015	4,700	$278	$44.81	$39.66 - $46.76
Q3 2015	4,700	$253	$40.22	$37.14 - $42.54
Q2 2015	4,700	$236	$38.24	$36.94 - $40.16
Q1 2015	4,700	$250	$38.50	$36.78 - $40.66
Q4 2014	4,700	$244	$36.45	$32.81 - $40.62
Q3 2014	9,200	$433	$34.51	$32.94 - $35.43
Q2 2014	9,200	$442	$34.77	$33.58 - $35.53
Q1 2014	9,700	$472	$34.18	$31.78 - $36.94
Q4 2013	4,700	$246	$35.55	$32.72 - $38.04
Q3 2013	2,683	$127	$33.26	$30.34 - $34.79
Q2 2013	2,200	$101	$32.92	$30.98 - $34.89