CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 68,868 Value ($000) $11,248 Avg Close $161.22 Range $149.22 - $168.98
Q3 2025
Shares 64,810 Value ($000) $10,246 Avg Close $150.23 Range $142.32 - $157.58
Q2 2025
Shares 59,979 Value ($000) $8,932 Avg Close $140.91 Range $120.97 - $149.79
Q1 2025
Shares 52,595 Value ($000) $7,769 Avg Close $137.66 Range $129.27 - $147.00
Q4 2024
Shares 48,564 Value ($000) $6,979 Avg Close $142.02 Range $128.42 - $157.21
Q3 2024
Shares 45,445 Value ($000) $6,221 Avg Close $125.08 Range $110.87 - $134.63
Q2 2024
Shares 41,767 Value ($000) $4,933 Avg Close $112.57 Range $105.46 - $118.92
Q1 2024
Shares 39,517 Value ($000) $4,907 Avg Close $107.61 Range $98.39 - $119.29
Q4 2023
Shares 47,326 Value ($000) $4,896 Avg Close $96.11 Range $91.62 - $101.01
Q3 2023
Shares 63,647 Value ($000) $6,510 Avg Close $98.34 Range $90.00 - $104.95
Q2 2023
Shares 24,183 Value ($000) $2,353 Avg Close $96.44 Range $89.02 - $105.57
Q1 2023
Shares 45,333 Value ($000) $5,081 Avg Close $105.44 Range $91.49 - $120.96
Q4 2022
Shares 46,758 Value ($000) $4,788 Avg Close $94.86 Range $82.43 - $103.14
Q3 2022
Shares 48,579 Value ($000) $4,351 Avg Close $94.21 Range $81.55 - $111.42
Q2 2022
Shares 81,087 Value ($000) $9,648 Avg Close $115.44 Range $102.16 - $130.05
Q1 2022
Shares 91,043 Value ($000) $12,378 Avg Close $111.09 Range $101.28 - $126.21
Q4 2021
Shares 84,782 Value ($000) $9,659 Avg Close $106.37 Range $98.35 - $114.32
Q3 2021
Shares 89,469 Value ($000) $10,229 Avg Close $106.17 Range $100.87 - $112.29
Q2 2021
Shares 52,731 Value ($000) $6,148 Avg Close $102.72 Range $90.83 - $110.55
Q1 2021
Shares 4,756 Value ($000) $490 Avg Close $84.81 Range $73.02 - $96.79
Q4 2020
Shares 4,725 Value ($000) $413 Avg Close $70.11 Range $61.33 - $78.38
Q3 2020
Shares 645 Value ($000) $50 Avg Close $67.52 Range $54.89 - $74.82
Q2 2020
Shares 243 Value ($000) $16 Avg Close $57.00 Range $39.71 - $75.50
Q1 2020
Shares 17 Value ($000) $1 Avg Close $85.32 Range $56.62 - $98.81
Q4 2019
Shares 1,108 Value ($000) $117 Avg Close $93.08 Range $87.83 - $100.55
Q3 2019
Shares 976 Value ($000) $114 Avg Close $93.15 Range $87.37 - $99.68
Q2 2019
Shares 973 Value ($000) $101 Avg Close $80.87 Range $71.42 - $90.07
Q1 2019
Shares 972 Value ($000) $83 Avg Close $69.09 Range $62.12 - $73.16
Q4 2018
Shares 897 Value ($000) $70 Avg Close $64.67 Range $58.99 - $69.87
Q1 2018
Shares 515 Value ($000) $38 Avg Close $60.86 Range $56.80 - $63.45
Q3 2017
Shares 6,709 Value ($000) $514 Avg Close $60.63 Range $57.06 - $65.33
Q2 2017
Shares 46,926 Value ($000) $3,400 Avg Close $56.21 Range $54.21 - $58.60
Q1 2017
Shares 72,794 Value ($000) $5,261 Avg Close $57.06 Range $53.65 - $60.31
Q4 2016
Shares 78,280 Value ($000) $5,930 Avg Close $58.17 Range $53.21 - $62.19
Q3 2016
Shares 75,966 Value ($000) $5,729 Avg Close $58.84 Range $57.35 - $60.61
Q2 2016
Shares 45,671 Value ($000) $3,420 Avg Close $52.34 Range $49.23 - $58.13
Q1 2016
Shares 22,944 Value ($000) $1,511 Avg Close $46.63 Range $41.05 - $50.87
Q4 2015
Shares 1,352 Value ($000) $80 Avg Close $44.81 Range $39.66 - $46.76
Q4 2014
Shares 89 Value ($000) $5 Avg Close $36.45 Range $32.81 - $40.62
Q3 2014
Shares 89 Value ($000) $4 Avg Close $34.51 Range $32.94 - $35.43
Q2 2014
Shares 86 Value ($000) $4 Avg Close $34.77 Range $33.58 - $35.53
Q1 2014
Shares 680 Value ($000) $33 Avg Close $34.18 Range $31.78 - $36.94
Q4 2013
Shares 846 Value ($000) $44 Avg Close $35.55 Range $32.72 - $38.04
Q3 2013
Shares 1,214 Value ($000) $57 Avg Close $33.26 Range $30.34 - $34.79
Q2 2013
Shares 1,214 Value ($000) $56 Avg Close $32.92 Range $30.98 - $34.89