CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2025
Shares 8,473 Value ($000) $1,384 Avg Close $161.22 Range $149.22 - $168.98
Q3 2025
Shares 8,523 Value ($000) $1,347 Avg Close $150.23 Range $142.32 - $157.58
Q2 2025
Shares 8,523 Value ($000) $1,269 Avg Close $140.91 Range $120.97 - $149.79
Q1 2025
Shares 8,523 Value ($000) $1,259 Avg Close $137.66 Range $129.27 - $147.00
Q4 2024
Shares 8,798 Value ($000) $1,264 Avg Close $142.02 Range $128.42 - $157.21
Q3 2024
Shares 8,798 Value ($000) $1,198 Avg Close $125.08 Range $110.87 - $134.63
Q2 2024
Shares 8,973 Value ($000) $1,060 Avg Close $112.57 Range $105.46 - $118.92
Q1 2024
Shares 9,925 Value ($000) $1,232 Avg Close $107.61 Range $98.39 - $119.29
Q4 2023
Shares 10,125 Value ($000) $1,048 Avg Close $96.11 Range $91.62 - $101.01
Q3 2023
Shares 10,175 Value ($000) $1,041 Avg Close $98.34 Range $90.00 - $104.95
Q2 2023
Shares 10,575 Value ($000) $1,029 Avg Close $96.44 Range $89.02 - $105.57
Q1 2023
Shares 11,998 Value ($000) $1,277 Avg Close $105.44 Range $91.49 - $120.96
Q4 2022
Shares 11,998 Value ($000) $1,228 Avg Close $94.86 Range $82.43 - $103.14
Q3 2022
Shares 12,123 Value ($000) $1,086 Avg Close $94.21 Range $81.55 - $111.42
Q2 2022
Shares 12,373 Value ($000) $1,472 Avg Close $115.44 Range $102.16 - $130.05
Q1 2022
Shares 12,373 Value ($000) $1,682 Avg Close $111.09 Range $101.28 - $126.21
Q4 2021
Shares 12,373 Value ($000) $1,506 Avg Close $106.37 Range $98.35 - $114.32
Q3 2021
Shares 14,165 Value ($000) $1,618 Avg Close $106.17 Range $100.87 - $112.29
Q2 2021
Shares 14,165 Value ($000) $1,726 Avg Close $102.72 Range $90.83 - $110.55
Q1 2021
Shares 14,165 Value ($000) $1,657 Avg Close $84.81 Range $73.02 - $96.79
Q4 2020
Shares 14,232 Value ($000) $1,300 Avg Close $70.11 Range $61.33 - $78.38
Q3 2020
Shares 34,486 Value ($000) $2,716 Avg Close $67.52 Range $54.89 - $74.82
Q2 2020
Shares 18,590 Value ($000) $1,190 Avg Close $57.00 Range $39.71 - $75.50
Q1 2020
Shares 18,336 Value ($000) $1,383 Avg Close $85.32 Range $56.62 - $98.81
Q4 2019
Shares 19,436 Value ($000) $2,044 Avg Close $93.08 Range $87.83 - $100.55
Q3 2019
Shares 19,436 Value ($000) $2,268 Avg Close $93.15 Range $87.37 - $99.68
Q2 2019
Shares 21,435 Value ($000) $2,222 Avg Close $80.87 Range $71.42 - $90.07
Q1 2019
Shares 21,485 Value ($000) $1,846 Avg Close $69.09 Range $62.12 - $73.16
Q4 2018
Shares 22,485 Value ($000) $1,741 Avg Close $64.67 Range $58.99 - $69.87
Q3 2018
Shares 22,565 Value ($000) $1,733 Avg Close $61.53 Range $54.92 - $66.19
Q2 2018
Shares 22,689 Value ($000) $1,517 Avg Close $58.24 Range $54.73 - $62.19
Q1 2018
Shares 22,689 Value ($000) $1,685 Avg Close $60.86 Range $56.80 - $63.45
Q4 2017
Shares 22,689 Value ($000) $1,701 Avg Close $59.90 Range $56.21 - $62.37
Q3 2017
Shares 23,293 Value ($000) $1,784 Avg Close $60.63 Range $57.06 - $65.33
Q2 2017
Shares 23,693 Value ($000) $1,717 Avg Close $56.21 Range $54.21 - $58.60
Q1 2017
Shares 23,742 Value ($000) $1,716 Avg Close $57.06 Range $53.65 - $60.31
Q4 2016
Shares 24,067 Value ($000) $1,823 Avg Close $58.17 Range $53.21 - $62.19
Q3 2016
Shares 26,067 Value ($000) $1,965,965 Avg Close $58.84 Range $57.35 - $60.61
Q2 2016
Shares 26,817 Value ($000) $2,008 Avg Close $52.34 Range $49.23 - $58.13
Q1 2016
Shares 26,891 Value ($000) $1,757,617 Avg Close $46.63 Range $41.05 - $50.87
Q4 2015
Shares 28,691 Value ($000) $1,697,646 Avg Close $44.81 Range $39.66 - $46.76
Q3 2015
Shares 28,890 Value ($000) $1,554,301 Avg Close $40.22 Range $37.14 - $42.54
Q2 2015
Shares 29,390 Value ($000) $1,474,790 Avg Close $38.24 Range $36.94 - $40.16
Q1 2015
Shares 29,350 Value ($000) $1,563,768 Avg Close $38.50 Range $36.78 - $40.66
Q4 2014
Shares 29,970 Value ($000) $1,553,345 Avg Close $36.45 Range $32.81 - $40.62
Q3 2014
Shares 29,970 Value ($000) $1,410,089 Avg Close $34.51 Range $32.94 - $35.43
Q2 2014
Shares 30,670 Value ($000) $1,473,387 Avg Close $34.77 Range $33.58 - $35.53
Q1 2014
Shares 30,670 Value ($000) $1,492,402 Avg Close $34.18 Range $31.78 - $36.94
Q4 2013
Shares 31,270 Value ($000) $1,637,610 Avg Close $35.55 Range $32.72 - $38.04
Q3 2013
Shares 33,500 Value ($000) $1,579,860 Avg Close $33.26 Range $30.34 - $34.79
Q2 2013
Shares 33,700 Value ($000) $1,547,504 Avg Close $32.92 Range $30.98 - $34.89