CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 33,416 Value ($000) $5,458 Avg Close $161.22 Range $149.22 - $168.98
Q3 2025
Shares 31,105 Value ($000) $4,918 Avg Close $150.23 Range $142.32 - $157.58
Q2 2025
Shares 30,037 Value ($000) $4,473 Avg Close $140.91 Range $120.97 - $149.79
Q1 2025
Shares 29,263 Value ($000) $4,323 Avg Close $137.66 Range $129.27 - $147.00
Q4 2024
Shares 29,084 Value ($000) $4,179 Avg Close $142.02 Range $128.42 - $157.21
Q3 2024
Shares 28,823 Value ($000) $3,923 Avg Close $125.08 Range $110.87 - $134.63
Q2 2024
Shares 26,691 Value ($000) $3,152 Avg Close $112.57 Range $105.46 - $118.92
Q1 2024
Shares 27,191 Value ($000) $3,376 Avg Close $107.61 Range $98.39 - $119.29
Q4 2023
Shares 26,459 Value ($000) $2,737 Avg Close $96.11 Range $91.62 - $101.01
Q3 2023
Shares 27,128 Value ($000) $2,775 Avg Close $98.34 Range $90.00 - $104.95
Q2 2023
Shares 26,996 Value ($000) $2,627 Avg Close $96.44 Range $89.02 - $105.57
Q1 2023
Shares 24,855 Value ($000) $2,786 Avg Close $105.44 Range $91.49 - $120.96
Q4 2022
Shares 24,901 Value ($000) $2,550 Avg Close $94.86 Range $82.43 - $103.14
Q3 2022
Shares 24,806 Value ($000) $2,221,873 Avg Close $94.21 Range $81.55 - $111.42
Q2 2022
Shares 25,698 Value ($000) $3,057,548 Avg Close $115.44 Range $102.16 - $130.05
Q1 2022
Shares 25,411 Value ($000) $3,454,880 Avg Close $111.09 Range $101.28 - $126.21
Q4 2021
Shares 22,760 Value ($000) $2,593,047 Avg Close $106.37 Range $98.35 - $114.32
Q3 2021
Shares 22,830 Value ($000) $2,607,643 Avg Close $106.17 Range $100.87 - $112.29
Q2 2021
Shares 21,074 Value ($000) $2,457,650 Avg Close $102.72 Range $90.83 - $110.55
Q1 2021
Shares 21,570 Value ($000) $2,223,651 Avg Close $84.81 Range $73.02 - $96.79
Q4 2020
Shares 20,667 Value ($000) $1,805,676 Avg Close $70.11 Range $61.33 - $78.38
Q3 2020
Shares 19,947 Value ($000) $1,555,268 Avg Close $67.52 Range $54.89 - $74.82
Q2 2020
Shares 16,035 Value ($000) $1,026,721 Avg Close $57.00 Range $39.71 - $75.50
Q1 2020
Shares 13,915 Value ($000) $1,049,887 Avg Close $85.32 Range $56.62 - $98.81
Q4 2019
Shares 16,996 Value ($000) $1,787,129 Avg Close $93.08 Range $87.83 - $100.55
Q3 2019
Shares 16,608 Value ($000) $1,937,655 Avg Close $93.15 Range $87.37 - $99.68
Q2 2019
Shares 16,401 Value ($000) $1,700,292 Avg Close $80.87 Range $71.42 - $90.07
Q1 2019
Shares 18,357 Value ($000) $1,576,866 Avg Close $69.09 Range $62.12 - $73.16
Q4 2018
Shares 69,807 Value ($000) $5,404,458 Avg Close $64.67 Range $58.99 - $69.87
Q3 2018
Shares 22,550 Value ($000) $1,732,066 Avg Close $61.53 Range $54.92 - $66.19
Q2 2018
Shares 22,275 Value ($000) $1,489,307 Avg Close $58.24 Range $54.73 - $62.19
Q1 2018
Shares 21,075 Value ($000) $1,565,030 Avg Close $60.86 Range $56.80 - $63.45
Q4 2017
Shares 36,675 Value ($000) $2,749,525 Avg Close $59.90 Range $56.21 - $62.37
Q3 2017
Shares 31,375 Value ($000) $2,402,384 Avg Close $60.63 Range $57.06 - $65.33
Q2 2017
Shares 18,675 Value ($000) $1,353,004 Avg Close $56.21 Range $54.21 - $58.60
Q1 2017
Shares 19,375 Value ($000) $1,400,231 Avg Close $57.06 Range $53.65 - $60.31
Q4 2016
Shares 16,575 Value ($000) $1,255,556 Avg Close $58.17 Range $53.21 - $62.19
Q3 2016
Shares 13,275 Value ($000) $1,001,201 Avg Close $58.84 Range $57.35 - $60.61
Q2 2016
Shares 11,575 Value ($000) $866,852 Avg Close $52.34 Range $49.23 - $58.13
Q1 2016
Shares 11,175 Value ($000) $730,398 Avg Close $46.63 Range $41.05 - $50.87
Q4 2015
Shares 14,975 Value ($000) $886,071 Avg Close $44.81 Range $39.66 - $46.76
Q3 2015
Shares 12,775 Value ($000) $687,295 Avg Close $40.22 Range $37.14 - $42.54
Q2 2015
Shares 12,775 Value ($000) $641,050 Avg Close $38.24 Range $36.94 - $40.16
Q1 2015
Shares 12,775 Value ($000) $680,652 Avg Close $38.50 Range $36.78 - $40.66
Q4 2014
Shares 13,775 Value ($000) $713,958 Avg Close $36.45 Range $32.81 - $40.62
Q3 2014
Shares 10,775 Value ($000) $506,964 Avg Close $34.51 Range $32.94 - $35.43
Q2 2014
Shares 10,775 Value ($000) $517,631 Avg Close $34.77 Range $33.58 - $35.53