CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 79,464 Value ($000) $12,978 Avg Close $161.22 Range $149.22 - $168.98
Q3 2025
Shares 79,806 Value ($000) $12,617 Avg Close $150.23 Range $142.32 - $157.58
Q2 2025
Shares 82,613 Value ($000) $12,303 Avg Close $140.91 Range $120.97 - $149.79
Q1 2025
Shares 82,025 Value ($000) $12,117 Avg Close $137.66 Range $129.27 - $147.00
Q4 2024
Shares 82,028 Value ($000) $11,787 Avg Close $142.02 Range $128.42 - $157.21
Q3 2024
Shares 83,770 Value ($000) $11,403 Avg Close $125.08 Range $110.87 - $134.63
Q2 2024
Shares 85,468 Value ($000) $10,094 Avg Close $112.57 Range $105.46 - $118.92
Q1 2024
Shares 86,930 Value ($000) $10,794 Avg Close $107.61 Range $98.39 - $119.29
Q4 2023
Shares 87,959 Value ($000) $9,100 Avg Close $96.11 Range $91.62 - $101.01
Q3 2023
Shares 88,588 Value ($000) $9,062 Avg Close $98.34 Range $90.00 - $104.95
Q2 2023
Shares 91,641 Value ($000) $8,919 Avg Close $96.44 Range $89.02 - $105.57
Q1 2023
Shares 92,543 Value ($000) $10,372 Avg Close $105.44 Range $91.49 - $120.96
Q4 2022
Shares 91,631 Value ($000) $9,382 Avg Close $94.86 Range $82.43 - $103.14
Q3 2022
Shares 98,299 Value ($000) $8,805 Avg Close $94.21 Range $81.55 - $111.42
Q2 2022
Shares 91,152 Value ($000) $10,846 Avg Close $115.44 Range $102.16 - $130.05
Q1 2022
Shares 91,191 Value ($000) $12,398 Avg Close $111.09 Range $101.28 - $126.21
Q4 2021
Shares 90,965 Value ($000) $10,363 Avg Close $106.37 Range $98.35 - $114.32
Q3 2021
Shares 93,126 Value ($000) $10,637 Avg Close $106.17 Range $100.87 - $112.29
Q2 2021
Shares 96,594 Value ($000) $11,264 Avg Close $102.72 Range $90.83 - $110.55
Q1 2021
Shares 101,832 Value ($000) $10,498 Avg Close $84.81 Range $73.02 - $96.79
Q4 2020
Shares 108,803 Value ($000) $9,506 Avg Close $70.11 Range $61.33 - $78.38
Q3 2020
Shares 112,132 Value ($000) $8,743 Avg Close $67.52 Range $54.89 - $74.82
Q2 2020
Shares 122,668 Value ($000) $7,854 Avg Close $57.00 Range $39.71 - $75.50
Q1 2020
Shares 130,363 Value ($000) $9,835 Avg Close $85.32 Range $56.62 - $98.81
Q4 2019
Shares 128,051 Value ($000) $13,464 Avg Close $93.08 Range $87.83 - $100.55
Q3 2019
Shares 126,850 Value ($000) $14,800 Avg Close $93.15 Range $87.37 - $99.68
Q2 2019
Shares 126,637 Value ($000) $13,129 Avg Close $80.87 Range $71.42 - $90.07
Q1 2019
Shares 126,360 Value ($000) $12,122 Avg Close $69.09 Range $62.12 - $73.16
Q4 2018
Shares 124,518 Value ($000) $9,640 Avg Close $64.67 Range $58.99 - $69.87
Q3 2018
Shares 124,160 Value ($000) $9,537 Avg Close $61.53 Range $54.92 - $66.19
Q2 2018
Shares 125,637 Value ($000) $8,401 Avg Close $58.24 Range $54.73 - $62.19
Q1 2018
Shares 126,104 Value ($000) $9,365 Avg Close $60.86 Range $56.80 - $63.45
Q4 2017
Shares 129,339 Value ($000) $9,697 Avg Close $59.90 Range $56.21 - $62.37
Q3 2017
Shares 130,258 Value ($000) $9,973 Avg Close $60.63 Range $57.06 - $65.33
Q2 2017
Shares 129,475 Value ($000) $9,380 Avg Close $56.21 Range $54.21 - $58.60
Q1 2017
Shares 129,660 Value ($000) $9,370 Avg Close $57.06 Range $53.65 - $60.31
Q4 2016
Shares 126,670 Value ($000) $9,595 Avg Close $58.17 Range $53.21 - $62.19
Q3 2016
Shares 126,300 Value ($000) $9,526 Avg Close $58.84 Range $57.35 - $60.61
Q2 2016
Shares 127,025 Value ($000) $9,513 Avg Close $52.34 Range $49.23 - $58.13
Q1 2016
Shares 125,355 Value ($000) $8,194 Avg Close $46.63 Range $41.05 - $50.87
Q4 2015
Shares 119,135 Value ($000) $7,049 Avg Close $44.81 Range $39.66 - $46.76
Q3 2015
Shares 118,740 Value ($000) $6,388 Avg Close $40.22 Range $37.14 - $42.54
Q2 2015
Shares 116,896 Value ($000) $5,866 Avg Close $38.24 Range $36.94 - $40.16
Q1 2015
Shares 115,262 Value ($000) $6,141 Avg Close $38.50 Range $36.78 - $40.66
Q4 2014
Shares 110,803 Value ($000) $5,743 Avg Close $36.45 Range $32.81 - $40.62
Q3 2014
Shares 111,952 Value ($000) $5,267 Avg Close $34.51 Range $32.94 - $35.43
Q2 2014
Shares 105,011 Value ($000) $5,045 Avg Close $34.77 Range $33.58 - $35.53
Q1 2014
Shares 104,552 Value ($000) $5,088 Avg Close $34.18 Range $31.78 - $36.94
Q4 2013
Shares 107,300 Value ($000) $5,619 Avg Close $35.55 Range $32.72 - $38.04
Q3 2013
Shares 103,004 Value ($000) $4,858 Avg Close $33.26 Range $30.34 - $34.79
Q2 2013
Shares 100,277 Value ($000) $4,605 Avg Close $32.92 Range $30.98 - $34.89