CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 51,516 Value ($000) $8,414 Avg Close $161.22 Range $149.22 - $168.98
Q3 2025
Shares 51,850 Value ($000) $8,197 Avg Close $150.23 Range $142.32 - $157.58
Q2 2025
Shares 49,661 Value ($000) $7,396 Avg Close $140.91 Range $120.97 - $149.79
Q1 2025
Shares 49,661 Value ($000) $7,336 Avg Close $137.66 Range $129.27 - $147.00
Q4 2024
Shares 56,974 Value ($000) $8,187 Avg Close $142.02 Range $128.42 - $157.21
Q3 2024
Shares 56,974 Value ($000) $7,755 Avg Close $125.08 Range $110.87 - $134.63
Q2 2024
Shares 56,974 Value ($000) $6,729 Avg Close $112.57 Range $105.46 - $118.92
Q1 2024
Shares 87,311 Value ($000) $10,841 Avg Close $107.61 Range $98.39 - $119.29
Q4 2023
Shares 87,311 Value ($000) $9,033 Avg Close $96.11 Range $91.62 - $101.01
Q3 2023
Shares 87,311 Value ($000) $8,931 Avg Close $98.34 Range $90.00 - $104.95
Q2 2023
Shares 88,492 Value ($000) $8,612 Avg Close $96.44 Range $89.02 - $105.57
Q1 2023
Shares 88,492 Value ($000) $9,918 Avg Close $105.44 Range $91.49 - $120.96
Q4 2022
Shares 88,492 Value ($000) $9,061 Avg Close $94.86 Range $82.43 - $103.14
Q3 2022
Shares 89,775 Value ($000) $8,041 Avg Close $94.21 Range $81.55 - $111.42
Q2 2022
Shares 88,523 Value ($000) $10,532 Avg Close $115.44 Range $102.16 - $130.05
Q1 2022
Shares 88,523 Value ($000) $12,036 Avg Close $111.09 Range $101.28 - $126.21
Q4 2021
Shares 86,892 Value ($000) $9,900 Avg Close $106.37 Range $98.35 - $114.32
Q3 2021
Shares 88,698 Value ($000) $10,131 Avg Close $106.17 Range $100.87 - $112.29
Q2 2021
Shares 90,339 Value ($000) $10,535 Avg Close $102.72 Range $90.83 - $110.55
Q1 2021
Shares 95,920 Value ($000) $9,888 Avg Close $84.81 Range $73.02 - $96.79
Q4 2020
Shares 99,983 Value ($000) $8,736 Avg Close $70.11 Range $61.33 - $78.38
Q3 2020
Shares 104,900 Value ($000) $8,179 Avg Close $67.52 Range $54.89 - $74.82
Q2 2020
Shares 114,582 Value ($000) $7,337 Avg Close $57.00 Range $39.71 - $75.50
Q1 2020
Shares 127,643 Value ($000) $9,631 Avg Close $85.32 Range $56.62 - $98.81
Q4 2019
Shares 127,643 Value ($000) $13,422 Avg Close $93.08 Range $87.83 - $100.55
Q3 2019
Shares 140,200 Value ($000) $16,357 Avg Close $93.15 Range $87.37 - $99.68