CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2016
Shares 23,000 Value ($000) $1,742 Avg Close $58.17 Range $53.21 - $62.19
Q3 2016
Shares 23,431 Value ($000) $1,767 Avg Close $58.84 Range $57.35 - $60.61
Q2 2016
Shares 24,000 Value ($000) $1,797 Avg Close $52.34 Range $49.23 - $58.13
Q1 2016
Shares 24,100 Value ($000) $1,575 Avg Close $46.63 Range $41.05 - $50.87
Q4 2015
Shares 24,100 Value ($000) $1,426 Avg Close $44.81 Range $39.66 - $46.76
Q3 2015
Shares 33,031 Value ($000) $1,777 Avg Close $40.22 Range $37.14 - $42.54
Q2 2015
Shares 37,212 Value ($000) $1,867 Avg Close $38.24 Range $36.94 - $40.16
Q1 2015
Shares 37,212 Value ($000) $1,982 Avg Close $38.50 Range $36.78 - $40.66
Q4 2014
Shares 39,850 Value ($000) $2,065 Avg Close $36.45 Range $32.81 - $40.62
Q3 2014
Shares 40,050 Value ($000) $2,021 Avg Close $34.51 Range $32.94 - $35.43
Q2 2014
Shares 40,750 Value ($000) $1,958 Avg Close $34.77 Range $33.58 - $35.53
Q1 2014
Shares 40,750 Value ($000) $1,982 Avg Close $34.18 Range $31.78 - $36.94
Q4 2013
Shares 41,250 Value ($000) $2,160 Avg Close $35.55 Range $32.72 - $38.04
Q3 2013
Shares 51,250 Value ($000) $2,417 Avg Close $33.26 Range $30.34 - $34.79
Q2 2013
Shares 51,250 Value ($000) $2,353 Avg Close $32.92 Range $30.98 - $34.89