CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 19,106 Value ($000) $3,120 Avg Close $161.22 Range $149.22 - $168.98

Q3 2025

Shares 18,297 Value ($000) $2,893 Avg Close $150.23 Range $142.32 - $157.58

Q2 2025

Shares 18,729 Value ($000) $2,789 Avg Close $140.91 Range $120.97 - $149.79

Q1 2025

Shares 18,119 Value ($000) $2,677 Avg Close $137.66 Range $129.27 - $147.00

Q4 2024

Shares 17,685 Value ($000) $2,541 Avg Close $142.02 Range $128.42 - $157.21

Q3 2024

Shares 15,563 Value ($000) $2,118 Avg Close $125.08 Range $110.87 - $134.63

Q2 2024

Shares 12,425 Value ($000) $1,467 Avg Close $112.57 Range $105.46 - $118.92

Q1 2024

Shares 11,488 Value ($000) $1,426 Avg Close $107.61 Range $98.39 - $119.29

Q4 2023

Shares 55,371 Value ($000) $5,729 Avg Close $96.11 Range $91.62 - $101.01

Q3 2023

Shares 52,233 Value ($000) $5,343 Avg Close $98.34 Range $90.00 - $104.95

Q2 2023

Shares 51,388 Value ($000) $5,001 Avg Close $96.44 Range $89.02 - $105.57

Q1 2023

Shares 51,388 Value ($000) $5,760 Avg Close $105.44 Range $91.49 - $120.96

Q4 2022

Shares 45,735 Value ($000) $4,683 Avg Close $94.86 Range $82.43 - $103.14

Q3 2022

Shares 45,257 Value ($000) $4,054 Avg Close $94.21 Range $81.55 - $111.42

Q2 2022

Shares 9,414 Value ($000) $1,124 Avg Close $115.44 Range $102.16 - $130.05

Q1 2022

Shares 6,173 Value ($000) $844 Avg Close $111.09 Range $101.28 - $126.21

Q4 2021

Shares 11,477 Value ($000) $1,315 Avg Close $106.37 Range $98.35 - $114.32

Q3 2021

Shares 12,953 Value ($000) $1,488 Avg Close $106.17 Range $100.87 - $112.29

Q2 2021

Shares 13,700 Value ($000) $1,606 Avg Close $102.72 Range $90.83 - $110.55

Q1 2021

Shares 14,527 Value ($000) $1,507 Avg Close $84.81 Range $73.02 - $96.79

Q4 2020

Shares 32,496 Value ($000) $2,859 Avg Close $70.11 Range $61.33 - $78.38

Q3 2020

Shares 17,952 Value ($000) $1,373 Avg Close $67.52 Range $54.89 - $74.82

Q2 2020

Shares 18,076 Value ($000) $1,170 Avg Close $57.00 Range $39.71 - $75.50

Q1 2020

Shares 9,719 Value ($000) $720 Avg Close $85.32 Range $56.62 - $98.81

Q4 2019

Shares 7,394 Value ($000) $788 Avg Close $93.08 Range $87.83 - $100.55

Q3 2019

Shares 5,279 Value ($000) $619 Avg Close $93.15 Range $87.37 - $99.68

Q2 2019

Shares 5,305 Value ($000) $553 Avg Close $80.87 Range $71.42 - $90.07

Q1 2019

Shares 4,349 Value ($000) $376 Avg Close $69.09 Range $62.12 - $73.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,106	$3,120	$161.22	$149.22 - $168.98
Q3 2025	18,297	$2,893	$150.23	$142.32 - $157.58
Q2 2025	18,729	$2,789	$140.91	$120.97 - $149.79
Q1 2025	18,119	$2,677	$137.66	$129.27 - $147.00
Q4 2024	17,685	$2,541	$142.02	$128.42 - $157.21
Q3 2024	15,563	$2,118	$125.08	$110.87 - $134.63
Q2 2024	12,425	$1,467	$112.57	$105.46 - $118.92
Q1 2024	11,488	$1,426	$107.61	$98.39 - $119.29
Q4 2023	55,371	$5,729	$96.11	$91.62 - $101.01
Q3 2023	52,233	$5,343	$98.34	$90.00 - $104.95
Q2 2023	51,388	$5,001	$96.44	$89.02 - $105.57
Q1 2023	51,388	$5,760	$105.44	$91.49 - $120.96
Q4 2022	45,735	$4,683	$94.86	$82.43 - $103.14
Q3 2022	45,257	$4,054	$94.21	$81.55 - $111.42
Q2 2022	9,414	$1,124	$115.44	$102.16 - $130.05
Q1 2022	6,173	$844	$111.09	$101.28 - $126.21
Q4 2021	11,477	$1,315	$106.37	$98.35 - $114.32
Q3 2021	12,953	$1,488	$106.17	$100.87 - $112.29
Q2 2021	13,700	$1,606	$102.72	$90.83 - $110.55
Q1 2021	14,527	$1,507	$84.81	$73.02 - $96.79
Q4 2020	32,496	$2,859	$70.11	$61.33 - $78.38
Q3 2020	17,952	$1,373	$67.52	$54.89 - $74.82
Q2 2020	18,076	$1,170	$57.00	$39.71 - $75.50
Q1 2020	9,719	$720	$85.32	$56.62 - $98.81
Q4 2019	7,394	$788	$93.08	$87.83 - $100.55
Q3 2019	5,279	$619	$93.15	$87.37 - $99.68
Q2 2019	5,305	$553	$80.87	$71.42 - $90.07
Q1 2019	4,349	$376	$69.09	$62.12 - $73.16