CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 98,791 Value ($000) $16,135 Avg Close $161.22 Range $149.22 - $168.98
Q3 2025
Shares 104,536 Value ($000) $16,527 Avg Close $150.23 Range $142.32 - $157.58
Q2 2025
Shares 106,061 Value ($000) $15,795 Avg Close $140.91 Range $120.97 - $149.79
Q1 2025
Shares 108,879 Value ($000) $16,084 Avg Close $137.66 Range $129.27 - $147.00
Q4 2024
Shares 9,045 Value ($000) $1,300 Avg Close $142.02 Range $128.42 - $157.21
Q3 2024
Shares 9,016 Value ($000) $1,227 Avg Close $125.08 Range $110.87 - $134.63
Q2 2024
Shares 7,980 Value ($000) $991 Avg Close $112.57 Range $105.46 - $118.92
Q1 2024
Shares 6,495 Value ($000) $672 Avg Close $107.61 Range $98.39 - $119.29
Q4 2023
Shares 6,544 Value ($000) $677 Avg Close $96.11 Range $91.62 - $101.01
Q3 2023
Shares 5,282 Value ($000) $540 Avg Close $98.34 Range $90.00 - $104.95
Q2 2023
Shares 5,901 Value ($000) $574 Avg Close $96.44 Range $89.02 - $105.57
Q1 2023
Shares 5,737 Value ($000) $643 Avg Close $105.44 Range $91.49 - $120.96
Q4 2022
Shares 5,741 Value ($000) $588 Avg Close $94.86 Range $82.43 - $103.14
Q3 2022
Shares 2,558 Value ($000) $229 Avg Close $94.21 Range $81.55 - $111.42
Q2 2022
Shares 2,475 Value ($000) $294 Avg Close $115.44 Range $102.16 - $130.05
Q1 2022
Shares 2,465 Value ($000) $335 Avg Close $111.09 Range $101.28 - $126.21
Q4 2021
Shares 2,212 Value ($000) $252 Avg Close $106.37 Range $98.35 - $114.32
Q3 2021
Shares 2,376 Value ($000) $271 Avg Close $106.17 Range $100.87 - $112.29
Q2 2021
Shares 2,488 Value ($000) $290 Avg Close $102.72 Range $90.83 - $110.55
Q1 2021
Shares 2,288 Value ($000) $236 Avg Close $84.81 Range $73.02 - $96.79
Q4 2019
Shares 54,694 Value ($000) $5,751 Avg Close $93.08 Range $87.83 - $100.55
Q3 2019
Shares 52,061 Value ($000) $6,074 Avg Close $93.15 Range $87.37 - $99.68
Q2 2019
Shares 52,636 Value ($000) $5,457 Avg Close $80.87 Range $71.42 - $90.07
Q1 2019
Shares 47,743 Value ($000) $4,101 Avg Close $69.09 Range $62.12 - $73.16
Q4 2018
Shares 33,713 Value ($000) $2,610 Avg Close $64.67 Range $58.99 - $69.87
Q3 2018
Shares 27,661 Value ($000) $2,125 Avg Close $61.53 Range $54.92 - $66.19
Q2 2018
Shares 16,609 Value ($000) $1,110 Avg Close $58.24 Range $54.73 - $62.19
Q1 2018
Shares 2,916 Value ($000) $217 Avg Close $60.86 Range $56.80 - $63.45