CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 5,971 Value ($000) $459 Avg Close $61.53 Range $54.92 - $66.19
Q2 2018
Shares 5,971 Value ($000) $399 Avg Close $58.24 Range $54.73 - $62.19
Q1 2018
Shares 5,947 Value ($000) $442 Avg Close $60.86 Range $56.80 - $63.45
Q4 2017
Shares 5,947 Value ($000) $446 Avg Close $59.90 Range $56.21 - $62.37
Q3 2017
Shares 6,417 Value ($000) $491 Avg Close $60.63 Range $57.06 - $65.33
Q2 2017
Shares 10,448 Value ($000) $756 Avg Close $56.21 Range $54.21 - $58.60
Q1 2017
Shares 7,644 Value ($000) $552 Avg Close $57.06 Range $53.65 - $60.31
Q4 2016
Shares 10,406 Value ($000) $788 Avg Close $58.17 Range $53.21 - $62.19
Q3 2016
Shares 12,129 Value ($000) $914 Avg Close $58.84 Range $57.35 - $60.61
Q2 2016
Shares 11,642 Value ($000) $872 Avg Close $52.34 Range $49.23 - $58.13
Q1 2016
Shares 9,774 Value ($000) $639 Avg Close $46.63 Range $41.05 - $50.87
Q4 2015
Shares 9,154 Value ($000) $542 Avg Close $44.81 Range $39.66 - $46.76
Q3 2015
Shares 26,914 Value ($000) $1,448 Avg Close $40.22 Range $37.14 - $42.54
Q2 2015
Shares 28,171 Value ($000) $1,414 Avg Close $38.24 Range $36.94 - $40.16
Q1 2015
Shares 36,350 Value ($000) $1,936 Avg Close $38.50 Range $36.78 - $40.66
Q4 2014
Shares 36,481 Value ($000) $1,891 Avg Close $36.45 Range $32.81 - $40.62
Q3 2014
Shares 33,170 Value ($000) $1,560 Avg Close $34.51 Range $32.94 - $35.43
Q2 2014
Shares 34,689 Value ($000) $1,666 Avg Close $34.77 Range $33.58 - $35.53
Q1 2014
Shares 30,647 Value ($000) $1,491 Avg Close $34.18 Range $31.78 - $36.94
Q4 2013
Shares 25,226 Value ($000) $1,321 Avg Close $35.55 Range $32.72 - $38.04
Q3 2013
Shares 8,885 Value ($000) $419 Avg Close $33.26 Range $30.34 - $34.79
Q2 2013
Shares 6,996 Value ($000) $322 Avg Close $32.92 Range $30.98 - $34.89