CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 137,589 Value ($000) $22,471 Avg Close $161.22 Range $149.22 - $168.98
Q3 2025
Shares 151,612 Value ($000) $23,970 Avg Close $150.23 Range $142.32 - $157.58
Q2 2025
Shares 6,235 Value ($000) $929 Avg Close $140.91 Range $120.97 - $149.79
Q1 2025
Shares 1,865 Value ($000) $275 Avg Close $137.66 Range $129.27 - $147.00
Q4 2024
Shares 39,000 Value ($000) $5,604 Avg Close $142.02 Range $128.42 - $157.21
Q3 2024
Shares 39,000 Value ($000) $5,309 Avg Close $125.08 Range $110.87 - $134.63
Q2 2023
Shares 24,827 Value ($000) $2,416 Avg Close $96.44 Range $89.02 - $105.57
Q1 2022
Shares 104,000 Value ($000) $14,140 Avg Close $111.09 Range $101.28 - $126.21
Q4 2020
Shares 109 Value ($000) $10 Avg Close $70.11 Range $61.33 - $78.38