CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 121,720 Value ($000) $19,879 Avg Close $161.22 Range $149.22 - $168.98

Q3 2025

Shares 116,129 Value ($000) $18,360 Avg Close $150.23 Range $142.32 - $157.58

Q2 2025

Shares 98,195 Value ($000) $14,623 Avg Close $140.91 Range $120.97 - $149.79

Q1 2025

Shares 97,436 Value ($000) $14,393 Avg Close $137.66 Range $129.27 - $147.00

Q4 2024

Shares 88,991 Value ($000) $12,788 Avg Close $142.02 Range $128.42 - $157.21

Q3 2024

Shares 88,991 Value ($000) $12,113 Avg Close $125.08 Range $110.87 - $134.63

Q2 2024

Shares 85,972 Value ($000) $10,153 Avg Close $112.57 Range $105.46 - $118.92

Q1 2024

Shares 80,224 Value ($000) $10 Avg Close $107.61 Range $98.39 - $119.29

Q4 2023

Shares 71,957 Value ($000) $7 Avg Close $96.11 Range $91.62 - $101.01

Q3 2023

Shares 71,957 Value ($000) $7 Avg Close $98.34 Range $90.00 - $104.95

Q2 2023

Shares 71,957 Value ($000) $7 Avg Close $96.44 Range $89.02 - $105.57

Q1 2023

Shares 92,329 Value ($000) $10 Avg Close $105.44 Range $91.49 - $120.96

Q4 2022

Shares 74,516 Value ($000) $8 Avg Close $94.86 Range $82.43 - $103.14

Q3 2022

Shares 72,767 Value ($000) $6,518 Avg Close $94.21 Range $81.55 - $111.42

Q2 2022

Shares 122,031 Value ($000) $14,519 Avg Close $115.44 Range $102.16 - $130.05

Q1 2022

Shares 92,277 Value ($000) $12,546 Avg Close $111.09 Range $101.28 - $126.21

Q4 2021

Shares 92,277 Value ($000) $10,513 Avg Close $106.37 Range $98.35 - $114.32

Q3 2021

Shares 77,051 Value ($000) $8,801 Avg Close $106.17 Range $100.87 - $112.29

Q2 2021

Shares 65,802 Value ($000) $7,674 Avg Close $102.72 Range $90.83 - $110.55

Q1 2021

Shares 59,710 Value ($000) $6,156 Avg Close $84.81 Range $73.02 - $96.79

Q4 2020

Shares 46,731 Value ($000) $4,083 Avg Close $70.11 Range $61.33 - $78.38

Q3 2020

Shares 13,208 Value ($000) $1,030 Avg Close $67.52 Range $54.89 - $74.82

Q2 2020

Shares 10,931 Value ($000) $700 Avg Close $57.00 Range $39.71 - $75.50

Q4 2019

Shares 6,829 Value ($000) $718 Avg Close $93.08 Range $87.83 - $100.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,720	$19,879	$161.22	$149.22 - $168.98
Q3 2025	116,129	$18,360	$150.23	$142.32 - $157.58
Q2 2025	98,195	$14,623	$140.91	$120.97 - $149.79
Q1 2025	97,436	$14,393	$137.66	$129.27 - $147.00
Q4 2024	88,991	$12,788	$142.02	$128.42 - $157.21
Q3 2024	88,991	$12,113	$125.08	$110.87 - $134.63
Q2 2024	85,972	$10,153	$112.57	$105.46 - $118.92
Q1 2024	80,224	$10	$107.61	$98.39 - $119.29
Q4 2023	71,957	$7	$96.11	$91.62 - $101.01
Q3 2023	71,957	$7	$98.34	$90.00 - $104.95
Q2 2023	71,957	$7	$96.44	$89.02 - $105.57
Q1 2023	92,329	$10	$105.44	$91.49 - $120.96
Q4 2022	74,516	$8	$94.86	$82.43 - $103.14
Q3 2022	72,767	$6,518	$94.21	$81.55 - $111.42
Q2 2022	122,031	$14,519	$115.44	$102.16 - $130.05
Q1 2022	92,277	$12,546	$111.09	$101.28 - $126.21
Q4 2021	92,277	$10,513	$106.37	$98.35 - $114.32
Q3 2021	77,051	$8,801	$106.17	$100.87 - $112.29
Q2 2021	65,802	$7,674	$102.72	$90.83 - $110.55
Q1 2021	59,710	$6,156	$84.81	$73.02 - $96.79
Q4 2020	46,731	$4,083	$70.11	$61.33 - $78.38
Q3 2020	13,208	$1,030	$67.52	$54.89 - $74.82
Q2 2020	10,931	$700	$57.00	$39.71 - $75.50
Q4 2019	6,829	$718	$93.08	$87.83 - $100.55