CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2022
Shares 90 Value ($000) $0 Avg Close $94.86 Range $82.43 - $103.14
Q3 2022
Shares 190 Value ($000) $17 Avg Close $94.21 Range $81.55 - $111.42
Q2 2022
Shares 190 Value ($000) $23 Avg Close $115.44 Range $102.16 - $130.05
Q1 2022
Shares 190 Value ($000) $26 Avg Close $111.09 Range $101.28 - $126.21
Q4 2021
Shares 550 Value ($000) $63 Avg Close $106.37 Range $98.35 - $114.32
Q3 2021
Shares 1,100 Value ($000) $126 Avg Close $106.17 Range $100.87 - $112.29
Q2 2021
Shares 260 Value ($000) $30 Avg Close $102.72 Range $90.83 - $110.55