CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 33,191 Value ($000) $5,421 Avg Close $161.22 Range $149.22 - $168.98

Q3 2025

Shares 33,358 Value ($000) $5,274 Avg Close $150.23 Range $142.32 - $157.58

Q2 2025

Shares 33,539 Value ($000) $4,995 Avg Close $140.91 Range $120.97 - $149.79

Q1 2025

Shares 33,609 Value ($000) $4,965 Avg Close $137.66 Range $129.27 - $147.00

Q4 2024

Shares 33,844 Value ($000) $4,863 Avg Close $142.02 Range $128.42 - $157.21

Q3 2024

Shares 34,170 Value ($000) $4,651 Avg Close $125.08 Range $110.87 - $134.63

Q2 2024

Shares 34,536 Value ($000) $4,079 Avg Close $112.57 Range $105.46 - $118.92

Q1 2024

Shares 34,653 Value ($000) $4,303 Avg Close $107.61 Range $98.39 - $119.29

Q4 2023

Shares 34,582 Value ($000) $3,578 Avg Close $96.11 Range $91.62 - $101.01

Q3 2023

Shares 35,468 Value ($000) $3,628 Avg Close $98.34 Range $90.00 - $104.95

Q2 2023

Shares 35,732 Value ($000) $3,477 Avg Close $96.44 Range $89.02 - $105.57

Q1 2023

Shares 46,460 Value ($000) $5,207 Avg Close $105.44 Range $91.49 - $120.96

Q4 2022

Shares 50,355 Value ($000) $5,156 Avg Close $94.86 Range $82.43 - $103.14

Q3 2022

Shares 52,879 Value ($000) $4,736 Avg Close $94.21 Range $81.55 - $111.42

Q2 2022

Shares 49,438 Value ($000) $5,882 Avg Close $115.44 Range $102.16 - $130.05

Q1 2022

Shares 49,652 Value ($000) $6,751 Avg Close $111.09 Range $101.28 - $126.21

Q4 2021

Shares 261,457 Value ($000) $29,788 Avg Close $106.37 Range $98.35 - $114.32

Q3 2021

Shares 329,677 Value ($000) $37,656 Avg Close $106.17 Range $100.87 - $112.29

Q2 2021

Shares 463,904 Value ($000) $54,100 Avg Close $102.72 Range $90.83 - $110.55

Q1 2021

Shares 465,018 Value ($000) $47,939 Avg Close $84.81 Range $73.02 - $96.79

Q4 2020

Shares 469,200 Value ($000) $40,994 Avg Close $70.11 Range $61.33 - $78.38

Q3 2020

Shares 60,294 Value ($000) $4,701 Avg Close $67.52 Range $54.89 - $74.82

Q2 2020

Shares 64,516 Value ($000) $4,131 Avg Close $57.00 Range $39.71 - $75.50

Q1 2020

Shares 66,792 Value ($000) $5,039 Avg Close $85.32 Range $56.62 - $98.81

Q4 2019

Shares 66,776 Value ($000) $7,021 Avg Close $93.08 Range $87.83 - $100.55

Q3 2019

Shares 66,519 Value ($000) $7,761 Avg Close $93.15 Range $87.37 - $99.68

Q2 2019

Shares 70,751 Value ($000) $7,335 Avg Close $80.87 Range $71.42 - $90.07

Q1 2019

Shares 70,560 Value ($000) $6,061 Avg Close $69.09 Range $62.12 - $73.16

Q4 2018

Shares 69,758 Value ($000) $5,401 Avg Close $64.67 Range $58.99 - $69.87

Q3 2018

Shares 69,758 Value ($000) $5,358 Avg Close $61.53 Range $54.92 - $66.19

Q2 2018

Shares 70,088 Value ($000) $4,686 Avg Close $58.24 Range $54.73 - $62.19

Q1 2018

Shares 71,289 Value ($000) $5,294 Avg Close $60.86 Range $56.80 - $63.45

Q4 2017

Shares 72,354 Value ($000) $5,424 Avg Close $59.90 Range $56.21 - $62.37

Q3 2017

Shares 72,395 Value ($000) $5,543 Avg Close $60.63 Range $57.06 - $65.33

Q2 2017

Shares 72,664 Value ($000) $5,265 Avg Close $56.21 Range $54.21 - $58.60

Q1 2017

Shares 72,456 Value ($000) $5,236 Avg Close $57.06 Range $53.65 - $60.31

Q4 2016

Shares 73,137 Value ($000) $5,540 Avg Close $58.17 Range $53.21 - $62.19

Q3 2016

Shares 75,745 Value ($000) $5,713 Avg Close $58.84 Range $57.35 - $60.61

Q2 2016

Shares 75,411 Value ($000) $5,648 Avg Close $52.34 Range $49.23 - $58.13

Q1 2016

Shares 75,519 Value ($000) $4,936 Avg Close $46.63 Range $41.05 - $50.87

Q4 2015

Shares 76,472 Value ($000) $4,525 Avg Close $44.81 Range $39.66 - $46.76

Q3 2015

Shares 83,313 Value ($000) $4,482 Avg Close $40.22 Range $37.14 - $42.54

Q2 2015

Shares 84,861 Value ($000) $4,258 Avg Close $38.24 Range $36.94 - $40.16

Q1 2015

Shares 85,669 Value ($000) $4,564 Avg Close $38.50 Range $36.78 - $40.66

Q4 2014

Shares 89,242 Value ($000) $4,625 Avg Close $36.45 Range $32.81 - $40.62

Q3 2014

Shares 89,358 Value ($000) $4,204 Avg Close $34.51 Range $32.94 - $35.43

Q2 2014

Shares 88,945 Value ($000) $4,273 Avg Close $34.77 Range $33.58 - $35.53

Q1 2014

Shares 88,503 Value ($000) $4,307 Avg Close $34.18 Range $31.78 - $36.94

Q4 2013

Shares 87,723 Value ($000) $4,594 Avg Close $35.55 Range $32.72 - $38.04

Q3 2013

Shares 87,624 Value ($000) $4,132 Avg Close $33.26 Range $30.34 - $34.79

Q2 2013

Shares 86,823 Value ($000) $3,985 Avg Close $32.92 Range $30.98 - $34.89

Q1 2013

Shares 84,734 Value ($000) $3,999 Avg Close $30.15 Range $27.07 - $32.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,191	$5,421	$161.22	$149.22 - $168.98
Q3 2025	33,358	$5,274	$150.23	$142.32 - $157.58
Q2 2025	33,539	$4,995	$140.91	$120.97 - $149.79
Q1 2025	33,609	$4,965	$137.66	$129.27 - $147.00
Q4 2024	33,844	$4,863	$142.02	$128.42 - $157.21
Q3 2024	34,170	$4,651	$125.08	$110.87 - $134.63
Q2 2024	34,536	$4,079	$112.57	$105.46 - $118.92
Q1 2024	34,653	$4,303	$107.61	$98.39 - $119.29
Q4 2023	34,582	$3,578	$96.11	$91.62 - $101.01
Q3 2023	35,468	$3,628	$98.34	$90.00 - $104.95
Q2 2023	35,732	$3,477	$96.44	$89.02 - $105.57
Q1 2023	46,460	$5,207	$105.44	$91.49 - $120.96
Q4 2022	50,355	$5,156	$94.86	$82.43 - $103.14
Q3 2022	52,879	$4,736	$94.21	$81.55 - $111.42
Q2 2022	49,438	$5,882	$115.44	$102.16 - $130.05
Q1 2022	49,652	$6,751	$111.09	$101.28 - $126.21
Q4 2021	261,457	$29,788	$106.37	$98.35 - $114.32
Q3 2021	329,677	$37,656	$106.17	$100.87 - $112.29
Q2 2021	463,904	$54,100	$102.72	$90.83 - $110.55
Q1 2021	465,018	$47,939	$84.81	$73.02 - $96.79
Q4 2020	469,200	$40,994	$70.11	$61.33 - $78.38
Q3 2020	60,294	$4,701	$67.52	$54.89 - $74.82
Q2 2020	64,516	$4,131	$57.00	$39.71 - $75.50
Q1 2020	66,792	$5,039	$85.32	$56.62 - $98.81
Q4 2019	66,776	$7,021	$93.08	$87.83 - $100.55
Q3 2019	66,519	$7,761	$93.15	$87.37 - $99.68
Q2 2019	70,751	$7,335	$80.87	$71.42 - $90.07
Q1 2019	70,560	$6,061	$69.09	$62.12 - $73.16
Q4 2018	69,758	$5,401	$64.67	$58.99 - $69.87
Q3 2018	69,758	$5,358	$61.53	$54.92 - $66.19
Q2 2018	70,088	$4,686	$58.24	$54.73 - $62.19
Q1 2018	71,289	$5,294	$60.86	$56.80 - $63.45
Q4 2017	72,354	$5,424	$59.90	$56.21 - $62.37
Q3 2017	72,395	$5,543	$60.63	$57.06 - $65.33
Q2 2017	72,664	$5,265	$56.21	$54.21 - $58.60
Q1 2017	72,456	$5,236	$57.06	$53.65 - $60.31
Q4 2016	73,137	$5,540	$58.17	$53.21 - $62.19
Q3 2016	75,745	$5,713	$58.84	$57.35 - $60.61
Q2 2016	75,411	$5,648	$52.34	$49.23 - $58.13
Q1 2016	75,519	$4,936	$46.63	$41.05 - $50.87
Q4 2015	76,472	$4,525	$44.81	$39.66 - $46.76
Q3 2015	83,313	$4,482	$40.22	$37.14 - $42.54
Q2 2015	84,861	$4,258	$38.24	$36.94 - $40.16
Q1 2015	85,669	$4,564	$38.50	$36.78 - $40.66
Q4 2014	89,242	$4,625	$36.45	$32.81 - $40.62
Q3 2014	89,358	$4,204	$34.51	$32.94 - $35.43
Q2 2014	88,945	$4,273	$34.77	$33.58 - $35.53
Q1 2014	88,503	$4,307	$34.18	$31.78 - $36.94
Q4 2013	87,723	$4,594	$35.55	$32.72 - $38.04
Q3 2013	87,624	$4,132	$33.26	$30.34 - $34.79
Q2 2013	86,823	$3,985	$32.92	$30.98 - $34.89
Q1 2013	84,734	$3,999	$30.15	$27.07 - $32.60