CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 1,737 Value ($000) $284 Avg Close $161.22 Range $149.22 - $168.98
Q3 2025
Shares 1,804 Value ($000) $285 Avg Close $150.23 Range $142.32 - $157.58
Q2 2025
Shares 1,804 Value ($000) $269 Avg Close $140.91 Range $120.97 - $149.79
Q1 2025
Shares 1,804 Value ($000) $266 Avg Close $137.66 Range $129.27 - $147.00
Q4 2024
Shares 1,818 Value ($000) $261 Avg Close $142.02 Range $128.42 - $157.21
Q3 2024
Shares 1,818 Value ($000) $247 Avg Close $125.08 Range $110.87 - $134.63
Q2 2024
Shares 1,818 Value ($000) $215 Avg Close $112.57 Range $105.46 - $118.92
Q1 2024
Shares 1,818 Value ($000) $226 Avg Close $107.61 Range $98.39 - $119.29
Q1 2023
Shares 1,818 Value ($000) $204 Avg Close $105.44 Range $91.49 - $120.96
Q1 2022
Shares 1,510 Value ($000) $205 Avg Close $111.09 Range $101.28 - $126.21