CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 30,470 Value ($000) $4,976 Avg Close $161.22 Range $149.22 - $168.98
Q1 2024
Shares 27,760 Value ($000) $3,447 Avg Close $107.61 Range $98.39 - $119.29
Q4 2023
Shares 32,717 Value ($000) $3,385 Avg Close $96.11 Range $91.62 - $101.01
Q3 2023
Shares 31,006 Value ($000) $3,172 Avg Close $98.34 Range $90.00 - $104.95
Q2 2023
Shares 81,308 Value ($000) $7,913 Avg Close $96.44 Range $89.02 - $105.57
Q1 2023
Shares 73,871 Value ($000) $8,279 Avg Close $105.44 Range $91.49 - $120.96
Q4 2022
Shares 22,279 Value ($000) $2,281 Avg Close $94.86 Range $82.43 - $103.14
Q1 2022
Shares 28,403 Value ($000) $3,862 Avg Close $111.09 Range $101.28 - $126.21
Q4 2021
Shares 10,633 Value ($000) $1,211 Avg Close $106.37 Range $98.35 - $114.32
Q2 2021
Shares 5,948 Value ($000) $694 Avg Close $102.72 Range $90.83 - $110.55
Q1 2021
Shares 8,772 Value ($000) $904 Avg Close $84.81 Range $73.02 - $96.79
Q3 2020
Shares 2,866 Value ($000) $223 Avg Close $67.52 Range $54.89 - $74.82
Q2 2020
Shares 3,526 Value ($000) $226 Avg Close $57.00 Range $39.71 - $75.50
Q1 2020
Shares 22,721 Value ($000) $1,714 Avg Close $85.32 Range $56.62 - $98.81
Q4 2019
Shares 15,610 Value ($000) $1,641 Avg Close $93.08 Range $87.83 - $100.55
Q2 2019
Shares 16,954 Value ($000) $1,758 Avg Close $80.87 Range $71.42 - $90.07
Q1 2019
Shares 2,630 Value ($000) $226 Avg Close $69.09 Range $62.12 - $73.16
Q4 2018
Shares 7,692 Value ($000) $596 Avg Close $64.67 Range $58.99 - $69.87
Q1 2018
Shares 7,604 Value ($000) $565 Avg Close $60.86 Range $56.80 - $63.45
Q4 2016
Shares 6,000 Value ($000) $454 Avg Close $58.17 Range $53.21 - $62.19
Q3 2016
Shares 7,600 Value ($000) $573 Avg Close $58.84 Range $57.35 - $60.61
Q4 2015
Shares 8,000 Value ($000) $473 Avg Close $44.81 Range $39.66 - $46.76