CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 4,158 Value ($000) $679 Avg Close $161.22 Range $149.22 - $168.98
Q3 2025
Shares 14,088 Value ($000) $2,227 Avg Close $150.23 Range $142.32 - $157.58
Q2 2025
Shares 22,696 Value ($000) $3,380 Avg Close $140.91 Range $120.97 - $149.79
Q1 2025
Shares 4,201 Value ($000) $621 Avg Close $137.66 Range $129.27 - $147.00
Q4 2024
Shares 4,201 Value ($000) $604 Avg Close $142.02 Range $128.42 - $157.21
Q3 2024
Shares 4,208 Value ($000) $573 Avg Close $125.08 Range $110.87 - $134.63
Q2 2024
Shares 4,243 Value ($000) $501 Avg Close $112.57 Range $105.46 - $118.92
Q1 2024
Shares 4,258 Value ($000) $529 Avg Close $107.61 Range $98.39 - $119.29
Q4 2023
Shares 69,455 Value ($000) $7,186 Avg Close $96.11 Range $91.62 - $101.01
Q3 2023
Shares 38,551 Value ($000) $3,943 Avg Close $98.34 Range $90.00 - $104.95
Q2 2023
Shares 27,548 Value ($000) $2,681 Avg Close $96.44 Range $89.02 - $105.57
Q1 2023
Shares 43,667 Value ($000) $4,894 Avg Close $105.44 Range $91.49 - $120.96
Q4 2022
Shares 10,391 Value ($000) $1,064 Avg Close $94.86 Range $82.43 - $103.14
Q3 2022
Shares 11,617 Value ($000) $1,041 Avg Close $94.21 Range $81.55 - $111.42
Q2 2022
Shares 8,761 Value ($000) $1,042 Avg Close $115.44 Range $102.16 - $130.05
Q4 2021
Shares 19,535 Value ($000) $2,226 Avg Close $106.37 Range $98.35 - $114.32
Q3 2021
Shares 22,715 Value ($000) $2,595 Avg Close $106.17 Range $100.87 - $112.29
Q2 2021
Shares 7,371 Value ($000) $860 Avg Close $102.72 Range $90.83 - $110.55
Q1 2021
Shares 14,617 Value ($000) $1,507 Avg Close $84.81 Range $73.02 - $96.79
Q4 2020
Shares 3,967 Value ($000) $347 Avg Close $70.11 Range $61.33 - $78.38
Q3 2020
Shares 8,237 Value ($000) $642 Avg Close $67.52 Range $54.89 - $74.82
Q2 2020
Shares 19,524 Value ($000) $1,250 Avg Close $57.00 Range $39.71 - $75.50
Q1 2020
Shares 24,089 Value ($000) $1,818 Avg Close $85.32 Range $56.62 - $98.81
Q1 2019
Shares 14,051 Value ($000) $1,207 Avg Close $69.09 Range $62.12 - $73.16
Q3 2018
Shares 28,894 Value ($000) $2,219 Avg Close $61.53 Range $54.92 - $66.19
Q2 2018
Shares 52,688 Value ($000) $3,523 Avg Close $58.24 Range $54.73 - $62.19
Q1 2018
Shares 41,500 Value ($000) $3,082 Avg Close $60.86 Range $56.80 - $63.45
Q4 2017
Shares 97,742 Value ($000) $7,328 Avg Close $59.90 Range $56.21 - $62.37
Q3 2017
Shares 57,559 Value ($000) $4,407 Avg Close $60.63 Range $57.06 - $65.33
Q2 2017
Shares 15,615 Value ($000) $1,131 Avg Close $56.21 Range $54.21 - $58.60
Q4 2016
Shares 17,970 Value ($000) $1,361 Avg Close $58.17 Range $53.21 - $62.19
Q1 2016
Shares 6,711 Value ($000) $439 Avg Close $46.63 Range $41.05 - $50.87