CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2024
Shares 6,344 Value ($000) $788 Avg Close $107.61 Range $98.39 - $119.29
Q3 2023
Shares 26,328 Value ($000) $2,693 Avg Close $98.34 Range $90.00 - $104.95
Q2 2023
Shares 24,095 Value ($000) $2,344 Avg Close $96.44 Range $89.02 - $105.57
Q1 2023
Shares 11,740 Value ($000) $1,315 Avg Close $105.44 Range $91.49 - $120.96
Q4 2022
Shares 2,541 Value ($000) $260 Avg Close $94.86 Range $82.43 - $103.14
Q3 2022
Shares 70,073 Value ($000) $6,276 Avg Close $94.21 Range $81.55 - $111.42
Q2 2022
Shares 18,902 Value ($000) $2,250 Avg Close $115.44 Range $102.16 - $130.05
Q1 2022
Shares 21,675 Value ($000) $2,947 Avg Close $111.09 Range $101.28 - $126.21
Q4 2021
Shares 3,609 Value ($000) $411 Avg Close $106.37 Range $98.35 - $114.32
Q3 2021
Shares 2,498 Value ($000) $285 Avg Close $106.17 Range $100.87 - $112.29
Q2 2021
Shares 2,891 Value ($000) $337 Avg Close $102.72 Range $90.83 - $110.55
Q1 2021
Shares 18,883 Value ($000) $1,949 Avg Close $84.81 Range $73.02 - $96.79
Q4 2020
Shares 3,410 Value ($000) $298 Avg Close $70.11 Range $61.33 - $78.38
Q2 2020
Shares 25,546 Value ($000) $1,635 Avg Close $57.00 Range $39.71 - $75.50
Q1 2020
Shares 9,660 Value ($000) $729 Avg Close $85.32 Range $56.62 - $98.81
Q1 2019
Shares 5,569 Value ($000) $478 Avg Close $69.09 Range $62.12 - $73.16
Q3 2017
Shares 6,090 Value ($000) $466 Avg Close $60.63 Range $57.06 - $65.33
Q4 2016
Shares 6,108 Value ($000) $463 Avg Close $58.17 Range $53.21 - $62.19
Q3 2016
Shares 17,280 Value ($000) $1,303 Avg Close $58.84 Range $57.35 - $60.61