CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 33 Value ($000) $0 Avg Close $161.22 Range $149.22 - $168.98
Q3 2025
Shares 33 Value ($000) $0 Avg Close $150.23 Range $142.32 - $157.58
Q2 2025
Shares 33 Value ($000) $0 Avg Close $140.91 Range $120.97 - $149.79
Q1 2025
Shares 33 Value ($000) $0 Avg Close $137.66 Range $129.27 - $147.00
Q4 2024
Shares 33 Value ($000) $0 Avg Close $142.02 Range $128.42 - $157.21
Q3 2024
Shares 1 Value ($000) $0 Avg Close $125.08 Range $110.87 - $134.63
Q2 2024
Shares 1 Value ($000) $0 Avg Close $112.57 Range $105.46 - $118.92
Q1 2024
Shares 942 Value ($000) $0 Avg Close $107.61 Range $98.39 - $119.29
Q4 2023
Shares 58 Value ($000) $0 Avg Close $96.11 Range $91.62 - $101.01
Q3 2023
Shares 58 Value ($000) $0 Avg Close $98.34 Range $90.00 - $104.95
Q2 2023
Shares 58 Value ($000) $0 Avg Close $96.44 Range $89.02 - $105.57
Q1 2023
Shares 58 Value ($000) $0 Avg Close $105.44 Range $91.49 - $120.96
Q2 2022
Shares 274 Value ($000) $33 Avg Close $115.44 Range $102.16 - $130.05
Q1 2022
Shares 274 Value ($000) $37 Avg Close $111.09 Range $101.28 - $126.21
Q4 2021
Shares 274 Value ($000) $31 Avg Close $106.37 Range $98.35 - $114.32
Q3 2021
Shares 274 Value ($000) $31 Avg Close $106.17 Range $100.87 - $112.29
Q2 2021
Shares 274 Value ($000) $32 Avg Close $102.72 Range $90.83 - $110.55
Q3 2019
Shares 353 Value ($000) $41 Avg Close $93.15 Range $87.37 - $99.68