CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 413,506 Value ($000) $67,534 Avg Close $161.22 Range $149.22 - $168.98
Q3 2025
Shares 460,038 Value ($000) $72,732 Avg Close $150.23 Range $142.32 - $157.58
Q2 2025
Shares 472,308 Value ($000) $70,336 Avg Close $140.91 Range $120.97 - $149.79
Q1 2025
Shares 468,135 Value ($000) $69,153 Avg Close $137.66 Range $129.27 - $147.00
Q4 2024
Shares 427,595 Value ($000) $61,445 Avg Close $142.02 Range $128.42 - $157.21
Q3 2024
Shares 418,066 Value ($000) $56,907 Avg Close $125.08 Range $110.87 - $134.63
Q2 2024
Shares 378,717 Value ($000) $44,726 Avg Close $112.57 Range $105.46 - $118.92
Q1 2024
Shares 332,187 Value ($000) $41,248 Avg Close $107.61 Range $98.39 - $119.29
Q4 2023
Shares 269,249 Value ($000) $27,857 Avg Close $96.11 Range $91.62 - $101.01
Q3 2023
Shares 221,642 Value ($000) $22,672 Avg Close $98.34 Range $90.00 - $104.95
Q2 2023
Shares 113,527 Value ($000) $10,940 Avg Close $96.44 Range $89.02 - $105.57
Q1 2023
Shares 95,981 Value ($000) $10,758 Avg Close $105.44 Range $91.49 - $120.96
Q4 2022
Shares 95,418 Value ($000) $9,770 Avg Close $94.86 Range $82.43 - $103.14
Q3 2022
Shares 81,924 Value ($000) $7,338 Avg Close $94.21 Range $81.55 - $111.42
Q2 2022
Shares 69,061 Value ($000) $8,300 Avg Close $115.44 Range $102.16 - $130.05
Q1 2022
Shares 72,265 Value ($000) $9,825 Avg Close $111.09 Range $101.28 - $126.21
Q4 2021
Shares 55,651 Value ($000) $6,340 Avg Close $106.37 Range $98.35 - $114.32
Q3 2021
Shares 45,642 Value ($000) $5,214 Avg Close $106.17 Range $100.87 - $112.29
Q2 2021
Shares 36,733 Value ($000) $4,283 Avg Close $102.72 Range $90.83 - $110.55
Q1 2021
Shares 28,682 Value ($000) $2,956 Avg Close $84.81 Range $73.02 - $96.79
Q4 2020
Shares 27,887 Value ($000) $2,436 Avg Close $70.11 Range $61.33 - $78.38