CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 14,126 Value ($000) $2,307 Avg Close $161.22 Range $149.22 - $168.98
Q3 2025
Shares 14,756 Value ($000) $2,333 Avg Close $150.23 Range $142.32 - $157.58
Q2 2025
Shares 13,082 Value ($000) $1,948 Avg Close $140.91 Range $120.97 - $149.79
Q1 2025
Shares 13,114 Value ($000) $1,937 Avg Close $137.66 Range $129.27 - $147.00
Q4 2024
Shares 15,546 Value ($000) $2,234 Avg Close $142.02 Range $128.42 - $157.21
Q3 2024
Shares 16,448 Value ($000) $2,239 Avg Close $125.08 Range $110.87 - $134.63
Q2 2024
Shares 17,379 Value ($000) $2,052 Avg Close $112.57 Range $105.46 - $118.92
Q1 2024
Shares 19,768 Value ($000) $2,455 Avg Close $107.61 Range $98.39 - $119.29
Q4 2023
Shares 21,857 Value ($000) $2,261 Avg Close $96.11 Range $91.62 - $101.01
Q3 2023
Shares 26,956 Value ($000) $2,757 Avg Close $98.34 Range $90.00 - $104.95
Q2 2023
Shares 28,232 Value ($000) $2,748 Avg Close $96.44 Range $89.02 - $105.57
Q1 2023
Shares 28,735 Value ($000) $3,221 Avg Close $105.44 Range $91.49 - $120.96
Q4 2022
Shares 29,897 Value ($000) $3,061 Avg Close $94.86 Range $82.43 - $103.14
Q3 2022
Shares 32,147 Value ($000) $2,879 Avg Close $94.21 Range $81.55 - $111.42
Q2 2022
Shares 32,825 Value ($000) $3,906 Avg Close $115.44 Range $102.16 - $130.05
Q1 2022
Shares 33,637 Value ($000) $4,573 Avg Close $111.09 Range $101.28 - $126.21
Q4 2021
Shares 33,602 Value ($000) $3,828 Avg Close $106.37 Range $98.35 - $114.32
Q3 2021
Shares 32,056 Value ($000) $3,661 Avg Close $106.17 Range $100.87 - $112.29
Q2 2021
Shares 30,620 Value ($000) $3,571 Avg Close $102.72 Range $90.83 - $110.55
Q1 2021
Shares 34,329 Value ($000) $3,539 Avg Close $84.81 Range $73.02 - $96.79
Q4 2020
Shares 43,915 Value ($000) $3,837 Avg Close $70.11 Range $61.33 - $78.38
Q3 2020
Shares 46,605 Value ($000) $3,634 Avg Close $67.52 Range $54.89 - $74.82
Q2 2020
Shares 48,094 Value ($000) $3,079 Avg Close $57.00 Range $39.71 - $75.50
Q1 2020
Shares 48,330 Value ($000) $3,649 Avg Close $85.32 Range $56.62 - $98.81
Q4 2019
Shares 46,957 Value ($000) $4,938 Avg Close $93.08 Range $87.83 - $100.55
Q3 2019
Shares 67,443 Value ($000) $7,869 Avg Close $93.15 Range $87.37 - $99.68
Q2 2019
Shares 59,634 Value ($000) $6,182 Avg Close $80.87 Range $71.42 - $90.07
Q1 2019
Shares 53,348 Value ($000) $4,583 Avg Close $69.09 Range $62.12 - $73.16
Q4 2018
Shares 59,209 Value ($000) $4,584 Avg Close $64.67 Range $58.99 - $69.87