CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 64,544 Value ($000) $11 Avg Close $161.22 Range $149.22 - $168.98
Q3 2025
Shares 69,260 Value ($000) $11 Avg Close $150.23 Range $142.32 - $157.58
Q2 2025
Shares 71,960 Value ($000) $11 Avg Close $140.91 Range $120.97 - $149.79
Q1 2025
Shares 70,061 Value ($000) $10 Avg Close $137.66 Range $129.27 - $147.00
Q4 2024
Shares 69,139 Value ($000) $10 Avg Close $142.02 Range $128.42 - $157.21
Q3 2024
Shares 84,469 Value ($000) $11 Avg Close $125.08 Range $110.87 - $134.63
Q2 2024
Shares 68,509 Value ($000) $8 Avg Close $112.57 Range $105.46 - $118.92
Q1 2024
Shares 70,498 Value ($000) $9 Avg Close $107.61 Range $98.39 - $119.29
Q4 2023
Shares 72,234 Value ($000) $7 Avg Close $96.11 Range $91.62 - $101.01
Q3 2023
Shares 96,800 Value ($000) $10 Avg Close $98.34 Range $90.00 - $104.95
Q2 2023
Shares 69,148 Value ($000) $7 Avg Close $96.44 Range $89.02 - $105.57
Q1 2023
Shares 71,858 Value ($000) $8 Avg Close $105.44 Range $91.49 - $120.96
Q4 2022
Shares 72,608 Value ($000) $7 Avg Close $94.86 Range $82.43 - $103.14
Q3 2022
Shares 76,848 Value ($000) $6,883 Avg Close $94.21 Range $81.55 - $111.42
Q2 2022
Shares 76,307 Value ($000) $9,079 Avg Close $115.44 Range $102.16 - $130.05
Q1 2022
Shares 57,308 Value ($000) $7,792 Avg Close $111.09 Range $101.28 - $126.21
Q4 2021
Shares 56,450 Value ($000) $6,431 Avg Close $106.37 Range $98.35 - $114.32
Q3 2021
Shares 56,240 Value ($000) $6,424 Avg Close $106.17 Range $100.87 - $112.29
Q2 2021
Shares 54,431 Value ($000) $6,348 Avg Close $102.72 Range $90.83 - $110.55
Q1 2021
Shares 57,301 Value ($000) $5,907 Avg Close $84.81 Range $73.02 - $96.79
Q4 2020
Shares 57,481 Value ($000) $5,022 Avg Close $70.11 Range $61.33 - $78.38
Q3 2020
Shares 57,281 Value ($000) $4,466 Avg Close $67.52 Range $54.89 - $74.82
Q2 2020
Shares 57,411 Value ($000) $3,676 Avg Close $57.00 Range $39.71 - $75.50
Q1 2020
Shares 65,351 Value ($000) $4,931 Avg Close $85.32 Range $56.62 - $98.81
Q4 2019
Shares 39,218 Value ($000) $4,124 Avg Close $93.08 Range $87.83 - $100.55
Q3 2019
Shares 38,848 Value ($000) $4,532 Avg Close $93.15 Range $87.37 - $99.68
Q2 2019
Shares 77,330 Value ($000) $8,017 Avg Close $80.87 Range $71.42 - $90.07
Q1 2019
Shares 78,176 Value ($000) $6,715 Avg Close $69.09 Range $62.12 - $73.16
Q4 2018
Shares 77,574 Value ($000) $6,006 Avg Close $64.67 Range $58.99 - $69.87
Q3 2018
Shares 76,093 Value ($000) $5,844 Avg Close $61.53 Range $54.92 - $66.19
Q2 2018
Shares 48,597 Value ($000) $3,249 Avg Close $58.24 Range $54.73 - $62.19
Q1 2018
Shares 29,825 Value ($000) $2,215 Avg Close $60.86 Range $56.80 - $63.45