CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 4,019 Value ($000) $656 Avg Close $161.22 Range $149.22 - $168.98
Q3 2025
Shares 5,351 Value ($000) $846 Avg Close $150.23 Range $142.32 - $157.58
Q2 2025
Shares 9,382 Value ($000) $1,397 Avg Close $140.91 Range $120.97 - $149.79
Q1 2025
Shares 9,650 Value ($000) $1,425 Avg Close $137.66 Range $129.27 - $147.00
Q4 2024
Shares 15,445 Value ($000) $2,219 Avg Close $142.02 Range $128.42 - $157.21
Q3 2024
Shares 16,081 Value ($000) $2,189 Avg Close $125.08 Range $110.87 - $134.63
Q2 2024
Shares 13,284 Value ($000) $1,569 Avg Close $112.57 Range $105.46 - $118.92
Q1 2024
Shares 14,317 Value ($000) $1,778 Avg Close $107.61 Range $98.39 - $119.29
Q4 2023
Shares 9,841 Value ($000) $1,018 Avg Close $96.11 Range $91.62 - $101.01
Q3 2023
Shares 11,667 Value ($000) $1,193 Avg Close $98.34 Range $90.00 - $104.95
Q2 2023
Shares 11,747 Value ($000) $1,143 Avg Close $96.44 Range $89.02 - $105.57
Q1 2023
Shares 11,737 Value ($000) $1,315 Avg Close $105.44 Range $91.49 - $120.96