CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 18 Value ($000) $3 Avg Close $161.22 Range $149.22 - $168.98
Q3 2025
Shares 10 Value ($000) $2 Avg Close $150.23 Range $142.32 - $157.58
Q2 2025
Shares 8 Value ($000) $1 Avg Close $140.91 Range $120.97 - $149.79
Q1 2025
Shares 4 Value ($000) $1 Avg Close $137.66 Range $129.27 - $147.00
Q1 2021
Shares 26 Value ($000) $3 Avg Close $84.81 Range $73.02 - $96.79
Q4 2020
Shares 26 Value ($000) $2 Avg Close $70.11 Range $61.33 - $78.38
Q3 2020
Shares 26 Value ($000) $2 Avg Close $67.52 Range $54.89 - $74.82
Q2 2020
Shares 26 Value ($000) $2 Avg Close $57.00 Range $39.71 - $75.50
Q1 2020
Shares 26 Value ($000) $2 Avg Close $85.32 Range $56.62 - $98.81
Q4 2019
Shares 26 Value ($000) $3 Avg Close $93.08 Range $87.83 - $100.55