CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2023

Shares 3,364 Value ($000) $327 Avg Close $96.44 Range $89.02 - $105.57

Q3 2022

Shares 66,296 Value ($000) $5,938 Avg Close $94.21 Range $81.55 - $111.42

Q2 2022

Shares 14,009 Value ($000) $1,667 Avg Close $115.44 Range $102.16 - $130.05

Q1 2022

Shares 9,135 Value ($000) $1,242 Avg Close $111.09 Range $101.28 - $126.21

Q2 2021

Shares 3,593 Value ($000) $419 Avg Close $102.72 Range $90.83 - $110.55

Q4 2020

Shares 6,467 Value ($000) $565 Avg Close $70.11 Range $61.33 - $78.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,364	$327	$96.44	$89.02 - $105.57
Q3 2022	66,296	$5,938	$94.21	$81.55 - $111.42
Q2 2022	14,009	$1,667	$115.44	$102.16 - $130.05
Q1 2022	9,135	$1,242	$111.09	$101.28 - $126.21
Q2 2021	3,593	$419	$102.72	$90.83 - $110.55
Q4 2020	6,467	$565	$70.11	$61.33 - $78.38