CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 10,165 Value ($000) $1,660 Avg Close $161.22 Range $149.22 - $168.98
Q3 2025
Shares 10,153 Value ($000) $1,605 Avg Close $150.23 Range $142.32 - $157.58
Q2 2025
Shares 10,122 Value ($000) $1,507 Avg Close $140.91 Range $120.97 - $149.79
Q1 2025
Shares 8,826 Value ($000) $1,304 Avg Close $137.66 Range $129.27 - $147.00
Q4 2024
Shares 6,397 Value ($000) $919 Avg Close $142.02 Range $128.42 - $157.21
Q3 2024
Shares 6,381 Value ($000) $882 Avg Close $125.08 Range $110.87 - $134.63
Q2 2024
Shares 5,219 Value ($000) $658 Avg Close $112.57 Range $105.46 - $118.92
Q1 2024
Shares 3,959 Value ($000) $492 Avg Close $107.61 Range $98.39 - $119.29
Q4 2023
Shares 2,070 Value ($000) $214 Avg Close $96.11 Range $91.62 - $101.01
Q3 2023
Shares 4,034 Value ($000) $405 Avg Close $98.34 Range $90.00 - $104.95
Q2 2023
Shares 2,877 Value ($000) $283 Avg Close $96.44 Range $89.02 - $105.57
Q1 2023
Shares 1,985 Value ($000) $210 Avg Close $105.44 Range $91.49 - $120.96
Q4 2022
Shares 1,984 Value ($000) $204 Avg Close $94.86 Range $82.43 - $103.14
Q2 2022
Shares 1,983 Value ($000) $220 Avg Close $115.44 Range $102.16 - $130.05
Q1 2022
Shares 1,981 Value ($000) $274 Avg Close $111.09 Range $101.28 - $126.21
Q4 2021
Shares 2,225 Value ($000) $255 Avg Close $106.37 Range $98.35 - $114.32
Q3 2021
Shares 2,518 Value ($000) $314 Avg Close $106.17 Range $100.87 - $112.29
Q2 2021
Shares 2,799 Value ($000) $324 Avg Close $102.72 Range $90.83 - $110.55
Q1 2021
Shares 1,761 Value ($000) $213 Avg Close $84.81 Range $73.02 - $96.79