CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q1 2025
Shares 10,358 Value ($000) $1,530 Avg Close $137.66 Range $129.27 - $147.00
Q4 2024
Shares 70,758 Value ($000) $10,168 Avg Close $142.02 Range $128.42 - $157.21
Q3 2024
Shares 78,207 Value ($000) $10,646 Avg Close $125.08 Range $110.87 - $134.63
Q2 2024
Shares 91,191 Value ($000) $10,770 Avg Close $112.57 Range $105.46 - $118.92
Q1 2024
Shares 102,317 Value ($000) $12,705 Avg Close $107.61 Range $98.39 - $119.29
Q4 2021
Shares 4,969 Value ($000) $566 Avg Close $106.37 Range $98.35 - $114.32
Q3 2021
Shares 87,329 Value ($000) $9,975 Avg Close $106.17 Range $100.87 - $112.29
Q2 2021
Shares 94,066 Value ($000) $10,970 Avg Close $102.72 Range $90.83 - $110.55
Q1 2021
Shares 185,940 Value ($000) $19,169 Avg Close $84.81 Range $73.02 - $96.79