CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 13,916 Value ($000) $2,273 Avg Close $161.22 Range $149.22 - $168.98
Q3 2025
Shares 18,636 Value ($000) $2,946 Avg Close $150.23 Range $142.32 - $157.58
Q2 2025
Shares 19,231 Value ($000) $2,864 Avg Close $140.91 Range $120.97 - $149.79
Q1 2025
Shares 19,486 Value ($000) $2,878 Avg Close $137.66 Range $129.27 - $147.00
Q4 2024
Shares 19,571 Value ($000) $2,812 Avg Close $142.02 Range $128.42 - $157.21
Q3 2024
Shares 20,090 Value ($000) $2,735 Avg Close $125.08 Range $110.87 - $134.63
Q2 2024
Shares 21,930 Value ($000) $2,590 Avg Close $112.57 Range $105.46 - $118.92
Q1 2024
Shares 24,208 Value ($000) $3,006 Avg Close $107.61 Range $98.39 - $119.29
Q4 2023
Shares 25,673 Value ($000) $2,838 Avg Close $96.11 Range $91.62 - $101.01
Q3 2023
Shares 24,228 Value ($000) $2,401 Avg Close $98.34 Range $90.00 - $104.95
Q2 2023
Shares 25,133 Value ($000) $2,726 Avg Close $96.44 Range $89.02 - $105.57
Q1 2023
Shares 24,607 Value ($000) $2,758 Avg Close $105.44 Range $91.49 - $120.96
Q4 2022
Shares 24,609 Value ($000) $2,520 Avg Close $94.86 Range $82.43 - $103.14
Q3 2022
Shares 24,632 Value ($000) $2,545 Avg Close $94.21 Range $81.55 - $111.42
Q2 2022
Shares 24,654 Value ($000) $2,400 Avg Close $115.44 Range $102.16 - $130.05
Q1 2022
Shares 25,046 Value ($000) $3,405 Avg Close $111.09 Range $101.28 - $126.21
Q4 2021
Shares 24,812 Value ($000) $2,840 Avg Close $106.37 Range $98.35 - $114.32