CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 3 Value ($000) $0 Avg Close $161.22 Range $149.22 - $168.98
Q2 2025
Shares 1,349 Value ($000) $201 Avg Close $140.91 Range $120.97 - $149.79
Q4 2024
Shares 1,057 Value ($000) $152 Avg Close $142.02 Range $128.42 - $157.21
Q3 2024
Shares 316 Value ($000) $43 Avg Close $125.08 Range $110.87 - $134.63
Q1 2024
Shares 95 Value ($000) $12 Avg Close $107.61 Range $98.39 - $119.29
Q4 2023
Shares 173 Value ($000) $18 Avg Close $96.11 Range $91.62 - $101.01
Q3 2023
Shares 367 Value ($000) $38 Avg Close $98.34 Range $90.00 - $104.95
Q2 2023
Shares 65 Value ($000) $6 Avg Close $96.44 Range $89.02 - $105.57