CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 131,755 Value ($000) $21,633 Avg Close $161.22 Range $149.22 - $168.98
Q3 2025
Shares 118,538 Value ($000) $18,844 Avg Close $150.23 Range $142.32 - $157.58
Q2 2025
Shares 117,999 Value ($000) $17,675 Avg Close $140.91 Range $120.97 - $149.79
Q1 2025
Shares 118,195 Value ($000) $17,563 Avg Close $137.66 Range $129.27 - $147.00
Q4 2024
Shares 114,621 Value ($000) $16,564 Avg Close $142.02 Range $128.42 - $157.21
Q3 2024
Shares 114,958 Value ($000) $15,741 Avg Close $125.08 Range $110.87 - $134.63
Q2 2024
Shares 114,958 Value ($000) $13,671 Avg Close $112.57 Range $105.46 - $118.92
Q1 2024
Shares 115,878 Value ($000) $14,482 Avg Close $107.61 Range $98.39 - $119.29
Q4 2023
Shares 115,819 Value ($000) $12,061 Avg Close $96.11 Range $91.62 - $101.01
Q3 2023
Shares 114,319 Value ($000) $11,779 Avg Close $98.34 Range $90.00 - $104.95
Q2 2023
Shares 115,810 Value ($000) $11,358 Avg Close $96.44 Range $89.02 - $105.57
Q1 2023
Shares 116,076 Value ($000) $13,096 Avg Close $105.44 Range $91.49 - $120.96
Q4 2022
Shares 122,803 Value ($000) $12,659 Avg Close $94.86 Range $82.43 - $103.14
Q3 2022
Shares 115,889 Value ($000) $10,461 Avg Close $94.21 Range $81.55 - $111.42
Q2 2022
Shares 115,009 Value ($000) $13,763 Avg Close $115.44 Range $102.16 - $130.05
Q1 2022
Shares 115,055 Value ($000) $15,722 Avg Close $111.09 Range $101.28 - $126.21
Q4 2021
Shares 114,450 Value ($000) $13,111 Avg Close $106.37 Range $98.35 - $114.32
Q3 2021
Shares 56,439 Value ($000) $6,482 Avg Close $106.17 Range $100.87 - $112.29
Q2 2021
Shares 58,357 Value ($000) $6,843 Avg Close $102.72 Range $90.83 - $110.55
Q1 2021
Shares 59,488 Value ($000) $6,170 Avg Close $84.81 Range $73.02 - $96.79
Q4 2020
Shares 59,799 Value ($000) $5,260 Avg Close $70.11 Range $61.33 - $78.38
Q3 2020
Shares 53,551 Value ($000) $4,208 Avg Close $67.52 Range $54.89 - $74.82
Q2 2020
Shares 51,627 Value ($000) $3,337 Avg Close $57.00 Range $39.71 - $75.50
Q1 2020
Shares 51,012 Value ($000) $3,880 Avg Close $85.32 Range $56.62 - $98.81
Q4 2019
Shares 51,064 Value ($000) $5,398 Avg Close $93.08 Range $87.83 - $100.55
Q3 2019
Shares 51,034 Value ($000) $5,983 Avg Close $93.15 Range $87.37 - $99.68
Q2 2019
Shares 51,825 Value ($000) $5,402 Avg Close $80.87 Range $71.42 - $90.07
Q1 2019
Shares 52,025 Value ($000) $4,498 Avg Close $69.09 Range $62.12 - $73.16
Q4 2018
Shares 52,803 Value ($000) $4,115 Avg Close $64.67 Range $58.99 - $69.87
Q3 2018
Shares 53,879 Value ($000) $4,167 Avg Close $61.53 Range $54.92 - $66.19
Q2 2018
Shares 53,970 Value ($000) $3,637 Avg Close $58.24 Range $54.73 - $62.19
Q1 2018
Shares 54,355 Value ($000) $4,065 Avg Close $60.86 Range $56.80 - $63.45