COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

CINCINNATI FINANCIAL CORP's Holding History (CIK: 0000020286)

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

Q4 2025

Shares 776,650 Value ($000) $23,214 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 776,650 Value ($000) $24,402 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 776,650 Value ($000) $27,719 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 776,650 Value ($000) $28,658 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 776,650 Value ($000) $29,148 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 776,650 Value ($000) $32,441 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 776,650 Value ($000) $30,414 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 776,650 Value ($000) $33,668 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 776,650 Value ($000) $34,056 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 776,650 Value ($000) $34,437 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 776,650 Value ($000) $32,270 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 776,650 Value ($000) $29,443 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 776,650 Value ($000) $27,159 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 776,650 Value ($000) $22,779 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 776,650 Value ($000) $30,476 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 776,650 Value ($000) $36,363 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 776,650 Value ($000) $39,089 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 776,650 Value ($000) $43,438 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 706,650 Value ($000) $40,293 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 706,650 Value ($000) $38,237 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 706,650 Value ($000) $37,028 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 661,650 Value ($000) $30,608 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 661,650 Value ($000) $25,791 Avg Close $32.76 Range $27.57 - $37.14

Q1 2020

Shares 586,000 Value ($000) $20,147 Avg Close $36.05 Range $27.10 - $40.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	776,650	$23,214	$28.53	$25.75 - $31.37
Q3 2025	776,650	$24,402	$33.16	$30.70 - $36.02
Q2 2025	776,650	$27,719	$33.91	$30.83 - $36.09
Q1 2025	776,650	$28,658	$35.04	$31.58 - $37.31
Q4 2024	776,650	$29,148	$39.99	$35.76 - $43.66
Q3 2024	776,650	$32,441	$37.75	$35.36 - $40.25
Q2 2024	776,650	$30,414	$37.12	$34.56 - $40.54
Q1 2024	776,650	$33,668	$40.63	$38.37 - $44.36
Q4 2023	776,650	$34,056	$40.09	$35.47 - $42.10
Q3 2023	776,650	$34,437	$41.49	$37.98 - $44.11
Q2 2023	776,650	$32,270	$36.65	$33.58 - $38.80
Q1 2023	776,650	$29,443	$34.63	$31.72 - $37.69
Q4 2022	776,650	$27,159	$30.06	$25.80 - $34.42
Q3 2022	776,650	$22,779	$33.68	$26.37 - $39.38
Q2 2022	776,650	$30,476	$38.36	$33.61 - $43.32
Q1 2022	776,650	$36,363	$42.85	$39.39 - $46.35
Q4 2021	776,650	$39,089	$46.14	$40.98 - $51.31
Q3 2021	776,650	$43,438	$51.39	$48.13 - $54.47
Q2 2021	706,650	$40,293	$49.06	$46.04 - $51.88
Q1 2021	706,650	$38,237	$46.15	$42.07 - $51.19
Q4 2020	706,650	$37,028	$41.66	$35.63 - $45.65
Q3 2020	661,650	$30,608	$37.62	$33.77 - $41.10
Q2 2020	661,650	$25,791	$32.76	$27.57 - $37.14
Q1 2020	586,000	$20,147	$36.05	$27.10 - $40.80