CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q3 2025
Shares 400 Value ($000) $0 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 36,200 Value ($000) $10 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 38,900 Value ($000) $12 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 71,370 Value ($000) $20 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 77,670 Value ($000) $22 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 77,270 Value ($000) $20 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 64,370 Value ($000) $17 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 64,070 Value ($000) $14 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 62,270 Value ($000) $13 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 150,670 Value ($000) $29 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 178,170 Value ($000) $35 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 173,170 Value ($000) $38 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 173,170 Value ($000) $31,496 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 142,170 Value ($000) $27,948 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 138,570 Value ($000) $29,640 Avg Close $192.91 Range $178.15 - $208.52