CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 303,769 Value ($000) $94,812 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 306,311 Value ($000) $86,456 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 312,955 Value ($000) $90,669 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 301,540 Value ($000) $91,062 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 310,612 Value ($000) $85,822 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 284,727 Value ($000) $82,112 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 286,969 Value ($000) $73,200 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 300,383 Value ($000) $77,838 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 307,321 Value ($000) $69,455 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 318,594 Value ($000) $66,325 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 323,769 Value ($000) $62,345 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 307,887 Value ($000) $59,785 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 350,682 Value ($000) $77,360 Avg Close $199.93 Range $174.03 - $215.02