CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 244,702 Value ($000) $76,376 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 215,198 Value ($000) $60,740 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 219,591 Value ($000) $63,620 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 233,920 Value ($000) $70,642 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 367,528 Value ($000) $101,548 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 327,570 Value ($000) $94,468 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 455,017 Value ($000) $116,066 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 368,005 Value ($000) $95,361 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 282,653 Value ($000) $63,880 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 272,524 Value ($000) $56,734 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 305,588 Value ($000) $58,844 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 372,807 Value ($000) $72,392 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 528,859 Value ($000) $116,666 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 669,569 Value ($000) $121,782 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 733,058 Value ($000) $144,105 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 392,640 Value ($000) $83,986 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 375,582 Value ($000) $72,604 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 198,171 Value ($000) $34,379 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 156,001 Value ($000) $24,795 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 84,233 Value ($000) $13,306 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 9,057 Value ($000) $1,394 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 10,028 Value ($000) $1,164 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 30,478 Value ($000) $3,860 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 35,241 Value ($000) $3,936 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 63,715 Value ($000) $9,918 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 130,262 Value ($000) $21,030 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 28,717 Value ($000) $4,230 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 28,366 Value ($000) $3,974 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 184,246 Value ($000) $23,801 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 161,969 Value ($000) $21,645 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 163,454 Value ($000) $20,762 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 285,589 Value ($000) $39,060 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 83,369 Value ($000) $12,183 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 152,429 Value ($000) $21,729 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 159,936 Value ($000) $23,238 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 256,123 Value ($000) $34,897 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 324,245 Value ($000) $42,840 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 298,603 Value ($000) $37,375 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 275,049 Value ($000) $35,951 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 200,338 Value ($000) $23,870 Avg Close $96.06 Range $89.25 - $102.38