CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q3 2025
Shares 1,944 Value ($000) $549 Avg Close $275.21 Range $264.10 - $290.50
Q4 2024
Shares 1,910 Value ($000) $528 Avg Close $281.36 Range $268.84 - $299.10
Q1 2024
Shares 1,915 Value ($000) $496 Avg Close $241.21 Range $218.50 - $255.85
Q3 2023
Shares 4,894 Value ($000) $1,018,833 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 4,811 Value ($000) $926 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 6,022 Value ($000) $1,169 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 7,532 Value ($000) $1,662 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 8,787 Value ($000) $1,598 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 17,457 Value ($000) $3,432 Avg Close $196.27 Range $176.99 - $208.02
Q4 2020
Shares 3,900 Value ($000) $600 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 4,800 Value ($000) $557 Avg Close $115.80 Range $103.77 - $126.71
Q2 2019
Shares 3,550 Value ($000) $523 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 4,630 Value ($000) $649 Avg Close $118.54 Range $110.83 - $125.52