CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 53,659 Value ($000) $16,748 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 38,209 Value ($000) $10,784 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 29,856 Value ($000) $8,650 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 475,277 Value ($000) $143,529 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 183,922 Value ($000) $50,818 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 181,322 Value ($000) $52,291 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 218,208 Value ($000) $55,660 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 188,414 Value ($000) $48,824 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 247,872 Value ($000) $56,019 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 297,780 Value ($000) $61,992 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 194,457 Value ($000) $37,445 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 205,570 Value ($000) $39,918 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 1,330,811 Value ($000) $293,577 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 1,186,510 Value ($000) $215,802 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 1,486,472 Value ($000) $292,210 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 1,507,378 Value ($000) $322,428 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 1,452,838 Value ($000) $280,558 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 2,452,181 Value ($000) $425,404 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 2,078,492 Value ($000) $330,356 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 1,472,941 Value ($000) $232,681 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 1,206,192 Value ($000) $183,261 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 22,194 Value ($000) $2,577 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 22,194 Value ($000) $2,810 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 22,194 Value ($000) $2,479 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 22,194 Value ($000) $3,448 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 22,194 Value ($000) $3,583 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 20,094 Value ($000) $2,960 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 21,994 Value ($000) $3,081 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 22,594 Value ($000) $2,890 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 22,594 Value ($000) $3,020 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 22,594 Value ($000) $2,869 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 21,494 Value ($000) $2,939 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 21,494 Value ($000) $3,142 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 22,194 Value ($000) $3,163 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 21,394 Value ($000) $3,110 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 19,184 Value ($000) $2,614 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 19,184 Value ($000) $2,535 Avg Close $108.37 Range $103.22 - $113.76