CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025
Shares 24,759 Value ($000) $7,778 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 27,277 Value ($000) $7,699 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 25,667 Value ($000) $7,436 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 25,456 Value ($000) $7,687 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 25,415 Value ($000) $7,000 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 23,640 Value ($000) $6,820 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 23,535 Value ($000) $6,003 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 23,475 Value ($000) $6,083 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 24,270 Value ($000) $5,485 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 19,518 Value ($000) $4,063 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 17,471 Value ($000) $3,348 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 17,690 Value ($000) $3,435 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 17,731 Value ($000) $3,911 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 17,646 Value ($000) $3,209 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 17,748 Value ($000) $3,489 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 17,928 Value ($000) $3,835 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 17,722 Value ($000) $3,422 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 19,206 Value ($000) $3,332 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 18,900 Value ($000) $3,004 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 27,297 Value ($000) $4,312 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 29,755 Value ($000) $4,521 Avg Close $130.07 Range $105.89 - $144.19