CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA's Holding History (CIK: 0002071170)

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

Q4 2025
Shares 430 Value ($000) $134 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 430 Value ($000) $121 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 430 Value ($000) $125 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 430 Value ($000) $130 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 430 Value ($000) $119 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 410 Value ($000) $118 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 410 Value ($000) $105 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 410 Value ($000) $106 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 230 Value ($000) $52 Avg Close $213.74 Range $199.39 - $225.03
Q3 2021
Shares 270 Value ($000) $47 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 270 Value ($000) $43 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 270 Value ($000) $43 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 270 Value ($000) $42 Avg Close $130.07 Range $105.89 - $144.19