Zurich Insurance Group AG

Ticker: ZFSVF CUSIP: H9870Y105 Class: Common Stock

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q2 2023
Shares 15,542 Value ($000) $7,379 Avg Close $475.02 Range $453.89 - $510.00
Q1 2023
Shares 16,767 Value ($000) $8,022 Avg Close $472.32 Range $425.75 - $496.10
Q3 2022
Shares 22,606 Value ($000) $9,051 Avg Close $435.29 Range $400.00 - $476.86
Q2 2022
Shares 21,964 Value ($000) $9,553 Avg Close $453.44 Range $411.87 - $499.50
Q1 2022
Shares 23,115 Value ($000) $11,427 Avg Close $467.27 Range $419.50 - $502.00
Q4 2021
Shares 22,243 Value ($000) $9,767 Avg Close $430.08 Range $397.00 - $453.12
Q3 2021
Shares 24,657 Value ($000) $10,151 Avg Close $420.57 Range $383.00 - $449.50
Q2 2021
Shares 24,463 Value ($000) $9,814 Avg Close $417.28 Range $400.00 - $450.75
Q1 2021
Shares 12,596 Value ($000) $5,377 Avg Close $421.00 Range $397.00 - $442.65
Q4 2020
Shares 12,912 Value ($000) $5,444 Avg Close $379.80 Range $328.13 - $432.00
Q3 2020
Shares 11,412 Value ($000) $3,973 Avg Close $370.12 Range $344.12 - $391.70
Q2 2020
Shares 12,645 Value ($000) $4,460 Avg Close $322.63 Range $279.81 - $363.90
Q1 2020
Shares 13,920 Value ($000) $4,967 Avg Close $391.01 Range $259.50 - $447.60
Q4 2019
Shares 12,875 Value ($000) $5,285 Avg Close $393.89 Range $373.05 - $412.00
Q3 2019
Shares 13,590 Value ($000) $5,202 Avg Close $359.22 Range $338.16 - $385.00
Q2 2019
Shares 14,935 Value ($000) $5,200 Avg Close $325.82 Range $308.40 - $349.25
Q1 2019
Shares 17,370 Value ($000) $5,750 Avg Close $319.52 Range $294.45 - $338.50
Q4 2018
Shares 20,845 Value ($000) $6,215 Avg Close $305.54 Range $283.85 - $320.75
Q3 2018
Shares 25,565 Value ($000) $8,081 Avg Close $303.13 Range $292.00 - $320.90
Q2 2018
Shares 20,282 Value ($000) $6,023 Avg Close $310.39 Range $291.35 - $325.15
Q1 2018
Shares 15,430 Value ($000) $5,058 Avg Close $325.28 Range $300.65 - $336.75
Q4 2017
Shares 14,010 Value ($000) $4,263 Avg Close $302.47 Range $298.19 - $308.00
Q3 2017
Shares 13,240 Value ($000) $4,040 Avg Close $300.74 Range $289.30 - $309.66
Q2 2017
Shares 16,870 Value ($000) $4,910 Avg Close $282.63 Range $263.20 - $301.16
Q1 2017
Shares 16,740 Value ($000) $4,470 Avg Close $281.59 Range $272.65 - $290.98
Q4 2016
Shares 16,690 Value ($000) $4,597 Avg Close $264.57 Range $254.10 - $276.95
Q3 2016
Shares 11,470 Value ($000) $2,952 Avg Close $250.02 Range $232.10 - $265.45
Q2 2016
Shares 8,470 Value ($000) $2,076 Avg Close $229.30 Range $203.76 - $253.24
Q1 2016
Shares 9,970 Value ($000) $2,325 Avg Close $225.17 Range $204.35 - $251.60
Q4 2015
Shares 15,635 Value ($000) $4,036 Avg Close $259.67 Range $243.17 - $267.65
Q3 2015
Shares 20,505 Value ($000) $5,034 Avg Close $288.32 Range $240.02 - $318.15
Q2 2015
Shares 16,175 Value ($000) $4,924 Avg Close $319.08 Range $302.87 - $344.55
Q1 2015
Shares 26,175 Value ($000) $8,874 Avg Close $326.11 Range $305.50 - $347.15
Q4 2014
Shares 42,090 Value ($000) $13,203 Avg Close $303.93 Range $282.36 - $318.30
Q3 2014
Shares 47,090 Value ($000) $14,036 Avg Close $299.09 Range $284.23 - $306.30
Q2 2014
Shares 47,090 Value ($000) $14,194 Avg Close $292.34 Range $279.90 - $310.15
Q1 2014
Shares 47,090 Value ($000) $14,468 Avg Close $297.69 Range $283.20 - $306.93
Q4 2013
Shares 32,240 Value ($000) $9,371 Avg Close $274.09 Range $253.62 - $291.85
Q3 2013
Shares 37,930 Value ($000) $9,769 Avg Close $262.38 Range $244.88 - $275.00
Q2 2013
Shares 29,930 Value ($000) $7,750 Avg Close $267.94 Range $252.45 - $284.35