CINCINNATI FINANCIAL CORP

Holdings History for Chubb Ltd - COM (CB)

Symbol: CB on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025	2.45%		$110M	363K			$301.99	Q1 2025
12/31/2024	2.2%		$100M	363K			$276.30	Q4 2024
9/30/2024	2.26%		$105M	363K			$288.39	Q3 2024
6/30/2024	1.99%		$92.6M	363K			$255.08	Q2 2024
3/31/2024	2.07%		$94M	363K			$259.13	Q1 2024
12/31/2023	1.81%		$82M	363K			$226.00	Q4 2023
9/30/2023	1.82%		$75.5M	363K			$208.18	Q3 2023
6/30/2023	1.6%		$69.9M	363K			$192.56	Q2 2023
3/31/2023	1.71%		$70.5M	363K			$194.18	Q1 2023
12/31/2022	2.01%		$80.1M	363K			$220.60	Q4 2022
9/30/2022	1.81%		$66M	363K			$181.88	Q3 2022
6/30/2022	1.82%		$71.3M	363K			$196.58	Q2 2022
3/31/2022	1.72%		$77.6M	363K			$213.90	Q1 2022
12/31/2021	1.47%		$70.2M	363K			$193.31	Q4 2021
9/30/2021	1.55%		$63M	363K			$173.48	Q3 2021
6/30/2021	1.41%		$57.7M	363K			$158.94	Q2 2021
3/31/2021	1.49%		$57.3M	363K			$157.97	Q1 2021
12/31/2020	1.52%		$55.9M	363K			$153.92	Q4 2020
9/30/2020	1.28%	+0.35%	$42.1M	363K	+100,000	+38%	$116.12	Q3 2020
6/30/2020	1.12%	+0.08%	$33.3M	263K	+20,000	+8.23%	$126.62	Q2 2020
3/31/2020	1.09%		$27.1M	243K			$111.69	Q1 2020
12/31/2019	1.23%		$37.8M	243K			$155.66	Q4 2019
9/30/2019	1.4%		$39.2M	243K			$161.44	Q3 2019
6/30/2019	1.31%		$35.8M	243K			$147.29	Q2 2019
3/31/2019	1.37%		$34M	243K			$140.08	Q1 2019
12/31/2018	1.41%		$31.4M	243K			$129.18	Q4 2018
9/30/2018	1.26%		$32.5M	243K			$133.64	Q3 2018
6/30/2018	1.31%		$30.9M	243K			$127.02	Q2 2018
3/31/2018	1.45%		$33.2M	243K			$136.77	Q1 2018
12/31/2017	1.56%		$35.5M	243K			$146.13	Q4 2017
9/30/2017	1.57%		$34.6M	243K			$142.55	Q3 2017
6/30/2017	1.67%		$35.3M	243K			$145.38	Q2 2017
3/31/2017	1.61%		$33.1M	243K			$136.25	Q1 2017
12/31/2016	1.75%		$32.1M	243K			$132.12	Q4 2016
9/30/2016	1.69%		$30.5M	243K			$125.65	Q3 2016
6/30/2016	1.79%	+0.53%	$31.8M	243K	+72,000	+42.1%	$130.71	Q2 2016
3/31/2016	1.2%	+1.2%	$20.4M	171K	+170,902	NEW	$119.15	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.