Rocket


News + Filings
Holdings
Cullen Capital Management, LLC > CB

DateNameTickerSharesChangeValueChangePrice
03/31/2023Chubb LtdCB1,093,0521,093,052212,248,773,000212,248,773,000$194,179.94
12/31/2022Chubb LtdCB0-1,148,8000-208,944,000 
09/30/2022Chubb LtdCB1,148,8003,142208,944,000-16,269,000$181.88
06/30/2022Chubb LtdCB1,145,658-45,943225,213,000-29,670,000$196.58
03/31/2022Chubb LtdCB1,191,601380254,883,00024,608,000$213.90
12/31/2021Chubb LtdCB1,191,221-63,444230,275,00030,859,000$193.31
06/30/2021Chubb LtdCB1,254,66580,679199,416,00013,961,000$158.94
03/31/2021Chubb LtdCB1,173,986869,978185,455,000138,662,000$157.97
12/31/2020Chubb LtdCB304,008-37,02346,793,0007,192,000$153.92
09/30/2020Chubb LtdCB341,031-22,23539,601,000-6,396,000$116.12
06/30/2020Chubb LtdCB363,2661,23045,997,0005,561,000$126.62
03/31/2020Chubb LtdCB362,036-1,83040,436,000-16,203,000$111.69
12/31/2019Chubb LtdCB363,86623056,639,000-2,066,000$155.66
09/30/2019Chubb LtdCB363,636-127,98558,705,000-13,706,000$161.44
06/30/2019Chubb LtdCB491,621-1,53072,411,0003,330,000$147.29
03/31/2019Chubb LtdCB493,15110,21069,081,0006,695,000$140.08
12/31/2018Chubb LtdCB482,941-32,95062,386,000-6,537,000$129.18
09/30/2018Chubb LtdCB515,8911,00068,923,0003,522,000$133.60
06/30/2018Chubb LtdCB514,891-14,32065,401,000-6,979,000$127.02
03/31/2018Chubb LtdCB529,2112,47072,380,000-4,593,000$136.77
12/31/2017Chubb LtdCB526,74197076,973,0002,024,000$146.13
09/30/2017Chubb LtdCB525,7711,94074,949,000-1,206,000$142.55
06/30/2017Chubb LtdCB523,8319,60076,155,0006,091,000$145.38
03/31/2017Chubb LtdCB514,231-14,28570,064,000236,000$136.25
12/31/2016Chubb LtdCB528,51619069,828,0003,444,000$132.12
09/30/2016Chubb LtdCB528,3262,16066,384,000-2,391,000$125.65
06/30/2016Chubb LtdCB526,16646068,775,0006,137,000$130.71
03/31/2016Chubb LtdCB525,706525,70662,638,00062,638,000$119.15
12/31/2015Chubb LtdCB523,515523,51561,173,00061,173,000$116.85
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy