Chubb Ltd

CUSIP: 004432874 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q2 2024
Shares 565,408 Value ($000) $144,224 Avg Close — Range —
Q1 2024
Shares 536,404 Value ($000) $138,998 Avg Close — Range —
Q4 2023
Shares 576,724 Value ($000) $130,340 Avg Close — Range —
Q3 2023
Shares 545,808 Value ($000) $113,626 Avg Close — Range —
Q2 2023
Shares 509,816 Value ($000) $98,170 Avg Close — Range —
Q1 2023
Shares 486,972 Value ($000) $94,560 Avg Close — Range —
Q4 2022
Shares 456,232 Value ($000) $100,645 Avg Close — Range —
Q3 2022
Shares 170,423 Value ($000) $30,996,535 Avg Close — Range —
Q2 2022
Shares 179,574 Value ($000) $35,300,657 Avg Close — Range —
Q1 2022
Shares 185,629 Value ($000) $39,706,043 Avg Close — Range —
Q4 2021
Shares 108,650 Value ($000) $21,003,132 Avg Close — Range —
Q3 2021
Shares 108,252 Value ($000) $18,779,557 Avg Close — Range —
Q2 2021
Shares 159,512 Value ($000) $25,352,837 Avg Close — Range —
Q1 2021
Shares 154,278 Value ($000) $24,371,296 Avg Close — Range —
Q4 2020
Shares 123,032 Value ($000) $18,937,085 Avg Close — Range —
Q3 2020
Shares 112,433 Value ($000) $13,055,720 Avg Close — Range —
Q2 2020
Shares 100,698 Value ($000) $12,750,381 Avg Close — Range —
Q1 2020
Shares 86,208 Value ($000) $9,628,572 Avg Close — Range —
Q4 2019
Shares 130,547 Value ($000) $20,320,946 Avg Close — Range —
Q3 2019
Shares 109,400 Value ($000) $17,661,536 Avg Close — Range —
Q2 2019
Shares 101,724 Value ($000) $14,982,928 Avg Close — Range —
Q1 2019
Shares 92,885 Value ($000) $13,011,331 Avg Close — Range —
Q4 2018
Shares 55,671 Value ($000) $7,191,580 Avg Close — Range —
Q3 2018
Shares 59,798 Value ($000) $7,991,405 Avg Close — Range —
Q2 2018
Shares 57,910 Value ($000) $7,355,728 Avg Close — Range —
Q1 2018
Shares 55,210 Value ($000) $7,551,072 Avg Close — Range —
Q4 2017
Shares 49,710 Value ($000) $7,264,122 Avg Close — Range —
Q3 2017
Shares 53,019 Value ($000) $7,557,858 Avg Close — Range —
Q2 2017
Shares 54,419 Value ($000) $7,911,434 Avg Close — Range —
Q1 2017
Shares 52,819 Value ($000) $7,196,589 Avg Close — Range —
Q4 2016
Shares 46,119 Value ($000) $6,093,242 Avg Close — Range —
Q3 2016
Shares 43,619 Value ($000) $5,480,727 Avg Close — Range —
Q2 2016
Shares 41,019 Value ($000) $5,361,593 Avg Close — Range —
Q1 2016
Shares 39,719 Value ($000) $4,732,519 Avg Close — Range —
Q4 2015
Shares 20,813 Value ($000) $2,431,999 Avg Close — Range —
Q3 2015
Shares 21,213 Value ($000) $2,193,424 Avg Close — Range —
Q2 2015
Shares 21,413 Value ($000) $2,177,274 Avg Close — Range —
Q1 2015
Shares 21,413 Value ($000) $2,387,335 Avg Close — Range —
Q4 2014
Shares 20,613 Value ($000) $2,368,021 Avg Close — Range —
Q3 2014
Shares 18,913 Value ($000) $1,983,406 Avg Close — Range —
Q2 2014
Shares 17,413 Value ($000) $1,805,728 Avg Close — Range —