CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q2 2025
Shares 5,750 Value ($000) $2 Avg Close $286.98 Range $265.85 - $305.88
Q4 2024
Shares 5,930 Value ($000) $2 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 5,930 Value ($000) $2 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 6,395 Value ($000) $2 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 6,395 Value ($000) $2 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 3,995 Value ($000) $1 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 3,940 Value ($000) $1 Avg Close $196.80 Range $181.43 - $211.07