CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q3 2025
Shares 6,893 Value ($000) $1,946 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 4,964 Value ($000) $1,438 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 5,216 Value ($000) $1,575 Avg Close $276.25 Range $250.52 - $302.63
Q4 2017
Shares 28,793 Value ($000) $4,208 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 29,773 Value ($000) $4,244 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 32,685 Value ($000) $4,752 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 40,472 Value ($000) $5,514 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 49,032 Value ($000) $6,478 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 47,996 Value ($000) $6,031 Avg Close $107.25 Range $103.68 - $110.69