CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

CINCINNATI FINANCIAL CORP's Holding History (CIK: 0000020286)

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

Q3 2025

Shares 44,350 Value ($000) $12,518 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 362,902 Value ($000) $105,140 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 362,902 Value ($000) $109,593 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 362,902 Value ($000) $100,270 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 362,902 Value ($000) $104,657 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 362,902 Value ($000) $92,569 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 362,902 Value ($000) $94,039 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 362,902 Value ($000) $82,016 Avg Close $213.74 Range $199.39 - $225.03

Q3 2023

Shares 362,902 Value ($000) $75,549 Avg Close $196.80 Range $181.43 - $211.07

Q2 2023

Shares 362,902 Value ($000) $69,880 Avg Close $189.85 Range $178.70 - $199.19

Q1 2023

Shares 362,902 Value ($000) $70,468 Avg Close $202.74 Range $177.58 - $223.04

Q4 2022

Shares 362,902 Value ($000) $80,056 Avg Close $199.93 Range $174.03 - $215.02

Q3 2022

Shares 362,902 Value ($000) $66,005 Avg Close $181.71 Range $166.88 - $193.84

Q2 2022

Shares 362,902 Value ($000) $71,339 Avg Close $196.27 Range $176.99 - $208.02

Q1 2022

Shares 362,902 Value ($000) $77,625 Avg Close $192.91 Range $178.15 - $208.52

Q4 2021

Shares 362,902 Value ($000) $70,153 Avg Close $177.58 Range $162.44 - $187.51

Q3 2021

Shares 362,902 Value ($000) $62,956 Avg Close $165.00 Range $147.84 - $176.73

Q2 2021

Shares 362,902 Value ($000) $57,680 Avg Close $155.25 Range $146.52 - $165.86

Q1 2021

Shares 362,902 Value ($000) $57,328 Avg Close $150.25 Range $134.18 - $167.56

Q4 2020

Shares 362,902 Value ($000) $55,858 Avg Close $130.07 Range $105.89 - $144.19

Q3 2020

Shares 362,902 Value ($000) $42,140 Avg Close $115.80 Range $103.77 - $126.71

Q2 2020

Shares 262,902 Value ($000) $33,289 Avg Close $106.19 Range $85.23 - $130.68

Q1 2020

Shares 242,902 Value ($000) $27,130 Avg Close $130.40 Range $79.37 - $152.41

Q4 2019

Shares 242,902 Value ($000) $37,810 Avg Close $138.44 Range $133.22 - $146.88

Q3 2019

Shares 242,902 Value ($000) $39,214 Avg Close $139.33 Range $130.82 - $146.55

Q2 2019

Shares 242,902 Value ($000) $35,777 Avg Close $129.36 Range $121.53 - $136.20

Q1 2019

Shares 242,902 Value ($000) $34,026 Avg Close $118.54 Range $110.83 - $125.52

Q4 2018

Shares 242,902 Value ($000) $31,378 Avg Close $114.50 Range $106.46 - $121.25

Q3 2018

Shares 242,902 Value ($000) $32,461 Avg Close $119.21 Range $111.25 - $124.39

Q2 2018

Shares 242,902 Value ($000) $30,853 Avg Close $116.44 Range $109.19 - $121.74

Q1 2018

Shares 242,902 Value ($000) $33,222 Avg Close $126.19 Range $117.07 - $137.21

Q4 2017

Shares 242,902 Value ($000) $35,495 Avg Close $129.55 Range $123.44 - $135.25

Q3 2017

Shares 242,902 Value ($000) $34,626 Avg Close $124.84 Range $115.44 - $129.64

Q2 2017

Shares 242,902 Value ($000) $35,313 Avg Close $120.85 Range $116.25 - $127.32

Q1 2017

Shares 242,902 Value ($000) $33,095 Avg Close $114.91 Range $108.60 - $120.05

Q4 2016

Shares 242,902 Value ($000) $32,092 Avg Close $108.37 Range $103.22 - $113.76

Q3 2016

Shares 242,902 Value ($000) $30,521 Avg Close $107.25 Range $103.68 - $110.69

Q2 2016

Shares 242,902 Value ($000) $31,750 Avg Close $103.60 Range $98.01 - $110.50

Q1 2016

Shares 170,902 Value ($000) $20,363 Avg Close $96.06 Range $89.25 - $102.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	44,350	$12,518	$275.21	$264.10 - $290.50
Q2 2025	362,902	$105,140	$286.98	$265.85 - $305.88
Q1 2025	362,902	$109,593	$276.25	$250.52 - $302.63
Q4 2024	362,902	$100,270	$281.36	$268.84 - $299.10
Q3 2024	362,902	$104,657	$270.79	$248.18 - $290.38
Q2 2024	362,902	$92,569	$252.75	$234.95 - $270.92
Q1 2024	362,902	$94,039	$241.21	$218.50 - $255.85
Q4 2023	362,902	$82,016	$213.74	$199.39 - $225.03
Q3 2023	362,902	$75,549	$196.80	$181.43 - $211.07
Q2 2023	362,902	$69,880	$189.85	$178.70 - $199.19
Q1 2023	362,902	$70,468	$202.74	$177.58 - $223.04
Q4 2022	362,902	$80,056	$199.93	$174.03 - $215.02
Q3 2022	362,902	$66,005	$181.71	$166.88 - $193.84
Q2 2022	362,902	$71,339	$196.27	$176.99 - $208.02
Q1 2022	362,902	$77,625	$192.91	$178.15 - $208.52
Q4 2021	362,902	$70,153	$177.58	$162.44 - $187.51
Q3 2021	362,902	$62,956	$165.00	$147.84 - $176.73
Q2 2021	362,902	$57,680	$155.25	$146.52 - $165.86
Q1 2021	362,902	$57,328	$150.25	$134.18 - $167.56
Q4 2020	362,902	$55,858	$130.07	$105.89 - $144.19
Q3 2020	362,902	$42,140	$115.80	$103.77 - $126.71
Q2 2020	262,902	$33,289	$106.19	$85.23 - $130.68
Q1 2020	242,902	$27,130	$130.40	$79.37 - $152.41
Q4 2019	242,902	$37,810	$138.44	$133.22 - $146.88
Q3 2019	242,902	$39,214	$139.33	$130.82 - $146.55
Q2 2019	242,902	$35,777	$129.36	$121.53 - $136.20
Q1 2019	242,902	$34,026	$118.54	$110.83 - $125.52
Q4 2018	242,902	$31,378	$114.50	$106.46 - $121.25
Q3 2018	242,902	$32,461	$119.21	$111.25 - $124.39
Q2 2018	242,902	$30,853	$116.44	$109.19 - $121.74
Q1 2018	242,902	$33,222	$126.19	$117.07 - $137.21
Q4 2017	242,902	$35,495	$129.55	$123.44 - $135.25
Q3 2017	242,902	$34,626	$124.84	$115.44 - $129.64
Q2 2017	242,902	$35,313	$120.85	$116.25 - $127.32
Q1 2017	242,902	$33,095	$114.91	$108.60 - $120.05
Q4 2016	242,902	$32,092	$108.37	$103.22 - $113.76
Q3 2016	242,902	$30,521	$107.25	$103.68 - $110.69
Q2 2016	242,902	$31,750	$103.60	$98.01 - $110.50
Q1 2016	170,902	$20,363	$96.06	$89.25 - $102.38