CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q4 2025
Shares 565,375 Value ($000) $176,465 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 606,011 Value ($000) $171,047 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 499,774 Value ($000) $144,795 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 552,174 Value ($000) $166,751 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 620,831 Value ($000) $171,536 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 596,970 Value ($000) $172,160 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 625,705 Value ($000) $159,605 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 551,860 Value ($000) $143,003 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 787,057 Value ($000) $177,875 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 849,484 Value ($000) $176,846 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 770,227 Value ($000) $148,315 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 623,144 Value ($000) $121,002 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 559,655 Value ($000) $123,460 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 653,066 Value ($000) $118,779 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 654,866 Value ($000) $128,734 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 614,099 Value ($000) $131,356 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 697,768 Value ($000) $134,886 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 818,594 Value ($000) $142,010 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 738,031 Value ($000) $117,303 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 762,006 Value ($000) $120,375 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 724,678 Value ($000) $111,542 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 915,066 Value ($000) $106,258 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 741,296 Value ($000) $93,862 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 759,577 Value ($000) $84,837 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 700,605 Value ($000) $109,057 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 703,890 Value ($000) $113,636 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 712,381 Value ($000) $104,927 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 857,813 Value ($000) $120,162 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 873,176 Value ($000) $112,797 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 831,985 Value ($000) $111,187 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 806,353 Value ($000) $102,423 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 622,816 Value ($000) $85,182 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 645,729 Value ($000) $94,360 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 654,597 Value ($000) $93,313 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 661,192 Value ($000) $96,124 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 676,192 Value ($000) $92,131 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 588,209 Value ($000) $77,715 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 585,467 Value ($000) $73,564 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 583,427 Value ($000) $76,260 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 423,820 Value ($000) $50,498 Avg Close $96.06 Range $89.25 - $102.38