CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 171,279 Value ($000) $53,460 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 170,456 Value ($000) $48,111 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 171,611 Value ($000) $49,719 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 174,550 Value ($000) $52,712 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 189,359 Value ($000) $52,320 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 198,101 Value ($000) $57,130 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 196,990 Value ($000) $50,248 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 200,351 Value ($000) $51,917 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 201,880 Value ($000) $45,625 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 202,028 Value ($000) $42,058 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 197,528 Value ($000) $38,036 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 200,356 Value ($000) $38,905 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 192,379 Value ($000) $42,439 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 181,186 Value ($000) $32,954 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 177,729 Value ($000) $34,938 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 174,263 Value ($000) $37,275 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 166,319 Value ($000) $32,151 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 161,593 Value ($000) $28,033 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 160,997 Value ($000) $25,589 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 156,855 Value ($000) $24,778 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 156,375 Value ($000) $24,069 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 155,278 Value ($000) $18,031 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 157,805 Value ($000) $19,981 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 175,752 Value ($000) $19,630 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 186,459 Value ($000) $29,024 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 185,584 Value ($000) $29,961 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 182,476 Value ($000) $26,877 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 191,908 Value ($000) $26,882 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 214,889 Value ($000) $27,759 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 224,695 Value ($000) $30,028 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 231,590 Value ($000) $29,417 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 306,188 Value ($000) $41,877 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 308,596 Value ($000) $45,095 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 296,435 Value ($000) $42,257 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 287,982 Value ($000) $41,867 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 284,381 Value ($000) $38,747 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 279,136 Value ($000) $36,879 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 280,699 Value ($000) $35,270 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 268,778 Value ($000) $35,132 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 136,156 Value ($000) $16,223 Avg Close $96.06 Range $89.25 - $102.38