CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 572,278 Value ($000) $178,620 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 584,432 Value ($000) $164,956 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 603,120 Value ($000) $174,736 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 615,064 Value ($000) $185,743 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 632,967 Value ($000) $174,889 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 616,830 Value ($000) $177,888 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 629,744 Value ($000) $160,635 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 683,092 Value ($000) $177,010 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 715,918 Value ($000) $161,798 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 721,992 Value ($000) $150,304 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 737,757 Value ($000) $142,062 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 766,119 Value ($000) $148,765 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 810,228 Value ($000) $178,736 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 820,271 Value ($000) $149,190 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 839,457 Value ($000) $165,020 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 853,637 Value ($000) $182,593 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 850,533 Value ($000) $164,418 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 861,693 Value ($000) $149,487 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 871,673 Value ($000) $138,544 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 905,119 Value ($000) $142,982 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 958,563 Value ($000) $147,543 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 957,437 Value ($000) $111,177 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 965,805 Value ($000) $122,291 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 941,747 Value ($000) $105,185 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 979,675 Value ($000) $152,497 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 989,107 Value ($000) $159,681 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 1,002,490 Value ($000) $147,657 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 1,021,646 Value ($000) $143,114 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 1,026,146 Value ($000) $132,559 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 1,052,907 Value ($000) $140,709 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 1,023,884 Value ($000) $130,055 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 988,518 Value ($000) $135,198 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 968,329 Value ($000) $141,502 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 950,134 Value ($000) $135,442 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 918,316 Value ($000) $133,505 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 912,427 Value ($000) $124,318 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 903,063 Value ($000) $119,312 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 890,890 Value ($000) $111,940 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 873,271 Value ($000) $114,144 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 832,501 Value ($000) $99,192 Avg Close $96.06 Range $89.25 - $102.38