CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 296,110 Value ($000) $92,422 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 303,234 Value ($000) $85,588 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 326,203 Value ($000) $94,508 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 334,445 Value ($000) $100,999 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 310,121 Value ($000) $85,686 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 321,985 Value ($000) $92,960 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 282,557 Value ($000) $72,075 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 284,903 Value ($000) $73,827 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 271,463 Value ($000) $61,351 Avg Close $213.74 Range $199.39 - $225.03

Q3 2023

Shares 269,668 Value ($000) $56,139 Avg Close $196.80 Range $181.43 - $211.07

Q2 2023

Shares 277,003 Value ($000) $53,340 Avg Close $189.85 Range $178.70 - $199.19

Q1 2023

Shares 299,040 Value ($000) $58,068 Avg Close $202.74 Range $177.58 - $223.04

Q4 2022

Shares 324,909 Value ($000) $71,675 Avg Close $199.93 Range $174.03 - $215.02

Q3 2022

Shares 376,790 Value ($000) $68,531 Avg Close $181.71 Range $166.88 - $193.84

Q2 2022

Shares 406,111 Value ($000) $79,835 Avg Close $196.27 Range $176.99 - $208.02

Q1 2022

Shares 286,734 Value ($000) $61,332 Avg Close $192.91 Range $178.15 - $208.52

Q4 2021

Shares 274,391 Value ($000) $53,043 Avg Close $177.58 Range $162.44 - $187.51

Q3 2021

Shares 268,728 Value ($000) $46,619 Avg Close $165.00 Range $147.84 - $176.73

Q2 2021

Shares 271,331 Value ($000) $43,124 Avg Close $155.25 Range $146.52 - $165.86

Q1 2021

Shares 288,826 Value ($000) $45,626 Avg Close $150.25 Range $134.18 - $167.56

Q4 2020

Shares 329,081 Value ($000) $50,652 Avg Close $130.07 Range $105.89 - $144.19

Q3 2020

Shares 350,130 Value ($000) $40,657 Avg Close $115.80 Range $103.77 - $126.71

Q2 2020

Shares 429,968 Value ($000) $58,372 Avg Close $106.19 Range $85.23 - $130.68

Q1 2020

Shares 791,619 Value ($000) $88,415 Avg Close $130.40 Range $79.37 - $152.41

Q4 2019

Shares 2,321,285 Value ($000) $361,331 Avg Close $138.44 Range $133.22 - $146.88

Q3 2019

Shares 3,064,805 Value ($000) $494,783 Avg Close $139.33 Range $130.82 - $146.55

Q2 2019

Shares 4,236,382 Value ($000) $623,977 Avg Close $129.36 Range $121.53 - $136.20

Q1 2019

Shares 5,647,248 Value ($000) $791,066 Avg Close $118.54 Range $110.83 - $125.52

Q4 2018

Shares 5,627,065 Value ($000) $726,903 Avg Close $114.50 Range $106.46 - $121.25

Q3 2018

Shares 5,652,945 Value ($000) $755,460 Avg Close $119.21 Range $111.25 - $124.39

Q2 2018

Shares 4,806,769 Value ($000) $610,555 Avg Close $116.44 Range $109.19 - $121.74

Q1 2018

Shares 4,802,858 Value ($000) $656,887 Avg Close $126.19 Range $117.07 - $137.21

Q4 2017

Shares 5,027,596 Value ($000) $734,683 Avg Close $129.55 Range $123.44 - $135.25

Q3 2017

Shares 5,403,294 Value ($000) $770,238 Avg Close $124.84 Range $115.44 - $129.64

Q2 2017

Shares 5,588,290 Value ($000) $812,426 Avg Close $120.85 Range $116.25 - $127.32

Q1 2017

Shares 5,720,460 Value ($000) $779,412 Avg Close $114.91 Range $108.60 - $120.05

Q4 2016

Shares 6,069,877 Value ($000) $801,951 Avg Close $108.37 Range $103.22 - $113.76

Q3 2016

Shares 7,494,184 Value ($000) $941,642 Avg Close $107.25 Range $103.68 - $110.69

Q2 2016

Shares 8,127,076 Value ($000) $1,062,287 Avg Close $103.60 Range $98.01 - $110.50

Q1 2016

Shares 9,876,622 Value ($000) $1,176,800 Avg Close $96.06 Range $89.25 - $102.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	296,110	$92,422	$292.40	$265.30 - $315.08
Q3 2025	303,234	$85,588	$275.21	$264.10 - $290.50
Q2 2025	326,203	$94,508	$286.98	$265.85 - $305.88
Q1 2025	334,445	$100,999	$276.25	$250.52 - $302.63
Q4 2024	310,121	$85,686	$281.36	$268.84 - $299.10
Q3 2024	321,985	$92,960	$270.79	$248.18 - $290.38
Q2 2024	282,557	$72,075	$252.75	$234.95 - $270.92
Q1 2024	284,903	$73,827	$241.21	$218.50 - $255.85
Q4 2023	271,463	$61,351	$213.74	$199.39 - $225.03
Q3 2023	269,668	$56,139	$196.80	$181.43 - $211.07
Q2 2023	277,003	$53,340	$189.85	$178.70 - $199.19
Q1 2023	299,040	$58,068	$202.74	$177.58 - $223.04
Q4 2022	324,909	$71,675	$199.93	$174.03 - $215.02
Q3 2022	376,790	$68,531	$181.71	$166.88 - $193.84
Q2 2022	406,111	$79,835	$196.27	$176.99 - $208.02
Q1 2022	286,734	$61,332	$192.91	$178.15 - $208.52
Q4 2021	274,391	$53,043	$177.58	$162.44 - $187.51
Q3 2021	268,728	$46,619	$165.00	$147.84 - $176.73
Q2 2021	271,331	$43,124	$155.25	$146.52 - $165.86
Q1 2021	288,826	$45,626	$150.25	$134.18 - $167.56
Q4 2020	329,081	$50,652	$130.07	$105.89 - $144.19
Q3 2020	350,130	$40,657	$115.80	$103.77 - $126.71
Q2 2020	429,968	$58,372	$106.19	$85.23 - $130.68
Q1 2020	791,619	$88,415	$130.40	$79.37 - $152.41
Q4 2019	2,321,285	$361,331	$138.44	$133.22 - $146.88
Q3 2019	3,064,805	$494,783	$139.33	$130.82 - $146.55
Q2 2019	4,236,382	$623,977	$129.36	$121.53 - $136.20
Q1 2019	5,647,248	$791,066	$118.54	$110.83 - $125.52
Q4 2018	5,627,065	$726,903	$114.50	$106.46 - $121.25
Q3 2018	5,652,945	$755,460	$119.21	$111.25 - $124.39
Q2 2018	4,806,769	$610,555	$116.44	$109.19 - $121.74
Q1 2018	4,802,858	$656,887	$126.19	$117.07 - $137.21
Q4 2017	5,027,596	$734,683	$129.55	$123.44 - $135.25
Q3 2017	5,403,294	$770,238	$124.84	$115.44 - $129.64
Q2 2017	5,588,290	$812,426	$120.85	$116.25 - $127.32
Q1 2017	5,720,460	$779,412	$114.91	$108.60 - $120.05
Q4 2016	6,069,877	$801,951	$108.37	$103.22 - $113.76
Q3 2016	7,494,184	$941,642	$107.25	$103.68 - $110.69
Q2 2016	8,127,076	$1,062,287	$103.60	$98.01 - $110.50
Q1 2016	9,876,622	$1,176,800	$96.06	$89.25 - $102.38