CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 3,611,418 Value ($000) $1,127,196 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 3,729,127 Value ($000) $1,052,546 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 3,729,968 Value ($000) $1,080,646 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 3,851,093 Value ($000) $1,162,992 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 3,923,754 Value ($000) $1,084,133 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 3,401,705 Value ($000) $981,018 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 3,723,515 Value ($000) $949,794 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 3,758,584 Value ($000) $973,962 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 3,973,300 Value ($000) $897,966 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 4,221,419 Value ($000) $878,815 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 4,127,534 Value ($000) $794,798 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 4,405,910 Value ($000) $855,540 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 4,430,243 Value ($000) $977,312 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 4,413,869 Value ($000) $802,795 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 4,447,026 Value ($000) $874,196 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 4,542,180 Value ($000) $971,572 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 4,567,374 Value ($000) $882,919 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 4,712,105 Value ($000) $817,457 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 4,736,648 Value ($000) $752,842 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 4,832,612 Value ($000) $763,407 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 4,895,260 Value ($000) $753,478 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 5,020,967 Value ($000) $583,036 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 5,064,879 Value ($000) $641,316 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 5,342,861 Value ($000) $596,743 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 5,402,326 Value ($000) $840,926 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 5,393,897 Value ($000) $870,792 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 5,503,820 Value ($000) $810,658 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 5,376,229 Value ($000) $753,101 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 5,319,322 Value ($000) $687,149 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 5,161,687 Value ($000) $689,808 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 5,195,349 Value ($000) $659,914 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 5,288,146 Value ($000) $723,260 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 5,372,871 Value ($000) $785,137 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 5,460,309 Value ($000) $778,367 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 5,216,199 Value ($000) $758,330 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 5,238,282 Value ($000) $713,715 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 5,162,409 Value ($000) $682,057 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 5,649,519 Value ($000) $709,864 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 5,613,692 Value ($000) $733,766 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 4,909,673 Value ($000) $584,988 Avg Close $96.06 Range $89.25 - $102.38