CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 14,947,799 Value ($000) $4,666 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 11,897,812 Value ($000) $3,358 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 14,130,930 Value ($000) $4,094 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 14,574,441 Value ($000) $4,401 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 16,406,884 Value ($000) $4,533 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 17,338,558 Value ($000) $5,000 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 17,572,468 Value ($000) $4,482 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 18,606,707 Value ($000) $4,822 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 21,643,825 Value ($000) $4,892 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 27,641,399 Value ($000) $5,754 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 27,933,284 Value ($000) $5,379 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 28,821,856 Value ($000) $5,597 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 24,611,292 Value ($000) $5,429 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 23,017,528 Value ($000) $4,187,132 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 23,436,219 Value ($000) $4,607,092 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 24,676,954 Value ($000) $5,278,401 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 22,571,047 Value ($000) $4,363,209 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 19,828,257 Value ($000) $3,439,806 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 15,960,060 Value ($000) $2,536,692 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 20,266,395 Value ($000) $3,201,483 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 23,852,906 Value ($000) $3,671,411 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 20,832,213 Value ($000) $2,419,037 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 27,368,410 Value ($000) $3,465,388 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 23,700,397 Value ($000) $2,647,098 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 23,341,203 Value ($000) $3,633,292 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 20,395,419 Value ($000) $3,292,637 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 19,659,835 Value ($000) $2,895,697 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 21,320,860 Value ($000) $2,986,626 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 20,240,443 Value ($000) $2,614,661 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 23,625,592 Value ($000) $3,157,324 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 21,929,282 Value ($000) $2,785,457 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 21,363,977 Value ($000) $2,921,950 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 17,336,288 Value ($000) $2,533,351 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 11,859,636 Value ($000) $1,690,591 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 7,015,579 Value ($000) $1,019,925 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 6,363,309 Value ($000) $867,001 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 3,741,725 Value ($000) $494,357 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 2,999,255 Value ($000) $376,856 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 3,212,013 Value ($000) $419,842 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 2,881,872 Value ($000) $343,375 Avg Close $96.06 Range $89.25 - $102.38