CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 16,845,051 Value ($000) $5,274,222 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 17,045,793 Value ($000) $4,827,852 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 16,977,240 Value ($000) $4,935,224 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 17,437,853 Value ($000) $5,281,797 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 17,447,936 Value ($000) $4,836,593 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 17,274,329 Value ($000) $4,998,093 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 18,209,134 Value ($000) $4,661,162 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 18,274,220 Value ($000) $4,750,922 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 18,523,072 Value ($000) $4,201,589 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 18,406,773 Value ($000) $3,847,778 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 18,670,426 Value ($000) $3,610,928 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 18,488,985 Value ($000) $3,605,566 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 19,256,717 Value ($000) $4,264,152 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 19,855,388 Value ($000) $3,628,164 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 20,054,564 Value ($000) $3,958,709 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 21,728,820 Value ($000) $4,664,665 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 21,931,069 Value ($000) $4,256,923 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 22,003,925 Value ($000) $3,835,034 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 22,192,467 Value ($000) $3,545,004 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 22,035,782 Value ($000) $3,497,926 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 21,465,067 Value ($000) $3,320,599 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 21,038,236 Value ($000) $2,459,444 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 20,747,431 Value ($000) $2,643,140 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 20,839,431 Value ($000) $2,342,939 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 21,292,368 Value ($000) $3,330,350 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 21,308,288 Value ($000) $3,455,769 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 21,324,524 Value ($000) $3,156,678 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 20,953,538 Value ($000) $2,950,441 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 20,824,067 Value ($000) $2,705,142 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 21,373,231 Value ($000) $2,856,317 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 20,627,360 Value ($000) $2,620,095 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 21,192,385 Value ($000) $2,898,484 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 21,955,963 Value ($000) $3,208,426 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 21,406,859 Value ($000) $3,051,556 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 21,702,087 Value ($000) $3,155,044 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 22,102,116 Value ($000) $3,011,419 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 21,889,473 Value ($000) $2,892,042 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 19,978,946 Value ($000) $2,510,359 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 19,898,104 Value ($000) $2,600,878 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 20,212,546 Value ($000) $2,408,316 Avg Close $96.06 Range $89.25 - $102.38
Q4 2015
Shares 15,010,364 Value ($000) $1,753,960 Avg Close $94.03 Range $83.36 - $100.14