CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 1,118,605 Value ($000) $349,139 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 1,772,688 Value ($000) $511,225 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 1,265,604 Value ($000) $366,671 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 1,723,960 Value ($000) $520,619 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 1,546,755 Value ($000) $427,368 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 1,772,688 Value ($000) $511 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 1,383,942 Value ($000) $353,016 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 1,721,682 Value ($000) $446,139 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 1,731,419 Value ($000) $391,301 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 1,802,068 Value ($000) $375,155 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 1,109,071 Value ($000) $214 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 906,850 Value ($000) $176 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 1,080,495 Value ($000) $238 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 967,951 Value ($000) $176,049 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 834,835 Value ($000) $164,111 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 1,240,111 Value ($000) $265,259 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 1,500,725 Value ($000) $290,107 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 1,350,210 Value ($000) $234,233 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 1,159,650 Value ($000) $184,317 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 1,327,542 Value ($000) $209,712 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 945,408 Value ($000) $145,518 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 759,901 Value ($000) $88,236 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 545,644 Value ($000) $69,090 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 489,525 Value ($000) $54,675 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 815,059 Value ($000) $126,873 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 612,658 Value ($000) $98,909 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 1,048,937 Value ($000) $154,499 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 964,337 Value ($000) $135,086 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 905,678 Value ($000) $116,995 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 871,911 Value ($000) $116,522 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 733,959 Value ($000) $93,225 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 1,080,189 Value ($000) $147,737 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 798,169 Value ($000) $116,635 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 608,797 Value ($000) $86,786 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 498,399 Value ($000) $72,456 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 1,310,396 Value ($000) $178,541 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 892,952 Value ($000) $117,978 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 889,277 Value ($000) $111,739 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 531,443 Value ($000) $69,466 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 347,983 Value ($000) $41,409 Avg Close $96.06 Range $89.25 - $102.38