CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 167 Value ($000) $52 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 173 Value ($000) $49 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 170 Value ($000) $49 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 63 Value ($000) $0 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 200 Value ($000) $0 Avg Close $281.36 Range $268.84 - $299.10
Q2 2023
Shares 953 Value ($000) $0 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 931 Value ($000) $0 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 922 Value ($000) $0 Avg Close $199.93 Range $174.03 - $215.02
Q2 2022
Shares 1,028 Value ($000) $202 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 126 Value ($000) $27 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 120 Value ($000) $23 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 136 Value ($000) $24 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 136 Value ($000) $22 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 130 Value ($000) $21 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 175 Value ($000) $27 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 190 Value ($000) $22 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 153 Value ($000) $19 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 162 Value ($000) $18 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 695 Value ($000) $108 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 634 Value ($000) $102 Avg Close $139.33 Range $130.82 - $146.55
Q4 2018
Shares 197 Value ($000) $25 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 22,236 Value ($000) $2,972 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 22,236 Value ($000) $2,824 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 18,507 Value ($000) $2,532 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 26,931 Value ($000) $3,936 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 26,744 Value ($000) $3,812 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 22,560 Value ($000) $3,280 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 5,765 Value ($000) $785 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 5,662 Value ($000) $748 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 4,652 Value ($000) $585 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 4,600 Value ($000) $601 Avg Close $103.60 Range $98.01 - $110.50