CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 408,088 Value ($000) $127,372 Avg Close $292.40 Range $265.30 - $315.08
Q1 2025
Shares 403,167 Value ($000) $121,752 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 405,531 Value ($000) $112,048 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 442,669 Value ($000) $127,661 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 445,480 Value ($000) $113,633 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 442,310 Value ($000) $114,616 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 444,230 Value ($000) $100,396 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 445,273 Value ($000) $92,697 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 482,990 Value ($000) $93,787 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 482,990 Value ($000) $93,787 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 483,000 Value ($000) $106,550 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 492,419 Value ($000) $89,560 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 494,371 Value ($000) $97,181 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 522,514 Value ($000) $111,764 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 524,534 Value ($000) $101,397 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 526,259 Value ($000) $91,294 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 529,729 Value ($000) $84,194 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 539,383 Value ($000) $85,206 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 543,816 Value ($000) $83,702 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 562,864 Value ($000) $65,358 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 563,081 Value ($000) $71,295 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 528,831 Value ($000) $82,316 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 528,831 Value ($000) $82,316 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 518,509 Value ($000) $83,707 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 524,257 Value ($000) $77,216 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 527,113 Value ($000) $73,837 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 513,069 Value ($000) $66,277 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 509,236 Value ($000) $68,053 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 512,559 Value ($000) $65,106 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 579,612 Value ($000) $84,697 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 579,612 Value ($000) $84,697 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 569,623 Value ($000) $81,198 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 561,052 Value ($000) $76,442 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 561,052 Value ($000) $76,442 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 553,985 Value ($000) $73,191 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 547,695 Value ($000) $68,816 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 576,049 Value ($000) $75,294 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 569,890 Value ($000) $67,901 Avg Close $96.06 Range $89.25 - $102.38