CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025
Shares 7,855 Value ($000) $2,452 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 5,276 Value ($000) $1,489 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 4,725 Value ($000) $1,369 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 3,558 Value ($000) $1,074 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 3,596 Value ($000) $994 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 4,334 Value ($000) $1,250 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 4,483 Value ($000) $1,144 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 365 Value ($000) $95 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 365 Value ($000) $82 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 365 Value ($000) $76 Avg Close $196.80 Range $181.43 - $211.07
Q1 2023
Shares 140,374 Value ($000) $27,258 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 143,701 Value ($000) $31,700 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 113,034 Value ($000) $20,558,624 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 114,273 Value ($000) $22,463,786 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 135,801 Value ($000) $29,047,833 Avg Close $192.91 Range $178.15 - $208.52
Q3 2021
Shares 174,801 Value ($000) $30,324,478 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 167,211 Value ($000) $26,576,516 Avg Close $155.25 Range $146.52 - $165.86
Q4 2020
Shares 155,461 Value ($000) $23,928,557 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 114,406 Value ($000) $13,284,824 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 107,457 Value ($000) $13,606,206 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 71,169 Value ($000) $7,948,866 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 76,647 Value ($000) $11,930,872 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 77,830 Value ($000) $12,564,875 Avg Close $139.33 Range $130.82 - $146.55
Q4 2018
Shares 69,148 Value ($000) $8,932,538 Avg Close $114.50 Range $106.46 - $121.25
Q3 2017
Shares 75,189 Value ($000) $10,718,193 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 72,962 Value ($000) $10,607,216 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 76,204 Value ($000) $10,382,795 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 3,208 Value ($000) $585,335 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 3,257 Value ($000) $409,242 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 74,528 Value ($000) $9,628,119 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 38,870 Value ($000) $4,631,361 Avg Close $96.06 Range $89.25 - $102.38