CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025
Shares 394,370 Value ($000) $123 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 358,625 Value ($000) $101 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 473,942 Value ($000) $137 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 514,362 Value ($000) $155 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 593,078 Value ($000) $164 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 593,685 Value ($000) $171 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 613,581 Value ($000) $157 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 664,475 Value ($000) $172 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 730,741 Value ($000) $165 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 729,400 Value ($000) $152 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 633,800 Value ($000) $122 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 660,200 Value ($000) $128 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 509,500 Value ($000) $112 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 647,900 Value ($000) $117,840 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 640,300 Value ($000) $125,870 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 388,600 Value ($000) $83,122 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 389,800 Value ($000) $75,352 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 394,700 Value ($000) $68,473 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 390,900 Value ($000) $62,130 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 946,900 Value ($000) $149,582 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 941,900 Value ($000) $144,977 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 962,000 Value ($000) $111,707 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 881,200 Value ($000) $111,578 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 892,600 Value ($000) $99,694 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 1,372,029 Value ($000) $213,570 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 1,413,816 Value ($000) $228,246 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 1,431,426 Value ($000) $210,835 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 1,626,458 Value ($000) $227,834 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 1,315,367 Value ($000) $169,919 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 1,072,455 Value ($000) $143,323 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 1,035,588 Value ($000) $131,543 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 1,188,011 Value ($000) $162,484 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 1,021,342 Value ($000) $149,248 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 1,127,912 Value ($000) $160,784 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 1,199,884 Value ($000) $174,439 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 1,491,815 Value ($000) $203,260 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 1,899,057 Value ($000) $250,903 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 1,459,795 Value ($000) $183,423 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 2,520,356 Value ($000) $329,436 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 2,552,842 Value ($000) $304,171 Avg Close $96.06 Range $89.25 - $102.38