CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 60,213 Value ($000) $18,794 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 61,379 Value ($000) $17,324 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 62,422 Value ($000) $18,085 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 62,536 Value ($000) $18,885 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 61,942 Value ($000) $17,115 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 62,435 Value ($000) $18,006 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 44,734 Value ($000) $11,411 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 45,210 Value ($000) $11,715 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 45,104 Value ($000) $10,194 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 43,382 Value ($000) $9,031 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 41,779 Value ($000) $8,045 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 30,934 Value ($000) $6,007 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 29,557 Value ($000) $6,520 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 27,200 Value ($000) $4,947 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 27,039 Value ($000) $5,315 Avg Close $196.27 Range $176.99 - $208.02
Q3 2020
Shares 6,930 Value ($000) $805 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 8,441 Value ($000) $1,069 Avg Close $106.19 Range $85.23 - $130.68