CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 48,790 Value ($000) $15,248 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 48,286 Value ($000) $13,653 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 19,053 Value ($000) $5,535 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 16,592 Value ($000) $5,024 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 15,374 Value ($000) $4,248 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 13,105 Value ($000) $3,790 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 9,444 Value ($000) $2,414 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 2,657 Value ($000) $688 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 2,465 Value ($000) $557 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 1,589 Value ($000) $331 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 2,990 Value ($000) $576 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 6,228 Value ($000) $1,215 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 6,716 Value ($000) $1,487 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 6,896 Value ($000) $1,260 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 6,953 Value ($000) $1,373 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 8,327 Value ($000) $1,788 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 8,231 Value ($000) $1,528 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 7,941 Value ($000) $1,384 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 2,858 Value ($000) $454 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 2,668 Value ($000) $423 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 2,423 Value ($000) $373 Avg Close $130.07 Range $105.89 - $144.19
Q2 2020
Shares 2,215 Value ($000) $281 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 1,944 Value ($000) $218 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 1,908 Value ($000) $297 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 1,265 Value ($000) $204 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 1,836 Value ($000) $270 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 2,608 Value ($000) $366 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 3,275 Value ($000) $423 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 3,703 Value ($000) $495 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 5,244 Value ($000) $667 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 6,822 Value ($000) $933 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 60,848 Value ($000) $8,892 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 59,976 Value ($000) $8,549 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 62,127 Value ($000) $9,032 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 63,924 Value ($000) $8,709 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 65,784 Value ($000) $8,691 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 68,979 Value ($000) $8,667 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 69,190 Value ($000) $9,044 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 69,010 Value ($000) $8,223 Avg Close $96.06 Range $89.25 - $102.38