CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q3 2018
Shares 41,133 Value ($000) $5,497 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 56,079 Value ($000) $7,123 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 56,079 Value ($000) $7,670 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 56,079 Value ($000) $8,195 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 56,079 Value ($000) $7,994 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 59,388 Value ($000) $8,634 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 59,588 Value ($000) $8,119 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 60,411 Value ($000) $7,982 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 60,411 Value ($000) $7,591 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 131,853 Value ($000) $17,235 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 131,853 Value ($000) $15,710 Avg Close $96.06 Range $89.25 - $102.38