CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

FIDUCIARY MANAGEMENT INC /WI/'s Holding History (CIK: 0000764532)

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

Q2 2022
Shares 1,247,413 Value ($000) $245,216 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 1,246,291 Value ($000) $266,582 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 1,511,084 Value ($000) $292,108 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 1,892,099 Value ($000) $328,241 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 1,916,528 Value ($000) $304,613 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 2,332,644 Value ($000) $368,488 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 3,304,125 Value ($000) $508,571 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 3,647,367 Value ($000) $423,532 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 3,845,739 Value ($000) $486,947 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 4,026,572 Value ($000) $449,728 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 4,342,412 Value ($000) $675,940 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 4,389,915 Value ($000) $708,708 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 4,106,698 Value ($000) $604,876 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 3,752,153 Value ($000) $525,602 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 3,456,191 Value ($000) $446,471 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 3,531,865 Value ($000) $471,998 Avg Close $119.21 Range $111.25 - $124.39