CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 1,954 Value ($000) $610 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 2,780 Value ($000) $785 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 3,011 Value ($000) $872 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 3,125 Value ($000) $944 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 4,122 Value ($000) $1,139 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 3,932 Value ($000) $1,134 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 3,003 Value ($000) $766 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 2,979 Value ($000) $772 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 3,059 Value ($000) $691 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 3,054 Value ($000) $636 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 3,004 Value ($000) $578 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 4,017 Value ($000) $780 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 4,145 Value ($000) $914 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 4,161 Value ($000) $757 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 4,636 Value ($000) $911 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 4,666 Value ($000) $998 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 4,523 Value ($000) $874 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 4,554 Value ($000) $790 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 5,193 Value ($000) $825 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 6,043 Value ($000) $955 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 6,563 Value ($000) $1,010 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 6,691 Value ($000) $777 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 6,631 Value ($000) $840 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 6,961 Value ($000) $777 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 7,238 Value ($000) $1,127 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 7,408 Value ($000) $1,196 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 7,338 Value ($000) $1,081 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 8,577 Value ($000) $1,201 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 8,697 Value ($000) $1,123 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 9,642 Value ($000) $1,289 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 10,110 Value ($000) $1,284 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 11,251 Value ($000) $1,539 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 10,500 Value ($000) $1,534 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 10,770 Value ($000) $1,535 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 10,900 Value ($000) $1,585 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 11,059 Value ($000) $1,507 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 11,188 Value ($000) $1,478 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 22,474 Value ($000) $2,824 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 22,534 Value ($000) $2,945 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 22,524 Value ($000) $2,684 Avg Close $96.06 Range $89.25 - $102.38