CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Sound Shore Management Inc /CT/'s Holding History (CIK: 0000820124)

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

Q2 2021
Shares 465,276 Value ($000) $73,951 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 468,814 Value ($000) $74,059 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 457,938 Value ($000) $70,486 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 813,857 Value ($000) $94,505 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 657,217 Value ($000) $83,217 Avg Close $106.19 Range $85.23 - $130.68
Q4 2019
Shares 510,215 Value ($000) $79,420 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 600,040 Value ($000) $96,870 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 739,599 Value ($000) $108,936 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 946,295 Value ($000) $132,557 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 1,172,190 Value ($000) $151,424 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 1,377,783 Value ($000) $184,127 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 1,464,783 Value ($000) $186,057 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 1,370,711 Value ($000) $187,472 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 1,278,154 Value ($000) $186,777 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 971,453 Value ($000) $138,481 Avg Close $124.84 Range $115.44 - $129.64