CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 20,516 Value ($000) $6,403 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 23,243 Value ($000) $6,560 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 22,375 Value ($000) $6,482 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 23,199 Value ($000) $7,006 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 22,178 Value ($000) $6,128 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 21,756 Value ($000) $6,274 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 26,594 Value ($000) $6,784 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 25,955 Value ($000) $6,726 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 25,076 Value ($000) $5,667 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 30,094 Value ($000) $6,265 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 35,714 Value ($000) $6,877 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 38,398 Value ($000) $7,456 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 37,272 Value ($000) $8,222 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 37,421 Value ($000) $6,807 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 36,834 Value ($000) $7,242 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 39,730 Value ($000) $8,498 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 35,540 Value ($000) $6,869 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 37,655 Value ($000) $6,532 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 39,447 Value ($000) $6,270 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 35,722 Value ($000) $5,643 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 35,508 Value ($000) $5,466 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 39,858 Value ($000) $4,629 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 51,747 Value ($000) $6,553 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 44,433 Value ($000) $4,962 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 45,903 Value ($000) $7,145 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 46,281 Value ($000) $7,471 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 44,437 Value ($000) $6,545 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 54,001 Value ($000) $7,564 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 52,320 Value ($000) $6,758 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 52,020 Value ($000) $6,952 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 54,383 Value ($000) $6,908 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 60,085 Value ($000) $8,218 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 74,706 Value ($000) $10,917 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 76,808 Value ($000) $10,950 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 76,874 Value ($000) $11,176 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 86,427 Value ($000) $11,776 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 88,784 Value ($000) $11,731 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 85,778 Value ($000) $10,777 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 79,981 Value ($000) $10,454 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 88,228 Value ($000) $10,512 Avg Close $96.06 Range $89.25 - $102.38