CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025
Shares 103,739 Value ($000) $32,379 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 105,237 Value ($000) $29,703 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 105,794 Value ($000) $30,651 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 108,444 Value ($000) $32,749 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 108,237 Value ($000) $29,906 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 109,057 Value ($000) $31,451 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 109,483 Value ($000) $27,927 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 108,706 Value ($000) $28,169 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 111,405 Value ($000) $25,178 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 110,792 Value ($000) $23,065 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 110,692 Value ($000) $21,315 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 111,739 Value ($000) $21,697 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 111,358 Value ($000) $24,566 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 112,544 Value ($000) $20,469 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 112,889 Value ($000) $22,192 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 113,344 Value ($000) $24,244 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 112,466 Value ($000) $21,740 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 112,285 Value ($000) $19,479 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 112,586 Value ($000) $17,894 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 110,589 Value ($000) $17,470 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 109,098 Value ($000) $16,792 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 107,368 Value ($000) $12,468 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 104,884 Value ($000) $13,280 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 100,995 Value ($000) $11,280 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 93,695 Value ($000) $14,584 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 93,427 Value ($000) $15,083 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 93,015 Value ($000) $13,700 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 92,592 Value ($000) $12,970 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 81,650 Value ($000) $10,548 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 74,098 Value ($000) $9,902 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 74,494 Value ($000) $9,462 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 68,989 Value ($000) $9,435 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 67,697 Value ($000) $9,893 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 67,242 Value ($000) $9,585 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 66,295 Value ($000) $9,638 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 63,438 Value ($000) $8,643 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 67,813 Value ($000) $8,959 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 70,995 Value ($000) $8,921 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 70,944 Value ($000) $9,273 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 69,516 Value ($000) $8,283 Avg Close $96.06 Range $89.25 - $102.38