CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 14,648 Value ($000) $4,572 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 15,308 Value ($000) $4,321 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 15,438 Value ($000) $4,473 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 15,418 Value ($000) $4,656 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 15,538 Value ($000) $4,293 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 15,898 Value ($000) $4,585 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 16,698 Value ($000) $4,259 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 22,225 Value ($000) $5,759 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 22,515 Value ($000) $5,088 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 22,315 Value ($000) $4,646 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 23,886 Value ($000) $4,599 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 24,196 Value ($000) $4,698 Avg Close $202.74 Range $177.58 - $223.04
Q3 2019
Shares 32,016 Value ($000) $5,169 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 15,083 Value ($000) $2,222 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 15,400 Value ($000) $2,157 Avg Close $118.54 Range $110.83 - $125.52