CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q1 2023
Shares 1,386 Value ($000) $269 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 5,032 Value ($000) $1,110 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 5,991 Value ($000) $1,090 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 7,475 Value ($000) $1,469 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 9,515 Value ($000) $2,035 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 4,923,969 Value ($000) $950,538 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 4,761,465 Value ($000) $824,139 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 4,833,505 Value ($000) $765,837 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 4,745,246 Value ($000) $746,595 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 4,345,736 Value ($000) $665,638 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 4,175,108 Value ($000) $484,814 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 4,092,368 Value ($000) $518,176 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 3,903,366 Value ($000) $435,967 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 3,732,746 Value ($000) $581,039 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 2,375,767 Value ($000) $383,544 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 2,379,711 Value ($000) $350,508 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 2,435,526 Value ($000) $341,168 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 2,361,618 Value ($000) $305,074 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 2,453,046 Value ($000) $327,825 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 2,375,385 Value ($000) $301,721 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 2,193,763 Value ($000) $300,041 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 2,121,793 Value ($000) $310,058 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 2,017,091 Value ($000) $287,536 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 1,979,475 Value ($000) $287,776 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 1,912,393 Value ($000) $260,563 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 1,870,382 Value ($000) $247,114 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 1,840,620 Value ($000) $231,274 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 1,843,134 Value ($000) $240,916 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 1,840,101 Value ($000) $219,248 Avg Close $96.06 Range $89.25 - $102.38