CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 2,548,307 Value ($000) $795,378 Avg Close $292.40 Range $265.30 - $315.08
Q2 2025
Shares 3,099,871 Value ($000) $898,095 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 2,784,053 Value ($000) $840,756 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 2,753,719 Value ($000) $760,853 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 2,387,160 Value ($000) $688,433 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 2,689,266 Value ($000) $685,978 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 2,104,216 Value ($000) $545,265 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 2,145,205 Value ($000) $484,816 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 1,953,355 Value ($000) $406,649 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 2,126,653 Value ($000) $412,953 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 2,126,653 Value ($000) $412,953 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 2,284,986 Value ($000) $504,068 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 2,905,181 Value ($000) $528,394,328 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 3,053,099 Value ($000) $600,178,197 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 3,155,563 Value ($000) $674,974,927 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 2,132,043 Value ($000) $412,145,232 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 2,289,189 Value ($000) $397,128,508 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 2,005,876 Value ($000) $318,813,932 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 2,177,530 Value ($000) $343,984,414 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 2,051,699 Value ($000) $315,797,510 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 2,383,768 Value ($000) $276,803,141 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 2,246,151 Value ($000) $284,407,640 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 2,172,546 Value ($000) $242,651,663 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 2,046,954 Value ($000) $318,628,859 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 1,994,316 Value ($000) $321,962,377 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 1,917,496 Value ($000) $282,427,987 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 1,862,838 Value ($000) $260,946,347 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 1,818,689 Value ($000) $234,938,246 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 1,757,679 Value ($000) $234,896,221 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 1,769,119 Value ($000) $224,713,497 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 1,767,299 Value ($000) $241,713,486 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 1,590,844 Value ($000) $232,470,032 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 2,169,456 Value ($000) $309,255,953 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 2,164,424 Value ($000) $314,663,960 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 2,262,028 Value ($000) $308,201,317 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 2,165,522 Value ($000) $286,109 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 2,482,668 Value ($000) $311,948 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 2,463,886 Value ($000) $322,055 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 2,284,749 Value ($000) $272,228 Avg Close $96.06 Range $89.25 - $102.38
Q4 2015
Shares 43,645 Value ($000) $5,100 Avg Close $94.03 Range $83.36 - $100.14