CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 412,027 Value ($000) $128,967 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 374,380 Value ($000) $105,147 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 378,461 Value ($000) $108,989 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 430,866 Value ($000) $129,826 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 451,554 Value ($000) $124,652 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 418,326 Value ($000) $120,221 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 567,878 Value ($000) $144,948 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 673,794 Value ($000) $174,601 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 563,671 Value ($000) $127,350 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 685,051 Value ($000) $142,634 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 910,325 Value ($000) $174,731 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 613,782 Value ($000) $119,007 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 679,181 Value ($000) $149,214 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 256,711 Value ($000) $47,090 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 206,815 Value ($000) $40,631 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 115,929 Value ($000) $24,815 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 265,071 Value ($000) $51,386 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 329,248 Value ($000) $57,608 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 358,250 Value ($000) $56,628 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 327,824 Value ($000) $51,783 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 289,168 Value ($000) $44,094 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 181,194 Value ($000) $21,136 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 96,643 Value ($000) $12,237 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 237,298 Value ($000) $26,504 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 134,245 Value ($000) $20,899 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 60,158 Value ($000) $9,712 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 166,913 Value ($000) $24,584 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 113,098 Value ($000) $15,842 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 118,526 Value ($000) $15,354 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 101,573 Value ($000) $13,619 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 294,477 Value ($000) $37,450 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 375,868 Value ($000) $51,451 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 421,697 Value ($000) $61,622 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 677,476 Value ($000) $96,622 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 280,764 Value ($000) $40,819 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 164,238 Value ($000) $22,445 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 110,755 Value ($000) $14,631 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 25,811 Value ($000) $3,239 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 27,159 Value ($000) $3,551 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 77,198 Value ($000) $9,199 Avg Close $96.06 Range $89.25 - $102.38