CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q3 2024
Shares 724 Value ($000) $209 Avg Close $270.79 Range $248.18 - $290.38
Q1 2024
Shares 861 Value ($000) $223 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 1,021 Value ($000) $231 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 1,044 Value ($000) $217 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 1,092 Value ($000) $210 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 1,143 Value ($000) $230 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 1,143 Value ($000) $252 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 1,207 Value ($000) $220 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 1,235 Value ($000) $243 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 1,836 Value ($000) $393 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 2,032 Value ($000) $393 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 2,840 Value ($000) $493 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 2,481 Value ($000) $394 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 2,481 Value ($000) $392 Avg Close $150.25 Range $134.18 - $167.56
Q1 2020
Shares 1,920 Value ($000) $214 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 1,920 Value ($000) $299 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 1,954 Value ($000) $315 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 2,114 Value ($000) $311 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 14,696 Value ($000) $2,059 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 144,647 Value ($000) $18,686 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 147,529 Value ($000) $19,716 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 149,383 Value ($000) $18,974 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 150,929 Value ($000) $20,642 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 152,290 Value ($000) $22,255 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 154,672 Value ($000) $22,048 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 152,951 Value ($000) $22,236 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 140,177 Value ($000) $19,099 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 142,288 Value ($000) $18,799 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 108,971 Value ($000) $13,692 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 4,866 Value ($000) $636 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 6,418 Value ($000) $765 Avg Close $96.06 Range $89.25 - $102.38