CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 16,378 Value ($000) $5,112 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 15,834 Value ($000) $4,469 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 15,985 Value ($000) $4,631 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 15,714 Value ($000) $4,745 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 14,877 Value ($000) $4,110 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 14,965 Value ($000) $4,316 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 17,229 Value ($000) $4,395 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 233,220 Value ($000) $60,393 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 247,278 Value ($000) $55,787 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 304,363 Value ($000) $63,669 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 295,467 Value ($000) $56,635 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 39,784 Value ($000) $7,725 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 39,389 Value ($000) $8,689 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 39,681 Value ($000) $7,217 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 39,693 Value ($000) $7,803 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 42,237 Value ($000) $9,034 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 44,156 Value ($000) $8,536 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 29,700 Value ($000) $5,152 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 10,118 Value ($000) $1,608 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 6,899 Value ($000) $1,090 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 7,346 Value ($000) $1,131 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 4,096 Value ($000) $476 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 3,936 Value ($000) $498 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 4,689 Value ($000) $524 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 5,148 Value ($000) $801 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 6,273 Value ($000) $924 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 6,211 Value ($000) $915 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 5,834 Value ($000) $817 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 6,018 Value ($000) $777 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 4,768 Value ($000) $637 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 5,509 Value ($000) $700 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 5,442 Value ($000) $744,287 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 6,212 Value ($000) $907,773 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 3,703 Value ($000) $527,825 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 3,929 Value ($000) $571,200 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 3,230 Value ($000) $426,747 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 3,414 Value ($000) $451 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 2,846 Value ($000) $357,603 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 1,650 Value ($000) $215,672 Avg Close $103.60 Range $98.01 - $110.50