CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q4 2025
Shares 116,500 Value ($000) $36,362 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 120,200 Value ($000) $33,926 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 120,200 Value ($000) $34,824 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 120,200 Value ($000) $36,299 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 120,200 Value ($000) $33,211 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 120,200 Value ($000) $34,664 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 121,800 Value ($000) $31,069 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 123,400 Value ($000) $31,977 Avg Close $241.21 Range $218.50 - $255.85