CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Banco Santander, S.A.'s Holding History (CIK: 0000891478)

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

Q1 2025
Shares 20,401 Value ($000) $6,161 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 20,791 Value ($000) $5,745 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 21,546 Value ($000) $6,214 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 21,698 Value ($000) $5,535 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 26,620 Value ($000) $6,898 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 26,620 Value ($000) $6,016 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 26,620 Value ($000) $5,542 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 20,014 Value ($000) $3,854 Avg Close $189.85 Range $178.70 - $199.19
Q1 2020
Shares 2,538 Value ($000) $283 Avg Close $130.40 Range $79.37 - $152.41
Q3 2019
Shares 7,976 Value ($000) $1,287 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 8,218 Value ($000) $1,210 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 9,579 Value ($000) $1,342 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 10,527 Value ($000) $1,360 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 10,249 Value ($000) $1,370 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 11,044 Value ($000) $1,403 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 10,843 Value ($000) $1,483 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 10,556 Value ($000) $1,543 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 11,517 Value ($000) $1,639 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 12,257 Value ($000) $1,782 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 12,312 Value ($000) $1,684 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 16,825 Value ($000) $2,223 Avg Close $108.37 Range $103.22 - $113.76