CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q4 2025
Shares 22,820 Value ($000) $7,123 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 8,700 Value ($000) $2,456 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 8,980 Value ($000) $2,602 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 9,230 Value ($000) $2,787 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 9,400 Value ($000) $2,597 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 42,360 Value ($000) $12,216 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 53,890 Value ($000) $13,746 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 29,450 Value ($000) $7,631 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 5,900 Value ($000) $1,333 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 11,520 Value ($000) $2,398 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 38,500 Value ($000) $7,414 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 28,370 Value ($000) $5,509 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 94,170 Value ($000) $20,774 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 90,760 Value ($000) $16,507 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 111,260 Value ($000) $21,871 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 201,078 Value ($000) $43,010 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 183,978 Value ($000) $35,564 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 183,978 Value ($000) $31,916 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 136,768 Value ($000) $21,737 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 104,928 Value ($000) $16,575 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 66,658 Value ($000) $10,259 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 66,658 Value ($000) $7,740 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 33,178 Value ($000) $4,200 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 33,178 Value ($000) $3,705 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 33,178 Value ($000) $5,164 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 28,450 Value ($000) $4,592 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 44,300 Value ($000) $6,524 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 30,600 Value ($000) $4,286 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 11,000 Value ($000) $1,421 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 5,300 Value ($000) $708 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 5,300 Value ($000) $673 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 7,300 Value ($000) $998 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 7,300 Value ($000) $1,067 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 68,700 Value ($000) $9,793 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 59,650 Value ($000) $8,672 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 8,700 Value ($000) $1,185 Avg Close $114.91 Range $108.60 - $120.05