CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 202,123 Value ($000) $63,087 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 3,516 Value ($000) $992 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 365,711 Value ($000) $105,954 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 466,740 Value ($000) $140,951 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 538,303 Value ($000) $148,733 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 1,172,267 Value ($000) $338,070 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 782,924 Value ($000) $199,708 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 435,273 Value ($000) $112,792 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 408,606 Value ($000) $92,345 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 53,398 Value ($000) $11,116 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 68,466 Value ($000) $13,184 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 125,895 Value ($000) $24,446 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 67,866 Value ($000) $14,971 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 215,466 Value ($000) $39,189 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 141,794 Value ($000) $27,874 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 116,788 Value ($000) $24,981 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 167,288 Value ($000) $32,338 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 81,280 Value ($000) $14,100 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 50,886 Value ($000) $8,088 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 51,491 Value ($000) $8,134 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 53,627 Value ($000) $8,254 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 58,722 Value ($000) $6,819 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 62,022 Value ($000) $7,853 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 21,722 Value ($000) $2,426 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 54,122 Value ($000) $8,425 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 67,422 Value ($000) $10,885 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 200,122 Value ($000) $29,476 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 72,922 Value ($000) $10,215 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 82,422 Value ($000) $10,647 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 116,522 Value ($000) $15,572 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 119,822 Value ($000) $15,220 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 124,841 Value ($000) $17,075 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 50,422 Value ($000) $7,368 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 90,722 Value ($000) $12,987 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 88,922 Value ($000) $12,891 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 73,522 Value ($000) $10,028 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 168,733 Value ($000) $22,266 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 170,133 Value ($000) $21,377 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 203,433 Value ($000) $26,591 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 285,960 Value ($000) $34,072 Avg Close $96.06 Range $89.25 - $102.38