CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 57,807 Value ($000) $18,043 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 56,274 Value ($000) $15,883 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 22,741 Value ($000) $6,589 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 6,522 Value ($000) $1,970 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 8,751 Value ($000) $2,418 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 8,751 Value ($000) $2,524 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 25,863 Value ($000) $6,597 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 17,474 Value ($000) $4,528 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 27,869 Value ($000) $6,298 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 30,514 Value ($000) $6,352 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 25,877 Value ($000) $4,983 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 28,840 Value ($000) $5,600 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 23,406 Value ($000) $5,163 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 12,710 Value ($000) $2,312 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 10,285 Value ($000) $2,022 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 10,467 Value ($000) $2,239 Avg Close $192.91 Range $178.15 - $208.52
Q4 2019
Shares 7,537 Value ($000) $1,173 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 9,320 Value ($000) $1,504 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 2,049 Value ($000) $301 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 2,226 Value ($000) $312 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 2,226 Value ($000) $288 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 2,226 Value ($000) $297 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 2,226 Value ($000) $283 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 2,190 Value ($000) $300 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 2,380 Value ($000) $348 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 2,475 Value ($000) $353 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 2,707 Value ($000) $394 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 2,707 Value ($000) $369 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 9,032 Value ($000) $1,193 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 30,398 Value ($000) $3,820 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 30,529 Value ($000) $3,990 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 33,937 Value ($000) $4,044 Avg Close $96.06 Range $89.25 - $102.38