CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 49,733 Value ($000) $15,523 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 48,740 Value ($000) $13,757 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 51,878 Value ($000) $15,030 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 51,108 Value ($000) $15,434 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 58,166 Value ($000) $16,071 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 54,071 Value ($000) $15,593 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 55,576 Value ($000) $14,176 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 36,308 Value ($000) $9,408 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 36,314 Value ($000) $8,207 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 34,995 Value ($000) $7,285 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 38,238 Value ($000) $7,363 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 43,976 Value ($000) $8,539 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 43,758 Value ($000) $9,653 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 42,618 Value ($000) $7,751 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 43,287 Value ($000) $8,509 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 43,841 Value ($000) $9,378 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 44,200 Value ($000) $8,544 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 37,876 Value ($000) $6,571 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 38,170 Value ($000) $6,067 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 43,101 Value ($000) $6,809 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 45,825 Value ($000) $7,053 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 49,508 Value ($000) $5,749 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 39,997 Value ($000) $5,064 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 46,745 Value ($000) $5,221 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 50,826 Value ($000) $7,912 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 62,945 Value ($000) $10,162 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 63,141 Value ($000) $9,300 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 67,436 Value ($000) $9,446 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 79,037 Value ($000) $10,210 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 91,748 Value ($000) $12,261 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 96,678 Value ($000) $12,280 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 98,884 Value ($000) $13,524 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 98,626 Value ($000) $14,412 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 33,279 Value ($000) $4,744 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 95,211 Value ($000) $13,842 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 83,761 Value ($000) $11,507 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 76,255 Value ($000) $10,075 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 99,467 Value ($000) $12,498 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 99,201 Value ($000) $12,967 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 36,755 Value ($000) $4,379 Avg Close $96.06 Range $89.25 - $102.38
Q4 2015
Shares 13,483 Value ($000) $1,575 Avg Close $94.03 Range $83.36 - $100.14