CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 6,886,593 Value ($000) $2,149,443 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 7,193,680 Value ($000) $2,030,416 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 7,288,233 Value ($000) $2,111,547 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 7,725,355 Value ($000) $2,332,980 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 7,873,377 Value ($000) $2,175,414 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 8,722,514 Value ($000) $2,515,486 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 8,921,346 Value ($000) $2,275,657 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 9,187,444 Value ($000) $2,380,742 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 10,102,563 Value ($000) $2,283,179 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 11,234,669 Value ($000) $2,338,833 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 11,334,862 Value ($000) $2,182,641 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 11,201,537 Value ($000) $2,175,114 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 11,657,475 Value ($000) $2,571,639 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 12,589,398 Value ($000) $2,289,759 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 12,795,055 Value ($000) $2,515,253 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 13,821,546 Value ($000) $2,956,429 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 14,729,587 Value ($000) $2,847,376 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 14,926,771 Value ($000) $2,589,496 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 15,159,699 Value ($000) $2,409,482 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 15,541,496 Value ($000) $2,455,090 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 15,596,472 Value ($000) $2,400,609 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 15,373,520 Value ($000) $1,785,173 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 15,346,680 Value ($000) $1,943,196 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 14,659,734 Value ($000) $1,637,347 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 13,740,607 Value ($000) $2,138,862 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 13,127,045 Value ($000) $2,119,231 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 13,350,233 Value ($000) $1,966,356 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 13,597,082 Value ($000) $1,904,680 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 13,601,253 Value ($000) $1,757,010 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 13,643,598 Value ($000) $1,823,331 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 13,848,022 Value ($000) $1,758,976 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 13,359,994 Value ($000) $1,827,248 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 13,385,421 Value ($000) $1,956,011 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 13,437,903 Value ($000) $1,915,572 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 12,974,080 Value ($000) $1,886,172 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 12,415,689 Value ($000) $1,691,638 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 12,393,331 Value ($000) $1,637,405 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 12,463,110 Value ($000) $1,565,991 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 11,911,113 Value ($000) $1,556,902 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 12,098,407 Value ($000) $1,441,525 Avg Close $96.06 Range $89.25 - $102.38