CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,254,500 Value ($000) $703,675 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 2,364,812 Value ($000) $667,468 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 2,255,756 Value ($000) $653,538 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 2,299,799 Value ($000) $694,516 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 2,599,581 Value ($000) $718,264 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 2,437,815 Value ($000) $703,042 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 2,303,514 Value ($000) $587,580 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 2,145,814 Value ($000) $556,045 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 2,109,264 Value ($000) $476,694 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 2,270,946 Value ($000) $472,766 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 2,365,935 Value ($000) $455,584 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 2,482,021 Value ($000) $481,959 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 2,787,012 Value ($000) $614,815 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 3,309,281 Value ($000) $601,890 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 3,000,280 Value ($000) $589,796 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 2,277,045 Value ($000) $487,060 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 1,700,773 Value ($000) $328,776 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 1,562,025 Value ($000) $270,981 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 1,618,385 Value ($000) $257,226 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 1,500,623 Value ($000) $237,052 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 1,304,288 Value ($000) $200,757 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 1,560,379 Value ($000) $181,190 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 1,490,698 Value ($000) $188,751 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 2,168,470 Value ($000) $242,196 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 2,286,073 Value ($000) $355,850 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 2,221,332 Value ($000) $358,611 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 2,579,377 Value ($000) $379,915 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 2,289,976 Value ($000) $320,778 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 2,157,579 Value ($000) $278,717 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 2,070,037 Value ($000) $276,641 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 1,953,270 Value ($000) $248,105 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 1,227,701 Value ($000) $167,913 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 1,253,410 Value ($000) $183,163 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 1,357,131 Value ($000) $193,460 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 1,386,173 Value ($000) $201,522 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 1,444,054 Value ($000) $196,754 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 1,669,385 Value ($000) $220,558 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 1,807,825 Value ($000) $227,154 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 2,026,035 Value ($000) $264,824 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 2,109,967 Value ($000) $251,403 Avg Close $96.06 Range $89.25 - $102.38