CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 98,071 Value ($000) $31 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 51,795 Value ($000) $15 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 48,157 Value ($000) $14 Avg Close $286.98 Range $265.85 - $305.88
Q4 2024
Shares 50 Value ($000) $0 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 50 Value ($000) $0 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 11,498 Value ($000) $3 Avg Close $252.75 Range $234.95 - $270.92
Q4 2023
Shares 3,513 Value ($000) $1 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 1,897 Value ($000) $0 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 11,531 Value ($000) $2 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 30,415 Value ($000) $6 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 53,340 Value ($000) $12 Avg Close $199.93 Range $174.03 - $215.02
Q1 2021
Shares 7,950 Value ($000) $1,256 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 11,319 Value ($000) $1,741 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 8,199 Value ($000) $952 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 10,345 Value ($000) $1,309 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 6,587 Value ($000) $736 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 15,246 Value ($000) $2,373 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 4,313 Value ($000) $696 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 2,050 Value ($000) $301 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 333 Value ($000) $47 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 333 Value ($000) $43 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 333 Value ($000) $45 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 333 Value ($000) $42 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 333 Value ($000) $46 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 337 Value ($000) $50 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 3,242 Value ($000) $462 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 3,238 Value ($000) $470 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 335 Value ($000) $45 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 335 Value ($000) $44 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 2 Value ($000) $0 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 2 Value ($000) $0 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 80,597 Value ($000) $9,603 Avg Close $96.06 Range $89.25 - $102.38