CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 158,598 Value ($000) $49,724 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 133,138 Value ($000) $37,578 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 124,942 Value ($000) $36,198 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 97,725 Value ($000) $29,512 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 64,466 Value ($000) $17,333 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 66,346 Value ($000) $19,134 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 75,066 Value ($000) $19,148 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 76,232 Value ($000) $19,754 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 74,272 Value ($000) $16,785 Avg Close $213.74 Range $199.39 - $225.03

Q3 2023

Shares 74,041 Value ($000) $15,172 Avg Close $196.80 Range $181.43 - $211.07

Q2 2023

Shares 73,135 Value ($000) $14,064 Avg Close $189.85 Range $178.70 - $199.19

Q1 2023

Shares 71,521 Value ($000) $13,888 Avg Close $202.74 Range $177.58 - $223.04

Q3 2022

Shares 50,642 Value ($000) $9,211 Avg Close $181.71 Range $166.88 - $193.84

Q2 2022

Shares 42,831 Value ($000) $8,420 Avg Close $196.27 Range $176.99 - $208.02

Q1 2022

Shares 33,127 Value ($000) $7,086 Avg Close $192.91 Range $178.15 - $208.52

Q4 2021

Shares 330,660 Value ($000) $63,920 Avg Close $177.58 Range $162.44 - $187.51

Q3 2021

Shares 524,552 Value ($000) $90,999 Avg Close $165.00 Range $147.84 - $176.73

Q2 2021

Shares 644,241 Value ($000) $102,396 Avg Close $155.25 Range $146.52 - $165.86

Q1 2021

Shares 1,014,249 Value ($000) $160,221 Avg Close $150.25 Range $134.18 - $167.56

Q4 2020

Shares 1,030,358 Value ($000) $158,593 Avg Close $130.07 Range $105.89 - $144.19

Q3 2020

Shares 548,373 Value ($000) $63,677 Avg Close $115.80 Range $103.77 - $126.71

Q2 2020

Shares 583,847 Value ($000) $73,927 Avg Close $106.19 Range $85.23 - $130.68

Q1 2020

Shares 522,606 Value ($000) $58,370 Avg Close $130.40 Range $79.37 - $152.41

Q4 2019

Shares 171,380 Value ($000) $26,677 Avg Close $138.44 Range $133.22 - $146.88

Q3 2019

Shares 174,412 Value ($000) $28,157 Avg Close $139.33 Range $130.82 - $146.55

Q2 2019

Shares 102,556 Value ($000) $15,105 Avg Close $129.36 Range $121.53 - $136.20

Q1 2019

Shares 163,874 Value ($000) $22,955 Avg Close $118.54 Range $110.83 - $125.52

Q4 2018

Shares 286,147 Value ($000) $36,964 Avg Close $114.50 Range $106.46 - $121.25

Q3 2018

Shares 5,177 Value ($000) $692 Avg Close $119.21 Range $111.25 - $124.39

Q2 2018

Shares 4,164 Value ($000) $529 Avg Close $116.44 Range $109.19 - $121.74

Q1 2018

Shares 2,163 Value ($000) $296 Avg Close $126.19 Range $117.07 - $137.21

Q4 2017

Shares 4,935 Value ($000) $721 Avg Close $129.55 Range $123.44 - $135.25

Q3 2017

Shares 4,389 Value ($000) $626 Avg Close $124.84 Range $115.44 - $129.64

Q2 2017

Shares 4,239 Value ($000) $616 Avg Close $120.85 Range $116.25 - $127.32

Q1 2017

Shares 4,144 Value ($000) $565 Avg Close $114.91 Range $108.60 - $120.05

Q4 2016

Shares 4,125 Value ($000) $545 Avg Close $108.37 Range $103.22 - $113.76

Q3 2016

Shares 22,776 Value ($000) $2,862 Avg Close $107.25 Range $103.68 - $110.69

Q2 2016

Shares 115,384 Value ($000) $15,082 Avg Close $103.60 Range $98.01 - $110.50

Q1 2016

Shares 122,398 Value ($000) $14,584 Avg Close $96.06 Range $89.25 - $102.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	158,598	$49,724	$292.40	$265.30 - $315.08
Q3 2025	133,138	$37,578	$275.21	$264.10 - $290.50
Q2 2025	124,942	$36,198	$286.98	$265.85 - $305.88
Q1 2025	97,725	$29,512	$276.25	$250.52 - $302.63
Q4 2024	64,466	$17,333	$281.36	$268.84 - $299.10
Q3 2024	66,346	$19,134	$270.79	$248.18 - $290.38
Q2 2024	75,066	$19,148	$252.75	$234.95 - $270.92
Q1 2024	76,232	$19,754	$241.21	$218.50 - $255.85
Q4 2023	74,272	$16,785	$213.74	$199.39 - $225.03
Q3 2023	74,041	$15,172	$196.80	$181.43 - $211.07
Q2 2023	73,135	$14,064	$189.85	$178.70 - $199.19
Q1 2023	71,521	$13,888	$202.74	$177.58 - $223.04
Q3 2022	50,642	$9,211	$181.71	$166.88 - $193.84
Q2 2022	42,831	$8,420	$196.27	$176.99 - $208.02
Q1 2022	33,127	$7,086	$192.91	$178.15 - $208.52
Q4 2021	330,660	$63,920	$177.58	$162.44 - $187.51
Q3 2021	524,552	$90,999	$165.00	$147.84 - $176.73
Q2 2021	644,241	$102,396	$155.25	$146.52 - $165.86
Q1 2021	1,014,249	$160,221	$150.25	$134.18 - $167.56
Q4 2020	1,030,358	$158,593	$130.07	$105.89 - $144.19
Q3 2020	548,373	$63,677	$115.80	$103.77 - $126.71
Q2 2020	583,847	$73,927	$106.19	$85.23 - $130.68
Q1 2020	522,606	$58,370	$130.40	$79.37 - $152.41
Q4 2019	171,380	$26,677	$138.44	$133.22 - $146.88
Q3 2019	174,412	$28,157	$139.33	$130.82 - $146.55
Q2 2019	102,556	$15,105	$129.36	$121.53 - $136.20
Q1 2019	163,874	$22,955	$118.54	$110.83 - $125.52
Q4 2018	286,147	$36,964	$114.50	$106.46 - $121.25
Q3 2018	5,177	$692	$119.21	$111.25 - $124.39
Q2 2018	4,164	$529	$116.44	$109.19 - $121.74
Q1 2018	2,163	$296	$126.19	$117.07 - $137.21
Q4 2017	4,935	$721	$129.55	$123.44 - $135.25
Q3 2017	4,389	$626	$124.84	$115.44 - $129.64
Q2 2017	4,239	$616	$120.85	$116.25 - $127.32
Q1 2017	4,144	$565	$114.91	$108.60 - $120.05
Q4 2016	4,125	$545	$108.37	$103.22 - $113.76
Q3 2016	22,776	$2,862	$107.25	$103.68 - $110.69
Q2 2016	115,384	$15,082	$103.60	$98.01 - $110.50
Q1 2016	122,398	$14,584	$96.06	$89.25 - $102.38