CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q3 2019
Shares 6,400 Value ($000) $1,033 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 7,800 Value ($000) $1,149 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 8,400 Value ($000) $1,177 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 16,800 Value ($000) $2,170 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 16,600 Value ($000) $2,218 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 143,252 Value ($000) $18,197 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 161,428 Value ($000) $22,082 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 155,698 Value ($000) $22,748 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 148,539 Value ($000) $21,173 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 327,079 Value ($000) $47,548 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 376,188 Value ($000) $51,258 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 397,968 Value ($000) $52,580 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 399,428 Value ($000) $50,187 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 616,603 Value ($000) $80,591 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 531,353 Value ($000) $63,316 Avg Close $96.06 Range $89.25 - $102.38