CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 7,957 Value ($000) $2,484 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 8,277 Value ($000) $2,336 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 7,931 Value ($000) $2,298 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 9,171 Value ($000) $2,770 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 8,444 Value ($000) $2,333 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 8,553 Value ($000) $2,467 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 7,998 Value ($000) $2,040 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 5,538 Value ($000) $1,435 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 2,608 Value ($000) $589 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 2,645 Value ($000) $551 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 2,785 Value ($000) $536 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 2,206 Value ($000) $428 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 2,206 Value ($000) $487 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 2,025 Value ($000) $368 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 1,948 Value ($000) $383 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 2,298 Value ($000) $492 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 2,341 Value ($000) $453 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 2,649 Value ($000) $460 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 4,469 Value ($000) $710 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 5,031 Value ($000) $795 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 1,654 Value ($000) $255 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 1,589 Value ($000) $185 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 1,271 Value ($000) $161 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 1,271 Value ($000) $142 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 1,580 Value ($000) $246 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 1,565 Value ($000) $253 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 1,823 Value ($000) $269 Avg Close $129.36 Range $121.53 - $136.20
Q2 2018
Shares 2,169 Value ($000) $275 Avg Close $116.44 Range $109.19 - $121.74
Q4 2017
Shares 2,005 Value ($000) $293 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 1,449 Value ($000) $207 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 2,227 Value ($000) $324 Avg Close $120.85 Range $116.25 - $127.32
Q4 2016
Shares 2,075 Value ($000) $274 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 2,075 Value ($000) $260 Avg Close $107.25 Range $103.68 - $110.69
Q1 2016
Shares 2,391 Value ($000) $285 Avg Close $96.06 Range $89.25 - $102.38