CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

SKBA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000932024)

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

Q1 2023

Shares 12,899 Value ($000) $2,505 Avg Close $202.74 Range $177.58 - $223.04

Q4 2022

Shares 60,769 Value ($000) $13,406 Avg Close $199.93 Range $174.03 - $215.02

Q3 2022

Shares 75,169 Value ($000) $13,672 Avg Close $181.71 Range $166.88 - $193.84

Q2 2022

Shares 75,019 Value ($000) $14,747 Avg Close $196.27 Range $176.99 - $208.02

Q1 2022

Shares 75,319 Value ($000) $16,111 Avg Close $192.91 Range $178.15 - $208.52

Q4 2021

Shares 76,219 Value ($000) $14,734 Avg Close $177.58 Range $162.44 - $187.51

Q3 2021

Shares 73,219 Value ($000) $12,702 Avg Close $165.00 Range $147.84 - $176.73

Q2 2021

Shares 73,219 Value ($000) $11,637 Avg Close $155.25 Range $146.52 - $165.86

Q1 2021

Shares 92,219 Value ($000) $14,568 Avg Close $150.25 Range $134.18 - $167.56

Q4 2020

Shares 75,600 Value ($000) $11,636 Avg Close $130.07 Range $105.89 - $144.19

Q3 2020

Shares 34,600 Value ($000) $4,018 Avg Close $115.80 Range $103.77 - $126.71

Q1 2019

Shares 43,115 Value ($000) $6,040 Avg Close $118.54 Range $110.83 - $125.52

Q4 2018

Shares 74,242 Value ($000) $9,591 Avg Close $114.50 Range $106.46 - $121.25

Q3 2018

Shares 109,284 Value ($000) $14,605 Avg Close $119.21 Range $111.25 - $124.39

Q2 2018

Shares 109,384 Value ($000) $13,894 Avg Close $116.44 Range $109.19 - $121.74

Q1 2018

Shares 95,984 Value ($000) $13,128 Avg Close $126.19 Range $117.07 - $137.21

Q4 2017

Shares 95,684 Value ($000) $13,982 Avg Close $129.55 Range $123.44 - $135.25

Q3 2017

Shares 96,034 Value ($000) $13,690 Avg Close $124.84 Range $115.44 - $129.64

Q2 2017

Shares 96,134 Value ($000) $13,976 Avg Close $120.85 Range $116.25 - $127.32

Q1 2017

Shares 109,134 Value ($000) $14,870 Avg Close $114.91 Range $108.60 - $120.05

Q4 2016

Shares 107,834 Value ($000) $14,247 Avg Close $108.37 Range $103.22 - $113.76

Q3 2016

Shares 121,638 Value ($000) $15,284 Avg Close $107.25 Range $103.68 - $110.69

Q2 2016

Shares 143,375 Value ($000) $18,741 Avg Close $103.60 Range $98.01 - $110.50

Q1 2016

Shares 143,396 Value ($000) $17,086 Avg Close $96.06 Range $89.25 - $102.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	12,899	$2,505	$202.74	$177.58 - $223.04
Q4 2022	60,769	$13,406	$199.93	$174.03 - $215.02
Q3 2022	75,169	$13,672	$181.71	$166.88 - $193.84
Q2 2022	75,019	$14,747	$196.27	$176.99 - $208.02
Q1 2022	75,319	$16,111	$192.91	$178.15 - $208.52
Q4 2021	76,219	$14,734	$177.58	$162.44 - $187.51
Q3 2021	73,219	$12,702	$165.00	$147.84 - $176.73
Q2 2021	73,219	$11,637	$155.25	$146.52 - $165.86
Q1 2021	92,219	$14,568	$150.25	$134.18 - $167.56
Q4 2020	75,600	$11,636	$130.07	$105.89 - $144.19
Q3 2020	34,600	$4,018	$115.80	$103.77 - $126.71
Q1 2019	43,115	$6,040	$118.54	$110.83 - $125.52
Q4 2018	74,242	$9,591	$114.50	$106.46 - $121.25
Q3 2018	109,284	$14,605	$119.21	$111.25 - $124.39
Q2 2018	109,384	$13,894	$116.44	$109.19 - $121.74
Q1 2018	95,984	$13,128	$126.19	$117.07 - $137.21
Q4 2017	95,684	$13,982	$129.55	$123.44 - $135.25
Q3 2017	96,034	$13,690	$124.84	$115.44 - $129.64
Q2 2017	96,134	$13,976	$120.85	$116.25 - $127.32
Q1 2017	109,134	$14,870	$114.91	$108.60 - $120.05
Q4 2016	107,834	$14,247	$108.37	$103.22 - $113.76
Q3 2016	121,638	$15,284	$107.25	$103.68 - $110.69
Q2 2016	143,375	$18,741	$103.60	$98.01 - $110.50
Q1 2016	143,396	$17,086	$96.06	$89.25 - $102.38